Financials Manz AG Deutsche Boerse AG

Equities

M5Z

DE000A0JQ5U3

Semiconductor Equipment & Testing

Real-time Estimate Tradegate 06:20:22 2024-07-01 EDT 5-day change 1st Jan Change
5.58 EUR -0.36% Intraday chart for Manz AG -15.01% -51.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 165.7 263.3 387.8 179.8 105.4 48.52 - -
Enterprise Value (EV) 1 195.2 286.6 415 204.5 105.4 75.89 76.24 48.52
P/E ratio -15 x 81 x -17.3 x -14.8 x -44.1 x -18.9 x 7.9 x 9.47 x
Yield - - - - - - - -
Capitalization / Revenue 0.63 x 1.11 x 1.71 x 0.72 x 0.42 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.74 x 1.21 x 1.83 x 0.81 x 0.42 x 0.29 x 0.26 x 0.16 x
EV / EBITDA 21.2 x 14.8 x 22.7 x 33.1 x 7.2 x 4.9 x 3.36 x 1.57 x
EV / FCF -5.92 x 26.1 x -10.2 x -6.7 x - 13.9 x 49.2 x 4.9 x
FCF Yield -16.9% 3.83% -9.8% -14.9% - 7.19% 2.03% 20.4%
Price to Book 1.25 x 2.01 x 3.56 x 1.76 x - 0.45 x 0.43 x -
Nbr of stocks (in thousands) 7,744 7,744 7,757 8,540 8,543 8,543 - -
Reference price 2 21.40 34.00 50.00 21.05 12.34 5.680 5.680 5.680
Announcement Date 3/26/20 3/30/21 3/31/22 3/30/23 5/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 264.4 236.8 227.1 251 249.2 263.7 290.4 311.3
EBITDA 1 9.213 19.36 18.29 6.178 14.63 15.48 22.72 31
EBIT 1 -7.625 7.225 -16.06 -5.998 2.857 4.125 8.878 14.3
Operating Margin -2.88% 3.05% -7.07% -2.39% 1.15% 1.56% 3.06% 4.59%
Earnings before Tax (EBT) 1 -9.928 4.971 -17.58 -7.676 -1.374 0.725 8.528 -
Net income 1 -11.05 3.434 -22.41 -12.15 -2.384 0.6688 6.151 -
Net margin -4.18% 1.45% -9.87% -4.84% -0.96% 0.25% 2.12% -
EPS 2 -1.430 0.4200 -2.890 -1.420 -0.2800 -0.3000 0.7193 0.6000
Free Cash Flow 1 -32.99 10.96 -40.65 -30.52 - 5.46 1.55 9.9
FCF margin -12.48% 4.63% -17.9% -12.16% - 2.07% 0.53% 3.18%
FCF Conversion (EBITDA) - 56.63% - - - 35.26% 6.82% 31.94%
FCF Conversion (Net income) - 319.25% - - - 816.45% 25.2% -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/26/20 3/30/21 3/31/22 3/30/23 5/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 Q2
Net sales 124.3 -
EBITDA - -
EBIT 5.65 -
Operating Margin 4.54% -
Earnings before Tax (EBT) - -
Net income 1 - -2.923
Net margin - -
EPS 2 - -0.3800
Dividend per Share - -
Announcement Date 8/4/20 7/30/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 29.5 23.3 27.2 24.7 - 20.9 43.5 61
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.203 x 1.203 x 1.486 x 3.997 x - 1.412 x 2.208 x 2.542 x
Free Cash Flow 1 -33 11 -40.7 -30.5 - 8.12 -6 3.4
ROE (net income / shareholders' equity) -7.85% 2.61% -18.7% - - - - 3.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 17.10 16.90 14.10 12.00 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 8.89 9.66 14.9 32.8 - 12.7 13.4 9.3
Capex / Sales 3.36% 4.08% 6.54% 13.07% - 5.25% 4.91% 3.09%
Announcement Date 3/26/20 3/30/21 3/31/22 3/30/23 5/23/24 - - -
1EUR in Million
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
HOLD
Number of Analysts
3
Last Close Price
5.68 EUR
Average target price
12 EUR
Spread / Average Target
+111.27%
Consensus

Annual profits - Rate of surprise