Financials R. STAHL AG

Equities

Market Closed - Xetra Other stock markets 11:36:08 2024-04-26 am EDT			5-day change	1st Jan Change
21.4 ^EUR	-1.83%		+2.88%	+2.88%

Apr. 17	Transcript : R. STAHL AG, 2023 Earnings Call, Apr 17, 2024
Feb. 29	R. STAHL AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	203.5	140.4	110.1	108.2	134	137.8	-	-
Enterprise Value (EV) ¹	207.7	140.4	128.4	108.2	134	137.8	137.8	137.8
P/E ratio	150 x	-40.4 x	-22.5 x	56 x	693 x	11.2 x	8.46 x	6.6 x
Yield	-	-	-	-	-	-	4.67%	7.57%
Capitalization / Revenue	0.74 x	0.57 x	0.44 x	0.39 x	0.41 x	0.4 x	0.37 x	0.34 x
EV / Revenue	0.74 x	0.57 x	0.44 x	0.39 x	0.41 x	0.4 x	0.37 x	0.34 x
EV / EBITDA	8.04 x	8.16 x	6.56 x	5.25 x	3.66 x	3.45 x	2.95 x	2.55 x
EV / FCF	23,944,465 x	27,366,862 x	-33,260,048 x	-13,646,821 x	-	-	-	-
FCF Yield	0%	0%	-0%	-0%	-	-	-	-
Price to Book	3.51 x	-	-	1.52 x	-	1.72 x	1.43 x	1.24 x
Nbr of stocks (in thousands)	6,440	6,440	6,440	6,440	6,440	6,440	-	-
Reference price ²	31.60	21.80	17.10	16.80	20.80	21.40	21.40	21.40
Announcement Date	4/21/20	4/16/21	4/14/22	4/27/23	4/23/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	274.8	246.5	248.1	274.3	330.6	342.5	369.9	399.5
EBITDA ¹	25.3	17.2	16.8	20.6	36.6	40	46.78	54.07
EBIT ¹	6.342	0.494	-0.062	3.85	19.12	22.39	27.74	33.96
Operating Margin	2.31%	0.2%	-0.02%	1.4%	5.78%	6.54%	7.5%	8.5%
Earnings before Tax (EBT)	3.421	-1.295	-1.525	-	-	-	-	-
Net income ¹	1.339	-3.501	-4.907	1.946	0.195	12.3	16.3	20.89
Net margin	0.49%	-1.42%	-1.98%	0.71%	0.06%	3.59%	4.41%	5.23%
EPS ²	0.2100	-0.5400	-0.7600	0.3000	0.0300	1.910	2.530	3.240
Free Cash Flow	8.499	5.13	-3.311	-7.928	-	-	-	-
FCF margin	3.09%	2.08%	-1.33%	-2.89%	-	-	-	-
FCF Conversion (EBITDA)	33.59%	29.83%	-	-	-	-	-	-
FCF Conversion (Net income)	634.73%	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	1.000	1.620
Announcement Date	4/21/20	4/16/21	4/14/22	4/27/23	4/23/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	4.2	-	18.3	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	0.166 x	-	1.087 x	-	-	-	-	-
Free Cash Flow	8.5	5.13	-3.31	-7.93	-	-	-	-
ROE (net income / shareholders' equity)	2.23%	-	-9.9%	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	9.000	-	-	11.00	-	12.40	15.00	17.20
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex	11.3	12.7	15.2	14.1	-	-	-	-
Capex / Sales	4.11%	5.17%	6.13%	5.12%	-	-	-	-
Announcement Date	4/21/20	4/16/21	4/14/22	4/27/23	4/23/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

21.4 EUR

Average target price

30 EUR

Spread / Average Target

+40.19%