Company Valuation: Hoftex Group AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 52.81 70.24 52.27 43.56 29.95 24.5
Change - 32.99% -25.58% -16.67% -31.25% -18.18%
Enterprise Value (EV) 1 66.02 82.79 68.7 57.83 54.29 58.88
Change - 25.39% -17.01% -15.82% -6.12% 8.46%
P/E 16.2x 19x -32x -11.4x -27.5x -5.29x
PBR 0.49x 0.62x 0.47x 0.41x 0.28x 0.25x
PEG - 1.4x 0x -0x 0.4x -0x
Capitalization / Revenue 0.38x 0.51x 0.34x 0.28x 0.21x 0.18x
EV / Revenue 0.47x 0.6x 0.45x 0.37x 0.38x 0.42x
EV / EBITDA 4.57x 8.78x -848x 11.8x 11x 14.1x
EV / EBIT 16.9x -34.3x -6.65x -13.5x -16x -15.8x
EV / FCF 8.92x -14.6x -9.13x 79.2x -5.13x -8.04x
FCF Yield 11.2% -6.84% -11% 1.26% -19.5% -12.4%
Dividend per Share 2 0.15 0.13 - - - -
Rate of return 1.55% 1.01% - - - -
EPS 2 0.6 0.68 -0.3 -0.7 -0.2 -0.85
Distribution rate 25% 19.1% - - - -
Net sales 1 139.3 137.9 153.8 157 144.3 139.7
EBITDA 1 14.44 9.428 -0.081 4.901 4.92 4.186
EBIT 1 3.899 -2.415 -10.33 -4.298 -3.385 -3.717
Net income 1 3.138 3.724 -1.696 -3.568 -1.321 -4.605
Net Debt 1 13.21 12.55 16.43 14.27 24.34 34.38
Reference price 2 9.700 12.900 9.600 8.000 5.500 4.500
Nbr of stocks (in thousands) 5,445 5,445 5,445 5,445 5,445 5,445
Announcement Date 5/19/21 5/17/22 5/18/23 5/21/24 5/19/25 5/19/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 29.41M
10.15x0.56x5.98x3.55% 4.12B
34.28x4.74x23.06x0.54% 3.81B
37.87x2.15x17.57x - 2.35B
11.96x1.65x6.99x3.33% 2.04B
10.37x - - 5.68% 1.84B
11.54x - - 7.52% 1.62B
Average 19.36x 2.27x 13.40x 4.12% 2.26B
Weighted average by Cap. 20.50x 2.34x 13.64x 3.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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