Stock OEL ADM HAMBURG AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials ADM Hamburg AG

Equities

OEL

DE0007269003

Food Processing

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:03 2024-04-30 am EDT 		5-day change 1st Jan Change
254 EUR -.--% Intraday chart for ADM Hamburg AG -.--% -11.81%
2023 ADM Hamburg Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 ADM Hamburg Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 278.5 257.6 239.6 215.7 262.1 235.1
Enterprise Value (EV) 1 278.5 257.6 239.6 215.7 262.1 235.1
P/E ratio 222 x 37 x -106 x -166 x -10,727 x -338 x
Yield - - 4.24% 4.72% - 4.32%
Capitalization / Revenue 0.88 x 1.06 x 0.82 x 0.57 x 0.6 x 0.44 x
EV / Revenue 0.88 x 1.06 x 0.82 x 0.57 x 0.6 x 0.44 x
EV / EBITDA 9.02 x 14 x 10.5 x 12.8 x 18.6 x 8.34 x
EV / FCF 38.8 x -2.29 x -2.53 x 47.8 x -18.6 x -6.02 x
FCF Yield 2.58% -43.6% -39.6% 2.09% -5.36% -16.6%
Price to Book 5.87 x 4.74 x 4.6 x 4.25 x 5.16 x 4.7 x
Nbr of stocks (in thousands) 749 749 749 749 749 749
Reference price 2 371.9 344.0 320.0 288.0 350.0 314.0
Announcement Date 6/27/18 6/19/19 6/9/20 6/4/21 6/8/22 6/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 318.1 243.6 292.1 377.2 434.1 534.2
EBITDA 1 30.87 18.33 22.76 16.79 14.1 28.18
EBIT 1 18.47 7.177 11.97 5.89 3.203 16.42
Operating Margin 5.8% 2.95% 4.1% 1.56% 0.74% 3.07%
Earnings before Tax (EBT) 1 2.292 7.131 -2.359 -1.225 0.014 -0.798
Net income 1 1.253 6.964 -2.267 -1.303 -0.0244 -0.6954
Net margin 0.39% 2.86% -0.78% -0.35% -0.01% -0.13%
EPS 2 1.673 9.300 -3.027 -1.739 -0.0326 -0.9287
Free Cash Flow 1 7.182 -112.3 -94.85 4.51 -14.05 -39.03
FCF margin 2.26% -46.09% -32.47% 1.2% -3.24% -7.31%
FCF Conversion (EBITDA) 23.26% - - 26.87% - -
FCF Conversion (Net income) 573.42% - - - - -
Dividend per Share - - 13.58 13.58 - 13.58
Announcement Date 6/27/18 6/19/19 6/9/20 6/4/21 6/8/22 6/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0 - - - - -
Net Cash position 1 - 0 0 0 0 0
Leverage (Debt/EBITDA) 0.000036 x - - - - -
Free Cash Flow 1 7.18 -112 -94.8 4.51 -14.1 -39
ROE (net income / shareholders' equity) 3.85% 13.2% -4.54% -2.54% -0.09% -1.73%
ROA (Net income/ Total Assets) 5.61% 2.31% 3.93% 1.97% 1.03% 4.48%
Assets 1 22.34 301.3 -57.65 -66.16 -2.382 -15.54
Book Value Per Share 2 63.30 72.60 69.60 67.80 67.80 66.90
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 8.58 12.5 11.6 9.6 17.3 27.6
Capex / Sales 2.7% 5.14% 3.98% 2.54% 3.99% 5.17%
Announcement Date 6/27/18 6/19/19 6/9/20 6/4/21 6/8/22 6/5/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
ADM HAMBURG AG Stock ADM Hamburg AG
-11.81% 203M
AAK AB Stock AAK AB
+26.60% 6.73B
SIME DARBY PLANTATION Stock Sime Darby Plantation
+0.22% 6.48B
IOI CORPORATION Stock IOI Corporation
+3.56% 5.3B
GOLDEN AGRI-RESOURCES LTD Stock Golden Agri-Resources Ltd
+5.77% 2.56B
UNITED PLANTATIONS Stock United Plantations
+41.57% 2.19B
FIRST RESOURCES LIMITED Stock First Resources Limited
+0.70% 1.61B
THE NISSHIN OILLIO GROUP,LTD. Stock The Nisshin OilliO Group,Ltd.
+17.48% 1.04B
BUMITAMA AGRI LTD. Stock Bumitama Agri Ltd.
+15.70% 890M
PT ASTRA AGRO LESTARI TBK Stock PT Astra Agro Lestari Tbk
-7.47% 770M
Starch, Vegetable Fat & Oil Manufacturing
  1. Stock Market
  2. Equities
  3. OEL Stock
  4. Financials ADM Hamburg AG