Stock FHW FERNHEIZWERK NEUKÖLLN AG
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Financials Fernheizwerk Neukölln AG

Equities

FHW

DE0005767909

Water Utilities

Delayed Deutsche Boerse AG
Other stock markets
 10:38:31 2024-05-06 am EDT 		5-day change 1st Jan Change
32.4 EUR +8.00% Intraday chart for Fernheizwerk Neukölln AG -22.12% -27.68%
Apr. 24 Fernheizwerk Neukölln Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Fernheizwerk Neukölln Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93.84 104.4 107.2 103.5 98.9 103
Enterprise Value (EV) 1 77.91 89.55 85.96 90.24 96.43 74.3
P/E ratio 15.2 x 15.8 x 15.2 x 18.8 x -307 x -
Yield 3.92% 3.52% 3.86% 4% 0.01% -
Capitalization / Revenue 2.5 x 2.79 x 2.89 x 2.5 x 1.66 x 1.29 x
EV / Revenue 2.07 x 2.39 x 2.32 x 2.18 x 1.61 x 0.93 x
EV / EBITDA 6.17 x 6.68 x 6.15 x 7.73 x 28.4 x 5.96 x
EV / FCF 36.5 x 176 x 9.88 x -15.5 x -12 x -5.45 x
FCF Yield 2.74% 0.57% 10.1% -6.47% -8.37% -18.3%
Price to Book 1.88 x 1.98 x 1.91 x 1.8 x 1.86 x -
Nbr of stocks (in thousands) 2,300 2,300 2,300 2,300 2,300 2,300
Reference price 2 40.80 45.40 46.60 45.00 43.00 44.80
Announcement Date 4/15/19 3/19/20 3/25/21 3/29/22 3/30/23 4/24/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.58 37.42 37.06 41.41 59.72 80.02
EBITDA 1 12.62 13.41 13.98 11.68 3.399 12.46
EBIT 1 8.906 9.514 10.08 7.986 -0.3635 8.313
Operating Margin 23.7% 25.42% 27.2% 19.29% -0.61% 10.39%
Earnings before Tax (EBT) 1 8.893 9.497 10.08 7.942 -0.4203 7.562
Net income 1 6.193 6.623 7.041 5.524 -0.3211 5.387
Net margin 16.48% 17.7% 19% 13.34% -0.54% 6.73%
EPS 2 2.692 2.880 3.060 2.400 -0.1400 -
Free Cash Flow 1 2.135 0.5093 8.704 -5.835 -8.068 -13.63
FCF margin 5.68% 1.36% 23.49% -14.09% -13.51% -17.04%
FCF Conversion (EBITDA) 16.92% 3.8% 62.25% - - -
FCF Conversion (Net income) 34.47% 7.69% 123.63% - - -
Dividend per Share 2 1.600 1.600 1.800 1.800 0.006000 -
Announcement Date 4/15/19 3/19/20 3/25/21 3/29/22 3/30/23 4/24/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.9 14.9 21.2 13.3 2.47 28.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.13 0.51 8.7 -5.84 -8.07 -13.6
ROE (net income / shareholders' equity) 12.7% 12.9% 12.9% 9.71% -0.58% 9.66%
ROA (Net income/ Total Assets) 8.77% 8.75% 8.68% 6.55% -0.27% 4.92%
Assets 1 70.64 75.66 81.08 84.32 117.6 109.4
Book Value Per Share 2 21.70 23.00 24.40 25.00 23.10 -
Cash Flow per Share 2 6.930 6.470 9.230 5.770 4.120 -
Capex 1 6.4 5.66 6.2 9.55 12.1 14.4
Capex / Sales 17.04% 15.12% 16.74% 23.07% 20.33% 17.96%
Announcement Date 4/15/19 3/19/20 3/25/21 3/29/22 3/30/23 4/24/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Steam & Air-Conditioning Supply

1st Jan change Capi.
FERNHEIZWERK NEUKÖLLN AG Stock Fernheizwerk Neukölln AG
-27.68% 74.33M
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-5.84% 1.21B
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0.00% 618M
ZHEJIANG XINZHONGGANG THERMAL POWER CO., LTD. Stock Zhejiang Xinzhonggang Thermal Power Co., LTD.
-15.13% 410M
DALIAN THERMAL POWER CO.,LTD. Stock Dalian Thermal Power Co.,Ltd.
-7.15% 408M
HENGSHENG ENERGY CO., LTD Stock Hengsheng Energy Co., Ltd
-9.38% 390M
BEIJING JINGNENG THERMAL CO., LTD. Stock Beijing Jingneng Thermal Co., Ltd.
+1.29% 385M
Steam & Air-Conditioning Supply
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