PIERER MOBILITY AG Financials PIERER Mobility AG Deutsche Boerse AG
Equities
PKTM
AT0000KTMI02
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.6 EUR | -2.95% |
|
+0.34% | -39.71% |
| 06-17 | Swiss Equities Kick Off Rate Decision Week in the Red | MT |
| 06-17 | Global markets live: AstraZeneca, Apple, Meta, Microsoft, Cisco... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,095 | 1,484 | 3,028 | 2,288 | 1,680 | 986.9 | - | - |
| Enterprise Value (EV) 1 | 1,491 | 1,796 | 3,218 | 2,545 | 2,456 | 1,816 | 1,763 | 1,720 |
| P/E ratio | 20.1 x | 42.6 x | - | - | - | - | - | - |
| Yield | 0.62% | 0.75% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.97 x | 1.48 x | 0.94 x | 0.63 x | 0.41 x | 0.39 x | 0.36 x |
| EV / Revenue | 0.98 x | 1.17 x | 1.58 x | 1.04 x | 0.92 x | 0.75 x | 0.7 x | 0.63 x |
| EV / EBITDA | 6.19 x | 7.69 x | 9.69 x | 6.68 x | 7.59 x | 12 x | 5.34 x | 4.37 x |
| EV / FCF | 16.2 x | 10.8 x | 17.4 x | -912 x | -5.79 x | -272 x | 26.4 x | 25.5 x |
| FCF Yield | 6.18% | 9.23% | 5.76% | -0.11% | -17.3% | -0.37% | 3.79% | 3.92% |
| Price to Book | - | 4.12 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,539 | 22,315 | 33,797 | 33,797 | 33,797 | 33,797 | - | - |
| Reference price 2 | 48.60 | 66.50 | 89.60 | 67.70 | 49.70 | 29.20 | 29.20 | 29.20 |
| Announcement Date | 1/30/20 | 3/30/21 | 3/29/22 | 3/28/23 | 1/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,520 | 1,530 | 2,042 | 2,437 | 2,661 | 2,414 | 2,529 | 2,746 |
| EBITDA 1 | 240.8 | 233.5 | 332.2 | 381.1 | 323.5 | 151.6 | 330 | 393.3 |
| EBIT 1 | 131.7 | 107.2 | 193.5 | 235.2 | 160 | -24.33 | 197 | 196.7 |
| Operating Margin | 8.66% | 7.01% | 9.48% | 9.65% | 6.01% | -1.01% | 7.79% | 7.16% |
| Earnings before Tax (EBT) 1 | 117.8 | 90.82 | 191.6 | 215.9 | 92.13 | -71.5 | 53.5 | 113.5 |
| Net income 1 | 54.5 | 34.91 | 82.54 | 169.9 | 80.2 | -97.33 | 92.5 | 122.5 |
| Net margin | 3.59% | 2.28% | 4.04% | 6.97% | 3.01% | -4.03% | 3.66% | 4.46% |
| EPS | 2.420 | 1.560 | - | - | - | - | - | - |
| Free Cash Flow 1 | 92.1 | 165.8 | 185.4 | -2.79 | -423.8 | -6.667 | 66.73 | 67.33 |
| FCF margin | 6.06% | 10.83% | 9.08% | -0.11% | -15.93% | -0.28% | 2.64% | 2.45% |
| FCF Conversion (EBITDA) | 38.25% | 71.01% | 55.82% | - | - | - | 20.22% | 17.12% |
| FCF Conversion (Net income) | 168.99% | 474.92% | 224.67% | - | - | - | 72.14% | 54.97% |
| Dividend per Share | 0.3000 | 0.5000 | - | - | - | - | - | - |
| Announcement Date | 1/30/20 | 3/30/21 | 3/29/22 | 3/28/23 | 1/29/24 | - | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | - | 930.4 | 1,154 | - | 1,274 |
| EBITDA | - | 169.3 | - | - | - |
| EBIT 1 | - | 105.5 | 92.82 | - | 63.17 |
| Operating Margin | - | 11.34% | 8.04% | - | 4.96% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 25.12 |
| Net income 1 | -4.797 | 39.71 | - | 55.01 | 25.19 |
| Net margin | - | 4.27% | - | - | 1.98% |
| EPS | - | 1.770 | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/1/20 | 3/30/21 | 8/30/22 | 8/29/23 | 1/29/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 396 | 312 | 190 | 257 | 776 | 829 | 776 | 733 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.644 x | 1.338 x | 0.5716 x | 0.6731 x | 2.398 x | 5.47 x | 2.352 x | 1.864 x |
| Free Cash Flow 1 | 92.1 | 166 | 185 | -2.79 | -424 | -6.67 | 66.7 | 67.3 |
| ROE (net income / shareholders' equity) | 16.4% | 10.9% | 20.1% | 20.3% | 8.4% | -33% | -8% | 5% |
| ROA (Net income/ Total Assets) | - | 2.12% | 4.44% | 7.41% | 2.91% | -8% | -2% | 1% |
| Assets 1 | - | 1,650 | 1,860 | 2,292 | 2,752 | 1,217 | -4,625 | 12,250 |
| Book Value Per Share | - | 16.10 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 165 | 148 | 182 | 247 | 313 | 248 | 233 | 214 |
| Capex / Sales | 10.82% | 9.66% | 8.91% | 10.11% | 11.76% | 10.26% | 9.2% | 7.81% |
| Announcement Date | 1/30/20 | 3/30/21 | 3/29/22 | 3/28/23 | 1/29/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.79% | 31.82B | |
| +12.66% | 15.34B | |
| +16.80% | 13.48B | |
| +34.86% | 13.39B | |
| +18.22% | 9.05B | |
| -28.06% | 3.78B | |
| +10.50% | 1.92B | |
| +31.40% | 1.92B | |
| +26.38% | 1.14B |
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- Financials PIERER Mobility AG
