Company Valuation: BRAIN Biotech AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 220.7 96.35 92.63 46.32 47.63 52.22 - -
Change - -56.34% -3.85% -50% 2.83% 9.63% - -
Enterprise Value (EV) 1 217 111.8 116.1 55.58 65.18 76.27 80 84.04
Change - -48.48% 3.88% -52.14% 17.28% 17.01% 4.88% 5.06%
P/E ratio -40.4x -14.7x -11.2x -4.16x -4.04x -7.64x -32.8x -9.6x
PBR 5.69x 3.25x 4.25x 3.67x 25.9x -19.2x -12.3x -2.43x
PEG - -0.7x -0.4x -0.1x -0.69x 0.2x 0.4x -0x
Capitalization / Revenue 5.75x 1.95x 1.67x 0.85x 0.96x 0.92x 0.78x 0.81x
EV / Revenue 5.65x 2.26x 2.1x 1.02x 1.31x 1.34x 1.2x 1.31x
EV / EBITDA -86.8x -85.4x -141x -13.9x -32.2x 24.6x 5.63x -
EV / EBIT -33.1x -19.8x -21.2x -6.28x -9.12x -21.6x 32.1x 115x
EV / FCF -42x -14.8x -16.9x -10.5x -6.05x -9.42x -11x -
FCF Yield -2.38% -6.77% -5.9% -9.56% -16.5% -10.6% -9.13% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.25 -0.3 -0.38 -0.51 -0.54 -0.3128 -0.0729 -0.249
Distribution rate - - - - - - - -
Net sales 1 38.4 49.5 55.34 54.6 49.62 56.97 66.57 64.26
EBITDA 1 -2.5 -1.309 -0.826 -4 -2.025 3.1 14.2 -
EBIT 1 -6.548 -5.648 -5.48 -8.852 -7.151 -3.539 2.496 0.7285
Net income 1 -4.972 -6.59 -8.279 -11.13 -11.74 -6.808 -1.628 -5.44
Net Debt 1 -3.698 15.43 23.48 9.259 17.55 24.06 27.78 31.82
Reference price 2 10.100 4.410 4.240 2.120 2.180 2.390 2.390 2.390
Nbr of stocks (in thousands) 21,847 21,847 21,847 21,847 21,847 21,847 - -
Announcement Date 1/17/22 1/16/23 1/17/24 1/15/25 1/14/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.64x1.34x24.6x-.--% 61.12M
-4.07x5.81x-14.09x-.--% 203M
41.38x13.73x26.72x-.--% 174M
-5.86x7.72x-3.73x - 77.02M
Average 5.95x 7.15x 8.38x 0% 128.65M
Weighted average by Cap. 10.59x 8.24x 5.84x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation BRAIN Biotech AG