Company Valuation: Novogenia AG

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027
Market Cap 1 82.8 78 78 -
Change - -5.8% 0% -
Enterprise Value (EV) 1 82.8 46.14 66.4 88.5
Change - -44.28% 203.2% 33.28%
P/E - 155x -12.7x 650x
PBR - - - -
PEG - - 0x -6x
Capitalization / Revenue 3.27x 1.71x 1.36x 1.1x
EV / Revenue 3.27x 0.85x 1.16x 1.25x
EV / EBITDA - -6.7x -18.3x 22.2x
EV / EBIT - -4.28x -11.1x 130x
EV / FCF - -2.13x -2.91x -6.24x
FCF Yield - -46.9% -34.3% -16%
Dividend per Share 2 - 0.405 0.43 0.455
Rate of return - 6.23% 6.62% 7%
EPS 2 - 0.05 -0.51 0.01
Distribution rate - 145% -84.3% 4,550%
Net sales 1 25.29 54.3 57.25 70.98
EBITDA 1 - -6.882 -3.635 3.98
EBIT 1 - -10.78 -5.985 0.68
Net income 1 - 0.5455 -6.1 0.1
Net Debt 1 - -46.86 -11.6 10.5
Reference price 2 6.900 6.500 6.500 6.500
Nbr of stocks (in thousands) 12,000 12,000 12,000 -
Announcement Date 5/16/25 5/12/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.29x6.01x18.57x0.96% 49.18B
-23.34x351.51x-21.46x-.--% 39.58B
46.99x4.73x30.33x-.--% 34.69B
25.1x2.78x12.03x-.--% 34.42B
27.15x7.96x19.98x0.42% 27.11B
31.75x5.12x23.3x-.--% 15.36B
24.41x2.07x9.09x1.1% 14.05B
24.03x1.91x11.58x-.--% 13.02B
Average 23.80x 47.76x 12.93x 0.31% 28.43B
Weighted average by Cap. 22.59x 65.15x 11.91x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield