EDAG ENGINEERING GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.45 EUR | +0.44% |
|
+4.57% | -16.42% |
| Mar. 28 | EDAG Engineering Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Transcript : EDAG Engineering Group AG, Q3 2023 Earnings Call, Nov 09, 2023 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 252.5 | 226.2 | 296.2 | 252.5 | 342.5 | 286.2 | - | - |
| Enterprise Value (EV) 1 | 482.2 | 330.5 | 429.4 | 451.3 | 577.9 | 482.4 | 471 | 455.3 |
| P/E ratio | 36.1 x | -9.63 x | 25.8 x | 8.78 x | 11.8 x | 9.95 x | 8.81 x | 7.73 x |
| Yield | - | - | 1.69% | 5.45% | 4.01% | 5.21% | 5.73% | 6.4% |
| Capitalization / Revenue | 0.32 x | 0.35 x | 0.43 x | 0.32 x | 0.41 x | 0.32 x | 0.31 x | 0.3 x |
| EV / Revenue | 0.62 x | 0.51 x | 0.62 x | 0.57 x | 0.68 x | 0.54 x | 0.51 x | 0.47 x |
| EV / EBITDA | 7.29 x | 13.6 x | 5.93 x | 5.01 x | 6.15 x | 4.92 x | 4.46 x | 3.99 x |
| EV / FCF | 8.71 x | 2.45 x | 82.2 x | 13.3 x | 44.6 x | 62.6 x | 31.2 x | 20.2 x |
| FCF Yield | 11.5% | 40.8% | 1.22% | 7.53% | 2.24% | 1.6% | 3.21% | 4.94% |
| Price to Book | 1.97 x | 2.22 x | 2.57 x | 1.7 x | 2.11 x | 1.61 x | 1.46 x | 1.33 x |
| Nbr of stocks (in thousands) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | - | - |
| Reference price 2 | 10.10 | 9.050 | 11.85 | 10.10 | 13.70 | 11.45 | 11.45 | 11.45 |
| Announcement Date | 4/2/20 | 3/24/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 781.3 | 650.3 | 687.6 | 796.1 | 844.3 | 889.8 | 928.4 | 968.7 |
| EBITDA 1 | 66.14 | 24.39 | 72.39 | 90.02 | 93.94 | 98.08 | 105.6 | 114.2 |
| EBIT 1 | 33.01 | -4.656 | 30.61 | 50.54 | 52.56 | 51.45 | 56.75 | 62.1 |
| Operating Margin | 4.23% | -0.72% | 4.45% | 6.35% | 6.23% | 5.78% | 6.11% | 6.41% |
| Earnings before Tax (EBT) 1 | 10.61 | -30.45 | 16.86 | 42.58 | 43.09 | 41.58 | 47 | 53.68 |
| Net income 1 | 7.023 | -23.4 | 11.42 | 28.86 | 28.9 | 28.62 | 32.57 | 37.09 |
| Net margin | 0.9% | -3.6% | 1.66% | 3.62% | 3.42% | 3.22% | 3.51% | 3.83% |
| EPS 2 | 0.2800 | -0.9400 | 0.4600 | 1.150 | 1.160 | 1.151 | 1.300 | 1.481 |
| Free Cash Flow 1 | 55.34 | 134.8 | 5.227 | 34 | 12.95 | 7.7 | 15.1 | 22.5 |
| FCF margin | 7.08% | 20.73% | 0.76% | 4.27% | 1.53% | 0.87% | 1.63% | 2.32% |
| FCF Conversion (EBITDA) | 83.66% | 552.87% | 7.22% | 37.77% | 13.79% | 7.85% | 14.29% | 19.7% |
| FCF Conversion (Net income) | 787.95% | - | 45.76% | 117.81% | 44.81% | 26.9% | 46.37% | 60.67% |
| Dividend per Share 2 | - | - | 0.2000 | 0.5500 | 0.5500 | 0.5971 | 0.6566 | 0.7324 |
| Announcement Date | 4/2/20 | 3/24/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 |
|---|---|---|---|
| Net sales 1 | 173.1 | 181.3 | 193.5 |
| EBITDA | - | - | - |
| EBIT 1 | 13.13 | 6.823 | 14.72 |
| Operating Margin | 7.58% | 3.76% | 7.61% |
| Earnings before Tax (EBT) 1 | - | - | 12.52 |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS 2 | - | - | 0.3300 |
| Dividend per Share | - | - | - |
| Announcement Date | 11/11/21 | 3/31/22 | 5/6/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 104 | 133 | 199 | 235 | 196 | 185 | 169 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.473 x | 4.276 x | 1.84 x | 2.208 x | 2.506 x | 2 x | 1.749 x | 1.48 x |
| Free Cash Flow 1 | 55.3 | 135 | 5.23 | 34 | 13 | 7.7 | 15.1 | 22.5 |
| ROE (net income / shareholders' equity) | 5.17% | -20.4% | 10.5% | 21.8% | 18.6% | 17.5% | 18% | 18.7% |
| ROA (Net income/ Total Assets) | 1.1% | -3.7% | 1.74% | 4.08% | 3.98% | 4.41% | 4.93% | 5.68% |
| Assets 1 | 639.2 | 632.3 | 657.1 | 707.9 | 726.1 | 649.4 | 661.1 | 653.2 |
| Book Value Per Share 2 | 5.110 | 4.070 | 4.620 | 5.960 | 6.500 | 7.120 | 7.820 | 8.630 |
| Cash Flow per Share 2 | 3.160 | 6.000 | 0.9400 | 1.350 | 1.630 | 2.070 | 4.430 | 4.800 |
| Capex 1 | 23.5 | 15.3 | 18.4 | 30.1 | 27.8 | 34.9 | 35.7 | 36.8 |
| Capex / Sales | 3.01% | 2.35% | 2.67% | 3.78% | 3.29% | 3.92% | 3.84% | 3.8% |
| Announcement Date | 4/2/20 | 3/24/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
11.45
EUR
Average target price
14.33
EUR
Spread / Average Target
+25.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.42% | 306M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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