Financials Stemmer Imaging AG BOERSE MUENCHEN

Equities

S9I

DE000A2G9MZ9

Electronic Equipment & Parts

Real-time BOERSE MUENCHEN 15:43:54 2024-07-05 EDT 5-day change 1st Jan Change
34.5 EUR -1.15% Intraday chart for Stemmer Imaging AG -1.13% +5.76%

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 172.2 137 276.2 208 215.8 227.5 - -
Enterprise Value (EV) 1 141.8 114.3 250.4 176.4 186 197.2 192.5 187
P/E ratio 39.6 x -41.3 x 26.4 x 11.6 x 13.7 x 13.9 x 11.5 x 9.76 x
Yield 1.89% 2.37% 1.76% 3.13% 3.01% 5.65% 6.56% 6.63%
Capitalization / Revenue 1.58 x 1.3 x 2.12 x 1.34 x 1.48 x 1.5 x 1.29 x 1.14 x
EV / Revenue 1.3 x 1.09 x 1.92 x 1.14 x 1.27 x 1.3 x 1.09 x 0.93 x
EV / EBITDA 14.2 x 15.8 x 14.4 x 6.26 x 6.9 x 7.12 x 5.87 x 4.89 x
EV / FCF 35.6 x 10.9 x 32.4 x 11.5 x 9.38 x 10.8 x 10.5 x 8.87 x
FCF Yield 2.81% 9.18% 3.09% 8.72% 10.7% 9.3% 9.53% 11.3%
Price to Book 2.41 x 2.14 x 3.87 x 2.47 x 2.68 x 2.85 x 2.69 x 2.5 x
Nbr of stocks (in thousands) 6,500 6,500 6,500 6,500 6,500 6,500 - -
Reference price 2 26.50 21.08 42.50 32.00 33.20 35.00 35.00 35.00
Announcement Date 19-09-26 21-03-24 22-04-01 23-03-31 24-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 109 105.2 130.1 155.4 146.3 151.8 175.8 200.2
EBITDA 1 9.955 7.214 17.36 28.2 26.95 27.68 32.78 38.22
EBIT 1 8.498 -1.55 13.43 24.3 21.86 23.4 28.05 33.18
Operating Margin 7.8% -1.47% 10.32% 15.64% 14.94% 15.42% 15.95% 16.57%
Earnings before Tax (EBT) 1 5.945 -2.233 13.63 24.3 21.78 23.27 27.73 31.6
Net income 1 4.382 -3.323 10.45 17.97 15.73 16.47 19.53 22.47
Net margin 4.02% -3.16% 8.03% 11.57% 10.75% 10.85% 11.11% 11.22%
EPS 2 0.6700 -0.5100 1.610 2.770 2.420 2.525 3.038 3.585
Free Cash Flow 1 3.98 10.5 7.73 15.38 19.82 18.33 18.33 21.07
FCF margin 3.65% 9.98% 5.94% 9.9% 13.55% 12.08% 10.43% 10.52%
FCF Conversion (EBITDA) 39.98% 145.48% 44.53% 54.56% 73.55% 66.25% 55.94% 55.11%
FCF Conversion (Net income) 90.83% - 73.97% 85.6% 126.03% 111.34% 93.86% 93.77%
Dividend per Share 2 0.5000 0.5000 0.7500 1.000 1.000 1.977 2.297 2.320
Announcement Date 19-09-26 21-03-24 22-04-01 23-03-31 24-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2024 Q1 2024 Q2
Net sales 1 - - - 42.4 40.39 27.49 33
EBITDA 1 9.447 - - 9.5 - 4.091 4.7
EBIT 1 - - - - - 3.121 3.6
Operating Margin - - - - - 11.35% 10.91%
Earnings before Tax (EBT) - - - - - - -
Net income - 3.58 4.541 - - - -
Net margin - - - - - - -
EPS 2 - 0.5500 0.7000 - - 0.3400 0.4100
Dividend per Share - - - - - - -
Announcement Date 22-04-01 22-08-11 22-11-10 23-03-31 23-06-28 24-05-08 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 30.4 22.7 25.9 31.6 29.8 30.3 35 40.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3.98 10.5 7.73 15.4 19.8 18.3 18.3 21.1
ROE (net income / shareholders' equity) 6.17% -5.06% 15.4% 23.1% - 21% 24.1% 25.3%
ROA (Net income/ Total Assets) - -3.36% - - - - - -
Assets 1 - 98.81 - - - - - -
Book Value Per Share 2 11.00 9.860 11.00 12.90 12.40 12.30 13.00 14.00
Cash Flow per Share 2 0.7600 1.670 1.230 2.450 3.120 2.470 2.290 2.530
Capex 1 0.96 0.39 0.24 0.51 0.48 2.1 2.25 2.45
Capex / Sales 0.88% 0.37% 0.18% 0.33% 0.33% 1.38% 1.28% 1.22%
Announcement Date 19-09-26 21-03-24 22-04-01 23-03-31 24-03-28 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
35 EUR
Average target price
46.62 EUR
Spread / Average Target
+33.21%
Consensus
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