GRAMMER AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.9 EUR | -1.80% |
|
+3.81% | -.--% |
| 06:34am | Jifeng Auto Parts' German Unit to Supply Auto Seats to BMW | MT |
| Apr. 29 | Grammer AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 392.3 | 296.7 | 267.6 | 157.3 | 162.5 | 162.5 | - | - |
| Enterprise Value (EV) 1 | 677.3 | 579.7 | 619.2 | 524.3 | 523.9 | 545.5 | 513.5 | 441.5 |
| P/E ratio | 8.97 x | -3.9 x | 224 x | -2.01 x | 90.8 x | 10.2 x | 4.22 x | 3.25 x |
| Yield | 0.34% | - | - | - | - | - | - | 7.89% |
| Capitalization / Revenue | 0.19 x | 0.17 x | 0.14 x | 0.07 x | 0.07 x | 0.07 x | 0.07 x | 0.06 x |
| EV / Revenue | 0.33 x | 0.34 x | 0.33 x | 0.24 x | 0.23 x | 0.24 x | 0.21 x | 0.18 x |
| EV / EBITDA | 4.24 x | 13.9 x | 6.01 x | 4.46 x | 4.23 x | 3.6 x | 2.65 x | 2.09 x |
| EV / FCF | 41.7 x | -15.1 x | -124 x | 14.9 x | 9.23 x | -116 x | 23.4 x | 8.19 x |
| FCF Yield | 2.4% | -6.63% | -0.8% | 6.69% | 10.8% | -0.86% | 4.27% | 12.2% |
| Price to Book | 1.15 x | 0.83 x | 0.78 x | 0.56 x | 0.62 x | 0.64 x | 0.56 x | 0.48 x |
| Nbr of stocks (in thousands) | 12,277 | 14,908 | 14,908 | 14,908 | 14,908 | 14,908 | - | - |
| Reference price 2 | 31.95 | 19.90 | 17.95 | 10.55 | 10.90 | 10.90 | 10.90 | 10.90 |
| Announcement Date | 3/30/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,039 | 1,711 | 1,903 | 2,159 | 2,305 | 2,284 | 2,400 | 2,510 |
| EBITDA 1 | 159.8 | 41.7 | 103.1 | 117.4 | 123.8 | 151.6 | 193.8 | 211.3 |
| EBIT 1 | 74.54 | -46.13 | 18.86 | 35.5 | 56.8 | 75 | 119 | 128 |
| Operating Margin | 3.66% | -2.7% | 0.99% | 1.64% | 2.46% | 3.28% | 4.96% | 5.1% |
| Earnings before Tax (EBT) 1 | 63.57 | -70.72 | 6.714 | -62.76 | 9.177 | 25.2 | 42.4 | 60 |
| Net income 1 | 43.68 | -63.88 | 1.233 | -78.4 | 3.414 | 17.9 | 43.2 | 54.95 |
| Net margin | 2.14% | -3.73% | 0.06% | -3.63% | 0.15% | 0.78% | 1.8% | 2.19% |
| EPS 2 | 3.560 | -5.100 | 0.0800 | -5.260 | 0.1200 | 1.065 | 2.585 | 3.350 |
| Free Cash Flow 1 | 16.26 | -38.44 | -4.974 | 35.09 | 56.79 | -4.7 | 21.95 | 53.9 |
| FCF margin | 0.8% | -2.25% | -0.26% | 1.63% | 2.46% | -0.21% | 0.91% | 2.15% |
| FCF Conversion (EBITDA) | 10.18% | - | - | 29.88% | 45.88% | - | 11.32% | 25.51% |
| FCF Conversion (Net income) | 37.23% | - | - | - | 1,663.44% | - | 50.81% | 98.09% |
| Dividend per Share 2 | 0.1100 | - | - | - | - | - | - | 0.8600 |
| Announcement Date | 3/30/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|
| Net sales 1 | 565.6 | - | 583.5 |
| EBITDA | - | - | - |
| EBIT 1 | 33.6 | - | 6.868 |
| Operating Margin | 5.94% | - | 1.18% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | 2.918 | - |
| Net margin | - | - | - |
| EPS | - | 0.1900 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/29/23 | 4/27/23 | 8/14/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 285 | 283 | 352 | 367 | 361 | 383 | 351 | 279 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.784 x | 6.787 x | 3.411 x | 3.125 x | 2.92 x | 2.526 x | 1.811 x | 1.32 x |
| Free Cash Flow 1 | 16.3 | -38.4 | -4.97 | 35.1 | 56.8 | -4.7 | 22 | 53.9 |
| ROE (net income / shareholders' equity) | 13.3% | -19.8% | 0.38% | -26% | 2.96% | 7.15% | 14.4% | 15.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 27.90 | 24.00 | 23.00 | 18.80 | 17.70 | 16.90 | 19.50 | 22.70 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 108 | 69.5 | 76.3 | 71.6 | 75.6 | 81.2 | 83.1 | 86.9 |
| Capex / Sales | 5.28% | 4.06% | 4.01% | 3.32% | 3.28% | 3.55% | 3.46% | 3.46% |
| Announcement Date | 3/30/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/28/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
10.9
EUR
Average target price
12.85
EUR
Spread / Average Target
+17.89%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 174M | |
| +3.98% | 7.86B | |
| +1.71% | 5.26B | |
| +14.39% | 3.03B | |
| -19.03% | 2.69B | |
| +2.91% | 2.62B | |
| -1.48% | 2.31B | |
| +34.50% | 1.86B | |
| +45.03% | 1.74B | |
| +6.99% | 1.54B |
- Stock Market
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- GMM Stock
- Financials Grammer AG
