GIEAG IMMOBILIEN AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.24 EUR | +0.47% |
|
-.--% | -26.90% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 88.49 | 39.97 | 12.56 | 12.56 | - |
| Enterprise Value (EV) 1 | 279.6 | 288.4 | 250.9 | 249.5 | 231.5 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.48 x | 0.57 x | 0.47 x | 0.13 x |
| EV / Revenue | 2 x | 3.43 x | 11.4 x | 9.24 x | 2.44 x |
| EV / EBITDA | 5.95 x | 26.5 x | 46.5 x | 42.3 x | 11.6 x |
| EV / FCF | 4.95 x | -7.74 x | -33 x | 192 x | 12.1 x |
| FCF Yield | 20.2% | -12.9% | -3.03% | 0.52% | 8.25% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,174 | 4,185 | 4,185 | 4,185 | - |
| Reference price 2 | 21.20 | 9.550 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 6/24/22 | 7/11/23 | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.45 | - | 139.8 | 83.98 | 22 | 27 | 95 |
| EBITDA 1 | - | - | 47.02 | 10.87 | 5.4 | 5.9 | 19.9 |
| EBIT 1 | - | - | 44.4 | 8.52 | 3 | 3.7 | 17.7 |
| Operating Margin | - | - | 31.76% | 10.15% | 13.64% | 13.7% | 18.63% |
| Earnings before Tax (EBT) 1 | - | - | 35.75 | 0.148 | -5.1 | -3.9 | 10.8 |
| Net income 1 | - | 15.93 | 29.78 | -2.784 | -4 | -3 | 8.5 |
| Net margin | - | - | 21.31% | -3.31% | -18.18% | -11.11% | 8.95% |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 56.5 | -37.27 | -7.6 | 1.3 | 19.1 |
| FCF margin | - | - | 40.42% | -44.38% | -34.55% | 4.81% | 20.11% |
| FCF Conversion (EBITDA) | - | - | 120.17% | - | - | 22.03% | 95.98% |
| FCF Conversion (Net income) | - | - | 189.71% | - | - | - | 224.71% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/30/19 | 6/22/21 | 6/24/22 | 7/11/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 191 | 248 | 238 | 237 | 219 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.065 x | 22.86 x | 44.13 x | 40.15 x | 11 x |
| Free Cash Flow 1 | - | - | 56.5 | -37.3 | -7.6 | 1.3 | 19.1 |
| ROE (net income / shareholders' equity) | - | - | 58.3% | -4.63% | -6.1% | -4.9% | 12.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 0.67 | 0.99 | 0.3 | 0.4 | 1.4 |
| Capex / Sales | - | - | 0.48% | 1.18% | 1.36% | 1.48% | 1.47% |
| Announcement Date | 5/30/19 | 6/22/21 | 6/24/22 | 7/11/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +2.83% | 16.73B | |
| +22.53% | 15.89B |
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- Financials GIEAG Immobilien AG
