DFV DEUTSCHE FAMILIENVERSICHERUNG AG Financials DFV Deutsche Familienversicherung AG
Equities
DFV
DE000A2NBVD5
Multiline Insurance & Brokers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.65 EUR | -1.74% |
|
+1.80% | -15.17% |
| Mar. 14 | Transcript : DFV Deutsche Familienversicherung AG, 2023 Earnings Call, Mar 14, 2024 | |
| 2023 | Transcript : DFV Deutsche Familienversicherung AG, Q3 2023 Earnings Call, Nov 23, 2023 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 108.8 | 214.8 | 334.1 | 152.9 | 125.5 | 82.42 | 82.42 | - |
| Enterprise Value (EV) 1 | 99.76 | 211.1 | 296.3 | 148.5 | 114 | 97.15 | 82.42 | 82.42 |
| P/E ratio | -33.8 x | -101 x | -43.2 x | -87.3 x | 123 x | 23.8 x | 12.3 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.64 x | 2.36 x | 2.91 x | 0.98 x | 0.68 x | 0.81 x | 0.43 x | - |
| EV / Revenue | 1.64 x | 2.36 x | 2.91 x | 0.98 x | 0.68 x | 0.81 x | 0.43 x | - |
| EV / EBITDA | -37,781,766 x | -58,485,962 x | -37,865,767 x | 63,203,298 x | 31,134,110 x | - | - | - |
| EV / FCF | 16,419,506 x | 14,990,674 x | 67,449,286 x | 10,476,789 x | 2,729,989 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 1.89 x | 3.31 x | 3.5 x | 1.8 x | 1.87 x | 1.17 x | 1.07 x | - |
| Nbr of stocks (in thousands) | 8,954 | 13,262 | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 | - |
| Reference price 2 | 12.15 | 16.20 | 22.90 | 10.48 | 8.600 | 5.650 | 5.650 | 5.650 |
| Announcement Date | 4/11/19 | 3/19/20 | 4/15/21 | 3/24/22 | 3/30/23 | 4/25/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.52 | 90.92 | 114.7 | 155.2 | 183.5 | 119.5 | 192.5 | - |
| EBITDA | -2.879 | -3.673 | -8.822 | 2.419 | 4.03 | - | - | - |
| EBIT 1 | -4.104 | -5.203 | -10.56 | -0.8081 | 1.666 | 4.3 | 9.5 | - |
| Operating Margin | -6.17% | -5.72% | -9.21% | -0.52% | 0.91% | 2.3% | 4.94% | - |
| Earnings before Tax (EBT) 1 | -4.104 | -5.222 | -10.58 | -0.8246 | 1.667 | 5.563 | 9.5 | - |
| Net income 1 | -3.338 | -2.1 | -7.434 | -1.697 | 1.003 | 4.157 | 6.6 | - |
| Net margin | -5.02% | -2.31% | -6.48% | -1.09% | 0.55% | 3.48% | 3.43% | - |
| EPS 2 | -0.3600 | -0.1600 | -0.5300 | -0.1200 | 0.0700 | 0.2800 | 0.4600 | - |
| Free Cash Flow | 6.626 | 14.33 | 4.953 | 14.59 | 45.95 | - | - | - |
| FCF margin | 9.96% | 15.76% | 4.32% | 9.4% | 25.04% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 603.27% | 1,140.45% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 4,580.37% | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 3/19/20 | 4/15/21 | 3/24/22 | 3/30/23 | 4/25/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 9.03 | 3.76 | 37.8 | 4.33 | 11.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 6.63 | 14.3 | 4.95 | 14.6 | 46 | - | - | - |
| ROE (net income / shareholders' equity) | -8.49% | -3.4% | -9.57% | -1.93% | 1.32% | 4.4% | 9% | 12.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.410 | 4.890 | 6.540 | 5.830 | 4.600 | 4.810 | 5.270 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 12.7 | 46.8 | 38.7 | 40.2 | 45.8 | - |
| Capex / Sales | - | - | 11.09% | 30.13% | 21.09% | 21.49% | 23.79% | - |
| Announcement Date | 4/11/19 | 3/19/20 | 4/15/21 | 3/24/22 | 3/30/23 | 4/25/24 | - | - |
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
BUY
Number of Analysts
1
Last Close Price
5.65
EUR
Average target price
14.4
EUR
Spread / Average Target
+154.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.17% | 87.99M | |
| +9.73% | 110B | |
| +8.61% | 99.66B | |
| +4.48% | 97.53B | |
| +0.07% | 69.25B | |
| +18.56% | 28.19B | |
| +10.29% | 19.64B | |
| -4.64% | 12.38B | |
| +8.95% | 10.98B | |
| +8.55% | 10.43B |
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