Financials Eisen- und Hüttenwerke AG

Equities

EIS

DE0005658009

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG 12:18:18 2024-04-26 pm EDT 5-day change 1st Jan Change
10 EUR +4.71% Intraday chart for Eisen- und Hüttenwerke AG +4.71% +1.52%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 380.2 320.3 176 228.8 176 190.1
Enterprise Value (EV) 1 380.2 320.3 176 228.8 176 190.1
P/E ratio 37.2 x 47.9 x 27.1 x 31.2 x 21 x 17.9 x
Yield 3.47% 2.2% 6% 3.08% 4.5% 5.56%
Capitalization / Revenue 1,267 x 1,204 x 1,222 x 1,589 x 1,222 x 1,320 x
EV / Revenue 1,267 x 1,204 x 1,222 x 1,589 x 1,222 x 1,320 x
EV / EBITDA - - - - - -
EV / FCF -128 x 63.9 x -149 x 18.2 x -181 x -17.9 x
FCF Yield -0.78% 1.56% -0.67% 5.5% -0.55% -5.58%
Price to Book 3.43 x 3.07 x 1.69 x 2.27 x 1.73 x 1.82 x
Nbr of stocks (in thousands) 17,600 17,600 17,600 17,600 17,600 17,600
Reference price 2 21.60 18.20 10.00 13.00 10.00 10.80
Announcement Date 11/13/18 2/6/20 2/10/21 2/11/22 2/10/23 2/2/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.3 0.266 0.144 0.144 0.144 0.144
EBITDA - - - - - -
EBIT 1 -0.804 -0.807 -0.904 -0.979 -0.657 -0.792
Operating Margin -268% -303.38% -627.78% -679.86% -456.25% -550%
Earnings before Tax (EBT) 1 10.31 6.662 6.465 7.341 8.429 10.82
Net income 1 10.23 6.692 6.498 7.341 8.383 10.64
Net margin 3,409.33% 2,515.79% 4,512.5% 5,097.92% 5,821.53% 7,387.5%
EPS 2 0.5811 0.3802 0.3692 0.4171 0.4763 0.6044
Free Cash Flow 1 -2.961 5.012 -1.179 12.59 -0.9735 -10.6
FCF margin -987.03% 1,884.38% -818.8% 8,745.31% -676.04% -7,360.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 74.9% - 171.55% - -
Dividend per Share 2 0.7500 0.4000 0.6000 0.4000 0.4500 0.6000
Announcement Date 11/13/18 2/6/20 2/10/21 2/11/22 2/10/23 2/2/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0 0 0 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.96 5.01 -1.18 12.6 -0.97 -10.6
ROE (net income / shareholders' equity) 7.87% 6.22% 6.24% 7.18% 8.27% 10.3%
ROA (Net income/ Total Assets) -0.38% -0.46% -0.53% -0.58% -0.4% -0.47%
Assets 1 -2,699 -1,463 -1,228 -1,259 -2,115 -2,267
Book Value Per Share 2 6.300 5.930 5.900 5.720 5.790 5.950
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/13/18 2/6/20 2/10/21 2/11/22 2/10/23 2/2/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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