ABOUT YOU HOLDING SE |
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|
5-day change | 1st Jan Change | ||
| 4.485 EUR | -5.38% |
|
+4.30% | +3.01% |
| Mar. 11 | New era at Otto - Michael Otto hands over management to his son in 2026 | DP |
| Mar. 11 | Generation change at Otto - Michael Otto to hand over leadership in 2026 | DP |
Valuation
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,202 | 904 | 776.1 | - | - |
| Enterprise Value (EV) 1 | 1,705 | 699.1 | 910.9 | 957.6 | 944.5 |
| P/E ratio | -16.8 x | -3.94 x | -8.15 x | -13.4 x | -49.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.27 x | 0.47 x | 0.4 x | 0.37 x | 0.34 x |
| EV / Revenue | 0.98 x | 0.37 x | 0.47 x | 0.46 x | 0.42 x |
| EV / EBITDA | -25.5 x | -5.1 x | 275 x | 33.8 x | 14 x |
| EV / FCF | -10.9 x | -2.68 x | -16.4 x | -21.6 x | 24 x |
| FCF Yield | -9.14% | -37.3% | -6.1% | -4.62% | 4.17% |
| Price to Book | 3.59 x | 2.48 x | 2.73 x | 3.15 x | 3.03 x |
| Nbr of stocks (in thousands) | 170,395 | 171,205 | 173,048 | - | - |
| Reference price 2 | 12.92 | 5.280 | 4.485 | 4.485 | 4.485 |
| Announcement Date | 5/24/22 | 5/11/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,732 | 1,905 | 1,942 | 2,076 | 2,272 |
| EBITDA 1 | - | -66.9 | -137 | 3.317 | 28.31 | 67.6 |
| EBIT 1 | - | -91.9 | -198.7 | -76.01 | -40.05 | 19.25 |
| Operating Margin | - | -5.31% | -10.43% | -3.91% | -1.93% | 0.85% |
| Earnings before Tax (EBT) 1 | - | -122.6 | -227.2 | -92.08 | -54.65 | -10.46 |
| Net income 1 | -151.1 | -124.4 | -229 | -94.24 | -55.23 | -11.58 |
| Net margin | - | -7.18% | -12.02% | -4.85% | -2.66% | -0.51% |
| EPS 2 | -622.3 | -0.7700 | -1.340 | -0.5505 | -0.3345 | -0.0909 |
| Free Cash Flow 1 | - | -155.9 | -261 | -55.6 | -44.27 | 39.35 |
| FCF margin | - | -9% | -13.7% | -2.86% | -2.13% | 1.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 58.21% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 6/17/21 | 5/24/22 | 5/11/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 395.6 | 512.5 | 401.4 | 504.1 | 430.6 | 934.8 | 554.9 | 415 | 969.8 | 507.1 | 439.6 | 946.7 | 551.9 | 457.5 | 529.6 | 452.4 | 583 | 436.1 |
| EBITDA 1 | -13.1 | -30.5 | -11 | -28.8 | -42.8 | -71.6 | -43.1 | -22.3 | -65.4 | 4.2 | -12.9 | -8.8 | 19.8 | -7.1 | - | - | - | - |
| EBIT | -33.7 | -38.3 | - | - | - | - | - | -41.9 | -100.9 | - | - | - | - | - | - | - | - | - |
| Operating Margin | -8.52% | -7.47% | - | - | - | - | - | -10.1% | -10.4% | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | -62.9 | - | -61.3 | -58.9 | - | - | - | - | -10.5 | - | - | - | - | - |
| Net income | - | - | - | - | -63.4 | - | -62 | -59.2 | - | - | - | - | -10.4 | - | - | - | - | - |
| Net margin | - | - | - | - | -14.72% | - | -11.17% | -14.27% | - | - | - | - | -1.88% | - | - | - | - | - |
| EPS | -0.2100 | -0.2300 | - | - | -0.3700 | - | -0.3600 | -0.3500 | - | - | - | - | -0.0600 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 1/11/22 | 5/24/22 | 7/7/22 | 10/11/22 | 10/11/22 | 1/10/23 | 5/11/23 | 5/11/23 | 7/12/23 | 10/10/23 | 10/10/23 | 1/11/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 135 | 181 | 168 |
| Net Cash position 1 | - | 496 | 205 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 40.65 x | 6.411 x | 2.49 x |
| Free Cash Flow 1 | - | -156 | -261 | -55.6 | -44.3 | 39.4 |
| ROE (net income / shareholders' equity) | - | -38.9% | -45.2% | -30.9% | -27.4% | -21.3% |
| ROA (Net income/ Total Assets) | - | -15.2% | -18.1% | -7.35% | -5.24% | -1.81% |
| Assets 1 | - | 820.7 | 1,263 | 1,282 | 1,053 | 638.7 |
| Book Value Per Share 2 | - | 3.600 | 2.130 | 1.640 | 1.430 | 1.480 |
| Cash Flow per Share 2 | - | -0.6800 | -1.210 | 0.1100 | -0.0700 | 0.2900 |
| Capex 1 | - | 28.1 | 38.2 | 36.8 | 39.1 | 42.1 |
| Capex / Sales | - | 1.62% | 2.01% | 1.89% | 1.88% | 1.85% |
| Announcement Date | 6/17/21 | 5/24/22 | 5/11/23 | - | - | - |
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
10
Last Close Price
4.485
EUR
Average target price
5.81
EUR
Spread / Average Target
+29.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.01% | 829M | |
| +5.02% | 46.43B | |
| +41.51% | 41.08B | |
| -0.17% | 8.67B | |
| -16.80% | 7.91B | |
| +7.09% | 6.41B | |
| +15.78% | 5.63B | |
| -15.71% | 6.26B | |
| +1.81% | 6.07B | |
| -53.44% | 3.6B |
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