Projected Income Statement: Eckert & Ziegler SE

Forecast Balance Sheet: Eckert & Ziegler SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -68.1 -60.3 -40.7 -79.7 -115 -116 -123 -148
Change - 11.45% 32.5% -95.82% -44.29% -0.66% -6.03% -20.33%
Announcement Date 3/30/22 3/30/23 3/22/24 3/26/25 3/25/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Eckert & Ziegler SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 28.86 31.13 26.28 17.19 26.02 23.5 28.5 26
Change - 7.88% -15.59% -34.57% 51.34% -9.68% 21.28% -8.77%
Free Cash Flow (FCF) 1 5 3.168 21.12 49.38 32.39 41.3 33.65 55.35
Change - -36.64% 566.7% 133.79% -34.41% 27.52% -18.52% 64.49%
Announcement Date 3/30/22 3/30/23 3/22/24 3/26/25 3/25/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Eckert & Ziegler SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 31.61% 24.98% 23.9% 26.64% 29.11% 29.47% 29.28% 29.43%
EBIT Margin (%) 26.3% 20.04% 18.47% 20.26% 23.64% 24.18% 23.76% 24.21%
EBT Margin (%) 25.71% 19.35% 17.19% 19.73% 23.33% 23.32% 22.3% 23.01%
Net margin (%) 19.14% 13.17% 10.69% 11.25% 15.63% 16.25% 15.53% 16%
FCF margin (%) 2.77% 1.43% 8.58% 16.69% 10.38% 12.99% 9.84% 14.91%
FCF / Net Income (%) 14.48% 10.82% 80.31% 148.39% 66.42% 79.91% 63.39% 93.17%

Profitability

        
ROA - - - - - - - -
ROE 20.76% 14.66% 12.11% 14.93% 20.52% 18.28% 16.43% 16.28%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 15.99% 14.01% 10.68% 5.81% 8.34% 7.39% 8.34% 7%
CAPEX / EBITDA (%) 50.58% 56.07% 44.67% 21.82% 28.65% 25.08% 28.48% 23.79%
CAPEX / FCF (%) 577.1% 982.64% 124.41% 34.82% 80.34% 56.9% 84.7% 46.97%

Items per share

        
Cash flow per share 1 - - - - 0.9301 0.6858 1.091 1.169
Change - - - - - -26.26% 59.1% 7.17%
Dividend per Share 1 0.1667 0.1667 0.0167 0.1667 - 0.21 0.215 0.3853
Change - 0% -90% 899.82% - - 2.38% 79.22%
Book Value Per Share 1 - - - - 4.024 4.796 5.375 5.996
Change - - - - - 19.17% 12.07% 11.55%
EPS 1 0.5533 0.47 0.42 0.53 0.78 0.8183 0.8658 0.958
Change - -15.06% -10.64% 26.19% 47.17% 4.91% 5.81% 10.65%
Nbr of stocks (in thousands) 62,269 62,296 62,437 62,536 62,574 62,577 62,577 62,577
Announcement Date 3/30/22 3/30/23 3/22/24 3/26/25 3/25/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 14.7x 13.9x
PBR 2.51x 2.24x
EV / Sales 2x 1.84x
Yield 1.75% 1.79%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.03EUR
Average target price
21.60EUR
Spread / Average Target
+79.55%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EUZ Stock
  4. EUZ Stock
  5. Financials Eckert & Ziegler SE
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