Financials KATEK SE

Equities

KTEK

DE000A2TSQH7

Electronic Equipment & Parts

Delayed Xetra Other stock markets 07:21:42 2024-05-17 EDT			5-day change	1st Jan Change
15.1 ^EUR	+0.33%		+1.68%	+38.53%

05-16	Kontron Completes Delisting Tender Offer for Katek Shares	MT
05-15	Katek Obtains Frankfurt Bourse's Approval for Proposed Delisting	MT

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	343.6	194.7	157.5	217.4	-	-
Enterprise Value (EV) ¹	422.4	332.4	157.5	358.2	328.5	217.4
P/E ratio	37.1 x	-29.4 x	-3,633 x	-753 x	8.53 x	-
Yield	-	-	-	-	-	-
Capitalization / Revenue	0.64 x	0.28 x	0.2 x	0.26 x	0.22 x	0.23 x
EV / Revenue	0.78 x	0.49 x	0.2 x	0.42 x	0.33 x	0.23 x
EV / EBITDA	14.7 x	14.4 x	3.76 x	9.18 x	4.59 x	-
EV / FCF	-11.1 x	-11.1 x	-	299 x	27.4 x	-
FCF Yield	-9%	-9%	-	0.34%	3.65%	-
Price to Book	2.09 x	1.19 x	-	1.25 x	1.14 x	-
Nbr of stocks (in thousands)	13,242	13,242	14,446	14,446	-	-
Reference price ²	25.95	14.70	10.90	15.05	15.05	15.05
Announcement Date	22-03-30	23-03-31	24-04-15	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	414.2	540.1	683.1	782.8	847	985.3	960.2
EBITDA ¹	-	28.7	23.13	41.88	39	71.5	-
EBIT ¹	-	7.472	0.79	14.44	10.2	43.55	43.2
Operating Margin	-	1.38%	0.12%	1.85%	1.2%	4.42%	4.5%
Earnings before Tax (EBT) ¹	-	4.601	-9.851	1.316	-0.5	36.1	-
Net income ¹	1.591	8.454	-6.643	-0.049	-0.3	25.5	-
Net margin	0.38%	1.57%	-0.97%	-0.01%	-0.04%	2.59%	-
EPS ²	-	0.7000	-0.5000	-0.003000	-0.0200	1.765	-
Free Cash Flow ¹	-	-38.03	-29.9	-	1.2	12	-
FCF margin	-	-7.04%	-4.38%	-	0.14%	1.22%	-
FCF Conversion (EBITDA)	-	-	-	-	3.08%	16.78%	-
FCF Conversion (Net income)	-	-	-	-	-	47.06%	-
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	21-03-10	22-03-30	23-03-31	24-04-15	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2022 Q3	2023 Q2	2023 Q3
Net sales ¹	315.9	179.9	-	197.5
EBITDA	16.94	4.258	-	-
EBIT	-	-4.456	-	-
Operating Margin	-	-2.48%	-	-
Earnings before Tax (EBT)	-	-	-2.325	-
Net income	-	-	-1.602	-
Net margin	-	-	-	-
EPS	-	-	-	-
Dividend per Share	-	-	-	-
Announcement Date	22-08-16	22-11-14	23-08-11	23-11-14

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	78.7	138	-	141	111	-
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	2.744 x	5.956 x	-	3.61 x	1.553 x	-
Free Cash Flow ¹	-	-38	-29.9	-	1.2	12	-
ROE (net income / shareholders' equity)	-	7.86%	-4.24%	-	-0.2%	12.4%	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	12.40	12.30	-	12.00	13.20	-
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	-	16.5	30	-	36	31.3	36.5
Capex / Sales	-	3.05%	4.39%	-	4.25%	3.17%	3.8%
Announcement Date	21-03-10	22-03-30	23-03-31	24-04-15	-	-	-

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

Ratings for KATEK SE

Trading Rating

Investor Rating

ESG Refinitiv

B-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

15.05 EUR

Average target price

25.25 EUR

Spread / Average Target

+67.77%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Electronic Equipment & Parts

	1st Jan change	Capi.
KATEK SE	+38.53%	236M
KEYENCE CORPORATION	+17.32%	114B
HEXAGON AB	-1.86%	30.24B
BOE TECHNOLOGY GROUP COMPANY LIMITED	+10.26%	21.95B
TELEDYNE TECHNOLOGIES INCORPORATED	-9.87%	19.08B
KYOCERA CORPORATION	-9.23%	16.82B
ZEBRA TECHNOLOGIES CORPORATION	+17.02%	16.45B
FLEX LTD.	-4.27%	12.28B
HALMA PLC	+2.97%	11.24B
SAMSUNG ELECTRO-MECHANICS CO., LTD.	+0.65%	8.48B

Other Electronic Equipment & Parts