HOCHDORF HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.32 CHF | -8.33% |
|
-67.00% | -91.48% |
| Apr. 22 | Swiss Market Index Closes Higher; UBS Slumps | MT |
| Apr. 22 | Hochdorf Focuses on Sale of Operational Subsidiary | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 143.7 | 134.1 | 92.31 | 44.99 | 33 | 2.837 | - | - |
| Enterprise Value (EV) 1 | 257 | 221.7 | 125.2 | 44.99 | 199.4 | 172.2 | 163.3 | 146.9 |
| P/E ratio | -0.51 x | -1.83 x | 36.3 x | -2.85 x | -3.26 x | -1.29 x | 1.08 x | 0.38 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.44 x | 0.26 x | 0.15 x | 0.11 x | 0.01 x | 0.01 x | 0.01 x |
| EV / Revenue | 0.56 x | 0.72 x | 0.36 x | 0.15 x | 0.66 x | 0.55 x | 0.49 x | 0.42 x |
| EV / EBITDA | -3.44 x | 16 x | 5.07 x | -4.47 x | 25.5 x | 13.4 x | 9.9 x | 6.86 x |
| EV / FCF | -10.7 x | -14.9 x | 2.05 x | - | 25.3 x | 41.6 x | 12.7 x | 7.42 x |
| FCF Yield | -9.36% | -6.72% | 48.9% | - | 3.95% | 2.4% | 7.88% | 13.5% |
| Price to Book | 0.58 x | 0.71 x | 0.5 x | - | 0.21 x | - | 0.02 x | 0.02 x |
| Nbr of stocks (in thousands) | 1,727 | 2,122 | 2,122 | 2,122 | 2,129 | 2,149 | - | - |
| Reference price 2 | 83.20 | 63.20 | 43.50 | 21.20 | 15.50 | 1.320 | 1.320 | 1.320 |
| Announcement Date | 3/18/20 | 4/9/21 | 3/11/22 | 3/22/23 | 3/19/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 456.8 | 306.2 | 349.4 | 298.4 | 301.9 | 314.2 | 330 | 351.1 |
| EBITDA 1 | -74.71 | 13.87 | 24.72 | -10.06 | 7.831 | 12.88 | 16.5 | 21.42 |
| EBIT 1 | -265.3 | -67.87 | 6.503 | -20.1 | -3.864 | 2.251 | 6.809 | 12.3 |
| Operating Margin | -58.08% | -22.17% | 1.86% | -6.74% | -1.28% | 0.72% | 2.06% | 3.5% |
| Earnings before Tax (EBT) 1 | -274 | -72.61 | - | -24.31 | - | -2.199 | 2.959 | 9.101 |
| Net income 1 | -239.2 | -70.13 | - | -15.8 | -10.21 | -2.187 | 2.613 | 7.543 |
| Net margin | -52.37% | -22.9% | - | -5.29% | -3.38% | -0.7% | 0.79% | 2.15% |
| EPS 2 | -164.6 | -34.60 | 1.200 | -7.440 | -4.750 | -1.020 | 1.220 | 3.510 |
| Free Cash Flow 1 | -24.06 | -14.9 | 61.22 | - | 7.871 | 4.141 | 12.87 | 19.8 |
| FCF margin | -5.27% | -4.87% | 17.52% | - | 2.61% | 1.32% | 3.9% | 5.64% |
| FCF Conversion (EBITDA) | - | - | 247.68% | - | 100.51% | 32.15% | 78.03% | 92.45% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 492.69% | 262.5% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 4/9/21 | 3/11/22 | 3/22/23 | 3/19/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | 158.3 | 154.2 |
| EBITDA 1 | 4.985 | 6.662 |
| EBIT 1 | 1.158 | 1.622 |
| Operating Margin | 0.73% | 1.05% |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | -3.912 | -0.884 |
| Net margin | -2.47% | -0.57% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 8/18/20 | 8/24/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 113 | 87.6 | 32.9 | - | 166 | 169 | 160 | 144 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.517 x | 6.316 x | 1.331 x | - | 21.25 x | 13.15 x | 9.727 x | 6.728 x |
| Free Cash Flow 1 | -24.1 | -14.9 | 61.2 | - | 7.87 | 4.14 | 12.9 | 19.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | -1.4% | 1.7% | 4.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 144.0 | 89.00 | 86.30 | - | 73.40 | - | 73.70 | 77.30 |
| Cash Flow per Share | - | -5.590 | - | - | - | - | - | - |
| Capex 1 | 8.63 | 3.58 | - | - | - | 6.5 | 7.6 | 8.64 |
| Capex / Sales | 1.89% | 1.17% | - | - | - | 2.07% | 2.3% | 2.46% |
| Announcement Date | 3/18/20 | 4/9/21 | 3/11/22 | 3/22/23 | 3/19/24 | - | - | - |
1CHF in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.32
CHF
Average target price
11
CHF
Spread / Average Target
+733.33%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -91.48% | 3.1M | |
| +4.71% | 24.52B | |
| -23.24% | 8.1B | |
| +8.16% | 6.26B | |
| -3.85% | 5.36B | |
| -3.18% | 5.16B | |
| +1.41% | 5.02B | |
| +19.79% | 4.98B | |
| +22.01% | 4.53B | |
| -3.99% | 2.92B |
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- Financials HOCHDORF Holding AG
