Financials Danube AG

Equities

DSFIR

CH1216478797

Consumer Goods Conglomerates

End-of-day quote Euronext Amsterdam 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
106 CHF +0.09% Intraday chart for Danube AG -1.40% +15.16%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 24,442 28,107 - -
Enterprise Value (EV) 1 26,816 30,989 30,716 30,349
P/E ratio 10.1 x 62.1 x 35.9 x 28.9 x
Yield 2.72% 2.37% 2.33% 2.48%
Capitalization / Revenue 1.99 x 2.23 x 2.11 x 2.04 x
EV / Revenue 2.18 x 2.45 x 2.31 x 2.21 x
EV / EBITDA 15.1 x 15.7 x 13.5 x 12.3 x
EV / FCF 46.2 x 32.6 x 32.3 x 28.7 x
FCF Yield 2.17% 3.07% 3.1% 3.48%
Price to Book 0.94 x 1.26 x 1.26 x 1.25 x
Nbr of stocks (in thousands) 265,676 265,284 - -
Reference price 2 92.00 106.0 106.0 106.0
Announcement Date 24-02-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,010 8,106 9,204 8,390 12,310 12,626 13,300 13,750
EBITDA 1 1,684 1,534 1,814 1,395 1,777 1,972 2,269 2,467
EBIT 1 1,075 929 1,139 767 850 1,016 1,291 1,483
Operating Margin 11.93% 11.46% 12.38% 9.14% 6.9% 8.04% 9.7% 10.78%
Earnings before Tax (EBT) 1 862 595 915 594 -647 613.7 974 1,310
Net income 1 750 499 1,670 1,694 2,131 444.2 788.7 968
Net margin 8.32% 6.16% 18.14% 20.19% 17.31% 3.52% 5.93% 7.04%
EPS 2 - - - - 9.140 1.705 2.952 3.669
Free Cash Flow 1 758 885 857 321 581 951.8 951.4 1,057
FCF margin 8.41% 10.92% 9.31% 3.83% 4.72% 7.54% 7.15% 7.69%
FCF Conversion (EBITDA) 45.01% 57.69% 47.24% 23.01% 32.7% 48.27% 41.93% 42.85%
FCF Conversion (Net income) 101.07% 177.35% 51.32% 18.95% 27.26% 214.29% 120.63% 109.19%
Dividend per Share 2 - - - - 2.500 2.509 2.469 2.623
Announcement Date 20-02-13 21-02-16 22-02-15 23-02-16 24-02-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S1 2025 S2
Net sales 1 4,488 2,299 2,417 4,716 2,590 2,674 5,264 2,182 2,093 4,275 1,889 3,030 6,152 3,046 4,345 6,158 3,071 3,098 6,240 3,192 3,278 6,497 - 6,558 6,819
EBITDA 1 925 449 440 889 487 507 994 356 293 649 278 408 929 409 682 848 463 490 - 520 566 - - - -
EBIT - 269.5 269.5 533 199 199 671 187.5 - 317 - - 459 - - 391 - - 507.4 - - 571.3 - 640.3 728.2
Operating Margin - 11.72% 11.15% 11.3% 7.68% 7.44% 12.75% 8.59% - 7.42% - - 7.46% - - 6.35% - - 8.13% - - 8.79% - 9.76% 10.68%
Earnings before Tax (EBT) 492 - - 423 - - 359 - - 235 - - -448 - - -199 - - - - - - - - -
Net income 1,004 333 333 666 224.5 - 449 622.5 - 1,245 - - 2,361 - - -230 - - - - - - - - -
Net margin 22.37% 14.48% 13.78% 14.12% 8.67% - 8.53% 28.53% - 29.12% - - 38.38% - - -3.73% - - - - - - - - -
EPS 2 - - - - - - - - - - - - 11.77 - - -2.630 0.3621 0.3174 - 0.3848 0.7790 - - - -
Dividend per Share 2 - - - - - - - - - - - - 1.600 - - 0.9000 - - - - 2.500 - - - -
Announcement Date 21-08-03 21-11-02 22-02-15 22-02-15 22-05-03 22-08-02 22-08-02 22-11-01 23-02-16 23-02-16 23-05-05 23-08-02 23-08-02 23-10-31 24-02-15 24-02-15 24-05-02 - - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,853 2,715 1,532 309 2,374 2,882 2,609 2,242
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.1 x 1.77 x 0.8445 x 0.2215 x 1.336 x 1.462 x 1.15 x 0.9089 x
Free Cash Flow 1 758 885 857 321 581 952 951 1,057
ROE (net income / shareholders' equity) 9.67% 9.33% 20% 5.53% 3.2% 3.42% 4.47% 5.28%
ROA (Net income/ Total Assets) 5.54% 3.59% 11% 3.32% 2.09% 1.3% 2.37% 3.02%
Assets 1 13,543 13,904 15,179 51,009 102,147 34,210 33,254 32,063
Book Value Per Share 2 - - - - 98.20 83.80 84.00 84.70
Cash Flow per Share 2 - - - - 5.420 5.890 6.850 7.400
Capex 1 627 609 570 644 692 794 809 819
Capex / Sales 6.96% 7.51% 6.19% 7.68% 5.62% 6.29% 6.08% 5.96%
Announcement Date 20-02-13 21-02-16 22-02-15 23-02-16 24-02-15 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
106 EUR
Average target price
121.9 EUR
Spread / Average Target
+15.03%
Consensus