Financials Stemmer Imaging AG BOERSE MUENCHEN
Equities
S9I
DE000A2G9MZ9
Electronic Equipment & Parts
Real-time
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|
5-day change | 1st Jan Change | ||
34.5 EUR | -1.15% |
|
-1.13% | +5.76% |
05-08 | Transcript : Stemmer Imaging AG, Q1 2024 Earnings Call, May 08, 2024 | |
05-07 | Stemmer Imaging AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+17.03% | 110B | |
+0.62% | 31.06B | |
+4.10% | 20.73B | |
-14.43% | 18.37B | |
-6.85% | 16.88B | |
+14.09% | 16.09B | |
+17.21% | 12.95B | |
-3.09% | 12B | |
+20.96% | 8.95B |
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