Stock OEL ADM HAMBURG AG
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Financials ADM Hamburg AG Börse Stuttgart

Equities

OEL

DE0007269003

Food Processing

Market Closed - Börse Stuttgart
Other stock markets
 15:55:01 2024-06-28 EDT 		5-day change 1st Jan Change
232 EUR +1.75% Intraday chart for ADM Hamburg AG -2.52% -19.44%
06-24 ADM Hamburg Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ADM Hamburg Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 257.6 239.6 215.7 262.1 235.1 215.7
Enterprise Value (EV) 1 257.6 239.6 215.7 262.1 235.1 215.7
P/E ratio 37 x -106 x -166 x -10,727 x -338 x 3,636 x
Yield - 4.24% 4.72% - 4.32% -
Capitalization / Revenue 1.06 x 0.82 x 0.57 x 0.6 x 0.44 x 0.43 x
EV / Revenue 1.06 x 0.82 x 0.57 x 0.6 x 0.44 x 0.43 x
EV / EBITDA 14 x 10.5 x 12.8 x 18.6 x 8.34 x 8.55 x
EV / FCF -2.29 x -2.53 x 47.8 x -18.6 x -6.02 x 3.78 x
FCF Yield -43.6% -39.6% 2.09% -5.36% -16.6% 26.5%
Price to Book 4.74 x 4.6 x 4.25 x 5.16 x 4.7 x 4.3 x
Nbr of stocks (in thousands) 749 749 749 749 749 749
Reference price 2 344.0 320.0 288.0 350.0 314.0 288.0
Announcement Date 6/19/19 6/9/20 6/4/21 6/8/22 6/5/23 6/24/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 243.6 292.1 377.2 434.1 534.2 502.7
EBITDA 1 18.33 22.76 16.79 14.1 28.18 25.21
EBIT 1 7.177 11.97 5.89 3.203 16.42 12.17
Operating Margin 2.95% 4.1% 1.56% 0.74% 3.07% 2.42%
Earnings before Tax (EBT) 1 7.131 -2.359 -1.225 0.014 -0.798 0.2082
Net income 1 6.964 -2.267 -1.303 -0.0244 -0.6954 0.0593
Net margin 2.86% -0.78% -0.35% -0.01% -0.13% 0.01%
EPS 2 9.300 -3.027 -1.739 -0.0326 -0.9287 0.0792
Free Cash Flow 1 -112.3 -94.85 4.51 -14.05 -39.03 57.1
FCF margin -46.09% -32.47% 1.2% -3.24% -7.31% 11.36%
FCF Conversion (EBITDA) - - 26.87% - - 226.46%
FCF Conversion (Net income) - - - - - 96,257.16%
Dividend per Share - 13.58 13.58 - 13.58 -
Announcement Date 6/19/19 6/9/20 6/4/21 6/8/22 6/5/23 6/24/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0 0 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -112 -94.8 4.51 -14.1 -39 57.1
ROE (net income / shareholders' equity) 13.2% -4.54% -2.54% -0.09% -1.73% 0.23%
ROA (Net income/ Total Assets) 2.31% 3.93% 1.97% 1.03% 4.48% 3.29%
Assets 1 301.3 -57.65 -66.16 -2.382 -15.54 1.806
Book Value Per Share 2 72.60 69.60 67.80 67.80 66.90 66.90
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 12.5 11.6 9.6 17.3 27.6 22
Capex / Sales 5.14% 3.98% 2.54% 3.99% 5.17% 4.38%
Announcement Date 6/19/19 6/9/20 6/4/21 6/8/22 6/5/23 6/24/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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+37.64% 2.15B
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-3.50% 1.58B
THE NISSHIN OILLIO GROUP,LTD. Stock The Nisshin OilliO Group,Ltd.
+13.52% 975M
BUMITAMA AGRI LTD. Stock Bumitama Agri Ltd.
+16.53% 902M
PT TRIPUTRA AGRO PERSADA TBK Stock PT Triputra Agro Persada Tbk
+2.75% 680M
Starch, Vegetable Fat & Oil Manufacturing
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