Stock ATH ATHOS IMMOBILIEN AG
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Financials Athos Immobilien AG

Equities

ATH

AT0000616701

Real Estate Development & Operations

Market Closed - Wiener Boerse
Other stock markets
 11:35:22 2024-05-02 am EDT 		5-day change 1st Jan Change
42.2 EUR 0.00% Intraday chart for Athos Immobilien AG 0.00% -7.05%
Mar. 19 Athos Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Athos Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77.4 78.5 70.47 83.73 85.13 79.19
Enterprise Value (EV) 1 97.91 107.5 95.77 113.6 134.5 135.3
P/E ratio 30.6 x 47.2 x 13.3 x 23.3 x 109 x 241 x
Yield 1.63% 1.78% 1.98% 1.67% 2.87% 1.76%
Capitalization / Revenue 11.2 x 11.4 x 10.6 x 13.2 x 12.5 x 10.1 x
EV / Revenue 14.2 x 15.7 x 14.5 x 17.9 x 19.8 x 17.3 x
EV / EBITDA 25.2 x 26.4 x 32.1 x 34.3 x 39.6 x 32.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.45 x 1.56 x 1.32 x 1.53 x 1.61 x 1.56 x
Nbr of stocks (in thousands) 1,800 1,744 1,744 1,744 1,744 1,744
Reference price 2 43.00 45.00 40.40 48.00 48.80 45.40
Announcement Date 3/28/19 3/26/20 3/24/21 3/24/22 3/16/23 3/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.905 6.867 6.623 6.343 6.786 7.835
EBITDA 1 3.886 4.074 2.986 3.311 3.396 4.113
EBIT 1 1.688 1.852 0.6815 1.161 1.02 1.512
Operating Margin 24.44% 26.97% 10.29% 18.31% 15.02% 19.29%
Earnings before Tax (EBT) 1 3.378 2.248 7.045 4.802 1.054 0.4749
Net income 1 2.527 1.662 5.298 3.597 0.7843 0.3286
Net margin 36.59% 24.21% 80% 56.7% 11.56% 4.19%
EPS 2 1.404 0.9530 3.037 2.062 0.4496 0.1884
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7000 0.8000 0.8000 0.8000 1.400 0.8000
Announcement Date 3/28/19 3/26/20 3/24/21 3/24/22 3/16/23 3/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20.5 29 25.3 29.9 49.4 56.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.277 x 7.112 x 8.475 x 9.019 x 14.54 x 13.65 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.76% 3.21% 10.2% 6.65% 1.46% 0.63%
ROA (Net income/ Total Assets) 1.38% 1.46% 0.51% 0.84% 0.66% 0.88%
Assets 1 183.4 114 1,040 429.4 119.4 37.46
Book Value Per Share 2 29.60 28.90 30.70 31.40 30.40 29.20
Cash Flow per Share 2 0.1900 0.0300 1.580 0.1400 0.0100 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/19 3/26/20 3/24/21 3/24/22 3/16/23 3/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
ATHOS IMMOBILIEN AG Stock Athos Immobilien AG
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Residential Real Estate Development
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