VECTRON SYSTEMS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.14 EUR | +5.44% |
|
+4.36% | +41.32% |
| 03-15 | Siemens : presents its new hybrid locomotive | CF |
| 02-20 | Siemens Mobility Books Order for 250 Locomotives from Rail Vehicle Rental Company Railpool | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 56.27 | 133.1 | 81.58 | 57.52 | 27.79 | 65.58 | 65.58 | - |
| Enterprise Value (EV) 1 | 57.47 | 132.2 | 73.28 | 37.66 | 26.61 | 73.58 | 71.18 | 75.83 |
| P/E ratio | -14.5 x | -95.9 x | -39.5 x | 23.8 x | -5.31 x | -407 x | 70.8 x | 28.7 x |
| Yield | 0.59% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.27 x | 5.29 x | 2.94 x | 1.5 x | 1.1 x | 1.73 x | 1.52 x | 1.36 x |
| EV / Revenue | 2.31 x | 5.25 x | 2.64 x | 0.99 x | 1.06 x | 1.94 x | 1.65 x | 1.57 x |
| EV / EBITDA | -15.4 x | -96.6 x | -33 x | 8 x | -6.9 x | 26.9 x | 15.1 x | 10.9 x |
| EV / FCF | -21.7 x | -48.5 x | -14.7 x | 3.87 x | -12.4 x | -4.33 x | 29.7 x | 54.2 x |
| FCF Yield | -4.61% | -2.06% | -6.82% | 25.8% | -8.06% | -23.1% | 3.37% | 1.85% |
| Price to Book | 5.55 x | 9.66 x | 3.58 x | 2.25 x | 1.36 x | 3.17 x | 2.99 x | 2.83 x |
| Nbr of stocks (in thousands) | 6,612 | 7,273 | 8,038 | 8,057 | 8,057 | 8,057 | 8,057 | - |
| Reference price 2 | 8.510 | 18.30 | 10.15 | 7.140 | 3.450 | 8.140 | 8.140 | 8.140 |
| Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-29 | 23-04-28 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.82 | 25.17 | 27.77 | 38.23 | 25.22 | 37.97 | 43.13 | 48.33 |
| EBITDA 1 | -3.725 | -1.368 | -2.218 | 4.706 | -3.857 | 2.733 | 4.723 | 6.95 |
| EBIT 1 | -5.407 | -1.759 | -2.606 | 3.129 | -5.358 | 1.033 | 2.98 | 4.707 |
| Operating Margin | -21.78% | -6.99% | -9.38% | 8.19% | -21.25% | 2.72% | 6.91% | 9.74% |
| Earnings before Tax (EBT) 1 | -5.614 | -1.952 | -2.78 | 3.116 | -5.459 | 0.4 | 1.5 | 3.2 |
| Net income 1 | -3.876 | -1.392 | -2.065 | 2.437 | -5.271 | -0.115 | 0.945 | 2.3 |
| Net margin | -15.61% | -5.53% | -7.44% | 6.38% | -20.9% | -0.3% | 2.19% | 4.76% |
| EPS 2 | -0.5863 | -0.1909 | -0.2569 | 0.3000 | -0.6500 | -0.0200 | 0.1150 | 0.2833 |
| Free Cash Flow 1 | -2.649 | -2.727 | -4.997 | 9.726 | -2.144 | -17 | 2.4 | 1.4 |
| FCF margin | -10.67% | -10.83% | -17.99% | 25.44% | -8.5% | -44.78% | 5.57% | 2.9% |
| FCF Conversion (EBITDA) | - | - | - | 206.67% | - | - | 50.81% | 20.14% |
| FCF Conversion (Net income) | - | - | - | 399.1% | - | - | 253.97% | 60.87% |
| Dividend per Share 2 | 0.0500 | - | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-29 | 23-04-28 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.2 | - | - | - | - | 8 | 5.6 | 10.3 |
| Net Cash position 1 | - | 0.9 | 8.3 | 19.9 | 1.18 | - | - | - |
| Leverage (Debt/EBITDA) | -0.3225 x | - | - | - | - | 2.927 x | 1.186 x | 1.475 x |
| Free Cash Flow 1 | -2.65 | -2.73 | -5 | 9.73 | -2.14 | -17 | 2.4 | 1.4 |
| ROE (net income / shareholders' equity) | -31.7% | -11.6% | -11.3% | 10% | -22.9% | 1.1% | 5.5% | 9.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.530 | 1.890 | 2.830 | 3.170 | 2.540 | 2.570 | 2.720 | 2.880 |
| Cash Flow per Share 2 | - | -0.3400 | -0.4700 | 1.260 | - | -0.6100 | 0.5700 | 0.4400 |
| Capex 1 | 0.33 | 0.22 | 1.23 | 0.45 | 0.09 | 2 | 2 | 2 |
| Capex / Sales | 1.31% | 0.86% | 4.42% | 1.19% | 0.36% | 5.27% | 4.64% | 4.14% |
| Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-29 | 23-04-28 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
8.14
EUR
Average target price
7.257
EUR
Spread / Average Target
-10.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.32% | 70.01M | |
| -10.62% | 1.66B | |
| -0.69% | 1.47B | |
| +7.44% | 889M | |
| +2.02% | 404M | |
| -6.37% | 319M | |
| -6.10% | 268M | |
| 0.00% | 77.35M |
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