Valuation CATL (Contemporary Amperex Technology) Boerse Muenchen

Stocks

Market Closed - Boerse Muenchen 16:43:38 2026-09-18 EDT			5-day change	1st Jan Change
56.40 ^EUR	-1.74%		-5.53%	+2.17%

09-18	Chinese 'robot brain' startup sees ChatGPT-style breakthrough as soon as next year	RE
09-18	Founder of Chinese startup Spirit AI says robot brains set for 2027 breakthrough	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,370,540	960,934	718,187	1,167,469	1,677,849	1,417,091	-	-
Change	-	-29.89%	-25.26%	62.56%	43.72%	-15.54%	-	-
Enterprise Value (EV) ¹	1,335,114	869,816	578,757	999,696	1,461,187	1,126,773	1,068,719	994,329
Change	-	-34.85%	-33.46%	72.73%	46.16%	-22.89%	-5.15%	-6.96%
P/E	86x	30.5x	13.9x	23x	22.8x	14.6x	11.9x	10.1x
PBR	16.2x	5.84x	3.63x	4.74x	4.97x	3.43x	2.92x	2.49x
PEG	-	0.3x	0.2x	-13.61x	0.6x	0.5x	0.5x	0.6x
Capitalization / Revenue	10.5x	2.92x	1.79x	3.22x	3.96x	2.29x	1.91x	1.65x
EV / Revenue	10.2x	2.65x	1.44x	2.76x	3.45x	1.82x	1.44x	1.16x
EV / EBITDA	50.8x	17.4x	7.59x	11.3x	12.7x	8.23x	6.39x	4.97x
EV / EBIT	67.3x	23.6x	10.8x	15.6x	16.3x	10.6x	8.16x	6.41x
EV / FCF	-1,559x	66.9x	9.77x	15.2x	16x	9.1x	8.58x	5.6x
FCF Yield	-0.06%	1.49%	10.2%	6.59%	6.23%	11%	11.7%	17.9%
Dividend per Share ²	-	1.4	5.028	4.553	6.957	10.61	13.08	15.43
Rate of return	-	0.64%	3.08%	1.71%	1.89%	3.51%	4.33%	5.11%
EPS ²	3.8	7.155	11.78	11.58	16.14	20.72	25.39	29.88
Distribution rate	-	19.6%	42.7%	39.3%	43.1%	51.2%	51.5%	51.7%
Net sales ¹	130,356	328,594	400,917	362,013	423,702	619,439	742,208	857,952
EBITDA ¹	26,260	49,913	76,247	88,750	114,691	136,889	167,379	200,025
EBIT ¹	19,824	36,822	53,718	64,052	89,519	106,619	130,897	155,142
Net income ¹	15,931	30,729	44,121	50,745	72,201	94,778	116,931	137,435
Net Debt ¹	-35,426	-91,119	-139,431	-167,773	-216,662	-290,318	-348,372	-422,762
Reference price ²	326.67	218.57	163.26	266.00	367.26	301.95	301.95	301.95
Nbr of stocks (in thousands)	4,195,532	4,396,526	4,399,041	4,388,983	4,531,626	4,598,332	-	-
Announcement Date	4/21/22	3/9/23	3/15/24	3/14/25	3/9/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SIEMENS AG	24.3x	2.92x	15.94x	2.13%	233B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	14.58x	1.82x	8.23x	3.51%	211B
SCHNEIDER ELECTRIC SE	30.05x	3.86x	17.82x	1.63%	184B
EATON CORPORATION PLC	37.63x	5.61x	23.63x	1.04%	165B
DELTA ELECTRONICS, INC.	42.34x	5.67x	25.42x	1.17%	142B
VERTIV HOLDINGS CO.	41.28x	6.79x	27.28x	0.1%	96.01B
DELTA ELECTRONICS (THAILAND)	86.67x	10.79x	61.51x	0.37%	90.15B
EMERSON ELECTRIC CO.	30.68x	4.98x	17.33x	1.47%	83.63B
AMETEK, INC.	32.4x	7.02x	22.06x	0.57%	54.48B
Average	37.77x	5.50x	24.36x	1.33%	139.9B
Weighted average by Cap.	33.82x	4.71x	21.48x	1.65%