S IMMO AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.05 EUR | +0.29% |
|
-3.12% | +36.40% |
| Mar. 26 | S IMMO AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 27 | S Immo to Purchase Czech Republic Property Portfolio from CPI | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,476 | 1,216 | 1,543 | 880.1 | 881.6 | 1,199 | - | - |
| Enterprise Value (EV) 1 | 2,884 | 2,650 | 2,873 | 2,187 | 881.6 | 2,496 | 2,433 | 1,199 |
| P/E ratio | 6.95 x | 21.5 x | 6.71 x | 32 x | -27.2 x | 17.1 x | 10.1 x | 11 x |
| Yield | 3.14% | 4.13% | 2.99% | - | - | - | - | - |
| Capitalization / Revenue | 7.02 x | 6.99 x | 7.84 x | 3.38 x | 2.62 x | 3.39 x | 3.28 x | 3.15 x |
| EV / Revenue | 13.7 x | 15.2 x | 14.6 x | 8.4 x | 2.62 x | 7.06 x | 6.66 x | 3.15 x |
| EV / EBITDA | 33.1 x | 37.3 x | 35.3 x | 20.6 x | 6.18 x | 14.8 x | 14.5 x | 6.51 x |
| EV / FCF | -65.4 x | 50.5 x | 16.1 x | - | - | 82.9 x | 31.4 x | 14.8 x |
| FCF Yield | -1.53% | 1.98% | 6.2% | - | - | 1.21% | 3.19% | 6.75% |
| Price to Book | 1.1 x | 0.88 x | 0.92 x | 0.52 x | - | 0.73 x | 0.67 x | 0.65 x |
| Nbr of stocks (in thousands) | 66,202 | 71,693 | 70,932 | 70,524 | 70,524 | 70,342 | - | - |
| Reference price 2 | 22.30 | 16.96 | 21.75 | 12.48 | 12.50 | 17.05 | 17.05 | 17.05 |
| Announcement Date | 4/2/20 | 4/8/21 | 4/28/22 | 3/30/23 | 1/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 210.4 | 173.9 | 196.9 | 260.5 | 336.5 | 353.8 | 365.2 | 380.7 |
| EBITDA 1 | 87.04 | 71.13 | 81.3 | 106.1 | 142.6 | 168.5 | 167.5 | 184.2 |
| EBIT 1 | 271.4 | 101 | 270.3 | 17.98 | 24.09 | 154.1 | 189.5 | 190.9 |
| Operating Margin | 129% | 58.05% | 137.33% | 6.9% | 7.16% | 43.56% | 51.89% | 50.16% |
| Earnings before Tax (EBT) 1 | 251.4 | 71.59 | 271 | 34.83 | -46.36 | 93.63 | 148.7 | 146.4 |
| Net income 1 | 212.8 | 56.54 | 229.5 | 27.2 | -32.2 | 73.73 | 122.3 | 114.2 |
| Net margin | 101.12% | 32.51% | 116.59% | 10.44% | -9.57% | 20.84% | 33.48% | 30% |
| EPS 2 | 3.210 | 0.7900 | 3.240 | 0.3900 | -0.4600 | 1.000 | 1.695 | 1.550 |
| Free Cash Flow 1 | -44.12 | 52.52 | 178 | - | - | 30.1 | 77.5 | 80.9 |
| FCF margin | -20.97% | 30.2% | 90.41% | - | - | 8.51% | 21.22% | 21.25% |
| FCF Conversion (EBITDA) | - | 73.83% | 218.92% | - | - | 17.87% | 46.28% | 43.92% |
| FCF Conversion (Net income) | - | 92.89% | 77.54% | - | - | 40.82% | 63.39% | 70.84% |
| Dividend per Share 2 | 0.7000 | 0.7000 | 0.6500 | - | - | - | - | - |
| Announcement Date | 4/2/20 | 4/8/21 | 4/28/22 | 3/30/23 | 1/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,408 | 1,434 | 1,330 | 1,307 | - | 1,297 | 1,234 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.18 x | 20.16 x | 16.36 x | 12.32 x | - | 7.698 x | 7.368 x | - |
| Free Cash Flow 1 | -44.1 | 52.5 | 178 | - | - | 30.1 | 77.5 | 80.9 |
| ROE (net income / shareholders' equity) | 17.4% | 4.15% | 15.1% | 1.64% | - | 5.65% | 6.75% | 6.1% |
| ROA (Net income/ Total Assets) | 7.26% | 1.81% | 6.74% | 0.73% | - | 1.6% | 2.2% | 2.2% |
| Assets 1 | 2,929 | 3,130 | 3,405 | 3,731 | - | 4,608 | 5,557 | 5,191 |
| Book Value Per Share 2 | 20.30 | 19.30 | 23.60 | 24.10 | - | 23.40 | 25.40 | 26.40 |
| Cash Flow per Share | 1.180 | 0.7700 | 0.9700 | - | - | - | - | - |
| Capex | 122 | 76.6 | - | - | - | - | - | - |
| Capex / Sales | 58.2% | 44.06% | - | - | - | - | - | - |
| Announcement Date | 4/2/20 | 4/8/21 | 4/28/22 | 3/30/23 | 1/15/24 | - | - | - |
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
BUY
Number of Analysts
2
Last Close Price
17.05
EUR
Average target price
18.5
EUR
Spread / Average Target
+8.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.40% | 1.28B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
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- Financials S IMMO AG
