Financials Burgenland Holding AG

Equities

BHD

AT0000640552

Electric Utilities

Market Closed - Wiener Boerse 07:35:28 2024-04-26 am EDT 5-day change 1st Jan Change
73.5 EUR +3.52% Intraday chart for Burgenland Holding AG +3.52% -4.55%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 237 228 234 297 294 216
Enterprise Value (EV) 1 228.8 219.3 224.8 287.8 284.8 216
P/E ratio 25.3 x 23.3 x 22.7 x 28.6 x 28.5 x 19 x
Yield 3.99% 4.28% 4.42% 3.48% 3.52% 5.28%
Capitalization / Revenue 23,653 x - - - - -
EV / Revenue 22,833 x - - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -176,556,786 x
FCF Yield - - - - - -0%
Price to Book 2.97 x 2.85 x 2.9 x 3.68 x 3.65 x 2.64 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 79.00 76.00 78.00 99.00 98.00 72.00
Announcement Date 11/16/18 11/20/19 12/3/20 11/16/21 12/15/22 11/16/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.01 - - - - -
EBITDA - - - - - -
EBIT 1 -0.2357 -0.2322 -0.242 -0.2796 -0.3445 -0.3116
Operating Margin -2,352.12% - - - - -
Earnings before Tax (EBT) 1 9.314 9.742 10.25 10.32 10.22 11.36
Net income 1 9.365 9.794 10.31 10.38 10.3 11.38
Net margin 93,460.42% - - - - -
EPS 2 3.122 3.265 3.437 3.461 3.434 3.794
Free Cash Flow - - - - - -1.223
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.150 3.250 3.450 3.450 3.450 3.800
Announcement Date 11/16/18 11/20/19 12/3/20 11/16/21 12/15/22 11/16/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.21 8.7 9.24 9.22 9.24 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -1.22
ROE (net income / shareholders' equity) 11.7% 12.3% 12.8% 12.9% 12.8% 14%
ROA (Net income/ Total Assets) -0.18% -0.18% -0.19% -0.22% -0.27% -0.24%
Assets 1 -5,103 -5,396 -5,481 -4,796 -3,863 -4,747
Book Value Per Share 2 26.60 26.70 26.90 26.90 26.90 27.20
Cash Flow per Share 2 0.0100 0 0 0.0400 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/16/18 11/20/19 12/3/20 11/16/21 12/15/22 11/16/23
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. BHD Stock
  4. Financials Burgenland Holding AG