ECKERT & ZIEGLER SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.72 EUR | +1.89% |
|
+10.60% | -11.09% |
| Apr. 24 | ECKERT & ZIEGLER : Hauck & Aufhauser maintains a Buy rating | ZD |
| Apr. 22 | Eckert & Ziegler increases profit at the start of the year - targets confirmed | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 981.1 | 923.3 | 1,953 | 963.5 | 859.6 | 764.7 | - | - |
| Enterprise Value (EV) 1 | 922.1 | 834.7 | 1,885 | 903.2 | 818.9 | 723.2 | 726.8 | 694.6 |
| P/E ratio | 44.4 x | 40.4 x | 56.7 x | 32.9 x | 32.8 x | 24.5 x | 22 x | 19.5 x |
| Yield | 0.89% | 1% | 0.53% | 1.08% | - | 1.36% | 1.36% | 1.36% |
| Capitalization / Revenue | 5.5 x | 5.24 x | 10.8 x | 4.34 x | 3.49 x | 2.85 x | 2.6 x | 2.41 x |
| EV / Revenue | 5.17 x | 4.74 x | 10.4 x | 4.06 x | 3.33 x | 2.7 x | 2.47 x | 2.19 x |
| EV / EBITDA | 21.4 x | 17.9 x | 33 x | 16.3 x | 13.9 x | 11.7 x | 10.4 x | 8.94 x |
| EV / FCF | 27.8 x | 29.9 x | 377 x | 285 x | 38.8 x | 148 x | 67.3 x | 14.9 x |
| FCF Yield | 3.6% | 3.34% | 0.27% | 0.35% | 2.58% | 0.68% | 1.49% | 6.71% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 20,590 | 20,590 | 20,756 | 20,765 | 20,812 | 20,826 | - | - |
| Reference price 2 | 47.65 | 44.84 | 94.10 | 46.40 | 41.30 | 36.72 | 36.72 | 36.72 |
| Announcement Date | 3/31/20 | 3/26/21 | 3/30/22 | 3/30/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 178.5 | 176.1 | 180.4 | 222.3 | 246.1 | 267.9 | 294.5 | 316.7 |
| EBITDA 1 | 43.13 | 46.7 | 57.04 | 55.52 | 58.83 | 61.9 | 69.6 | 77.7 |
| EBIT 1 | 32.06 | 35.74 | 47.45 | 44.54 | 45.45 | 48.2 | 53.3 | 59.7 |
| Operating Margin | 17.96% | 20.29% | 26.3% | 20.04% | 18.47% | 17.99% | 18.1% | 18.85% |
| Earnings before Tax (EBT) 1 | 31.25 | 32.74 | 46.39 | 43 | 42.31 | 45.1 | 50.2 | 56.6 |
| Net income 1 | 22.02 | 22.88 | 34.53 | 29.28 | 26.3 | 31.1 | 34.6 | 39.2 |
| Net margin | 12.34% | 12.99% | 19.14% | 13.17% | 10.69% | 11.61% | 11.75% | 12.38% |
| EPS 2 | 1.072 | 1.110 | 1.660 | 1.410 | 1.260 | 1.500 | 1.670 | 1.880 |
| Free Cash Flow 1 | 33.18 | 27.88 | 5 | 3.168 | 21.12 | 4.9 | 10.8 | 46.6 |
| FCF margin | 18.59% | 15.83% | 2.77% | 1.43% | 8.58% | 1.83% | 3.67% | 14.71% |
| FCF Conversion (EBITDA) | 76.91% | 59.71% | 8.77% | 5.71% | 35.9% | 7.92% | 15.52% | 59.97% |
| FCF Conversion (Net income) | 150.67% | 121.84% | 14.48% | 10.82% | 80.31% | 15.76% | 31.21% | 118.88% |
| Dividend per Share 2 | 0.4250 | 0.4500 | 0.5000 | 0.5000 | - | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 3/31/20 | 3/26/21 | 3/30/22 | 3/30/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 59 | 88.6 | 68.1 | 60.3 | 40.7 | 41.5 | 37.9 | 70.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 33.2 | 27.9 | 5 | 3.17 | 21.1 | 4.9 | 10.8 | 46.6 |
| ROE (net income / shareholders' equity) | 16.9% | 16% | 20.8% | 14.7% | 12.1% | 12.3% | 12.5% | 12.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.25 | 8.91 | 28.9 | 31.1 | 26.3 | 40 | 37 | 17 |
| Capex / Sales | 4.06% | 5.06% | 15.99% | 14.01% | 10.68% | 14.93% | 12.56% | 5.37% |
| Announcement Date | 3/31/20 | 3/26/21 | 3/30/22 | 3/30/23 | 3/22/24 | - | - | - |
1EUR in Million
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
36.72
EUR
Average target price
60
EUR
Spread / Average Target
+63.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.09% | 816M | |
| +7.13% | 7.91B | |
| -3.15% | 4.66B | |
| -9.18% | 2.84B | |
| +1.11% | 2.03B | |
| -26.56% | 1.12B | |
| -13.49% | 755M | |
| -22.71% | 759M | |
| -56.85% | 682M | |
| -24.66% | 671M |
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