PAUL HARTMANN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 208 EUR | -1.89% |
|
+0.48% | +0.97% |
| Mar. 12 | Paul Hartmann AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Paul Hartmann AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,037 | 1,002 | 1,264 | 1,197 | 738.8 | 731.7 |
| Enterprise Value (EV) 1 | 943.5 | 980.2 | 1,095 | 1,122 | 892.8 | 842.3 |
| P/E ratio | 13.1 x | 17.2 x | 11.9 x | 12.6 x | 20.4 x | 25.7 x |
| Yield | 2.4% | 2.48% | 2.25% | 2.37% | 3.85% | 3.88% |
| Capitalization / Revenue | 0.49 x | 0.46 x | 0.52 x | 0.52 x | 0.32 x | 0.31 x |
| EV / Revenue | 0.44 x | 0.45 x | 0.45 x | 0.49 x | 0.38 x | 0.36 x |
| EV / EBITDA | 4.86 x | 5.39 x | 3.84 x | 5.33 x | 7.08 x | 8.62 x |
| EV / FCF | 15 x | 14.9 x | 5.82 x | -24.8 x | -7.19 x | 9.14 x |
| FCF Yield | 6.65% | 6.72% | 17.2% | -4.03% | -13.9% | 10.9% |
| Price to Book | 1.17 x | 1.13 x | 1.36 x | 1.15 x | 0.68 x | 0.69 x |
| Nbr of stocks (in thousands) | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 |
| Reference price 2 | 292.0 | 282.0 | 356.0 | 337.0 | 208.0 | 206.0 |
| Announcement Date | 3/20/19 | 3/24/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/12/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,125 | 2,194 | 2,440 | 2,311 | 2,320 | 2,367 |
| EBITDA 1 | 194.1 | 181.8 | 285.2 | 210.7 | 126.2 | 97.76 |
| EBIT 1 | 128 | 103.9 | 219.7 | 142 | 53.05 | 22.34 |
| Operating Margin | 6.02% | 4.74% | 9.01% | 6.15% | 2.29% | 0.94% |
| Earnings before Tax (EBT) 1 | 120.7 | 98.05 | 159.8 | 135.2 | 60.61 | 48.87 |
| Net income 1 | 79.02 | 58.27 | 106.5 | 94.67 | 36.15 | 28.42 |
| Net margin | 3.72% | 2.66% | 4.36% | 4.1% | 1.56% | 1.2% |
| EPS 2 | 22.25 | 16.41 | 29.98 | 26.66 | 10.18 | 8.002 |
| Free Cash Flow 1 | 62.78 | 65.85 | 188.2 | -45.24 | -124.2 | 92.13 |
| FCF margin | 2.95% | 3% | 7.71% | -1.96% | -5.35% | 3.89% |
| FCF Conversion (EBITDA) | 32.35% | 36.22% | 65.97% | - | - | 94.25% |
| FCF Conversion (Net income) | 79.46% | 113.02% | 176.73% | - | - | 324.16% |
| Dividend per Share 2 | 7.000 | 7.000 | 8.000 | 8.000 | 8.000 | 8.000 |
| Announcement Date | 3/20/19 | 3/24/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/12/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 154 | 111 |
| Net Cash position 1 | 93.6 | 21.4 | 169 | 74.5 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.221 x | 1.132 x |
| Free Cash Flow 1 | 62.8 | 65.9 | 188 | -45.2 | -124 | 92.1 |
| ROE (net income / shareholders' equity) | 9.42% | 6.78% | 11.9% | 9.4% | 3.55% | 2.92% |
| ROA (Net income/ Total Assets) | 5.46% | 4.18% | 8.22% | 4.99% | 1.73% | 0.7% |
| Assets 1 | 1,448 | 1,394 | 1,295 | 1,896 | 2,089 | 4,065 |
| Book Value Per Share 2 | 249.0 | 250.0 | 261.0 | 294.0 | 304.0 | 299.0 |
| Cash Flow per Share 2 | 30.20 | 32.40 | 71.60 | 42.50 | 30.40 | 40.90 |
| Capex 1 | 84.7 | 85.7 | 112 | 129 | 118 | 113 |
| Capex / Sales | 3.99% | 3.91% | 4.57% | 5.59% | 5.09% | 4.78% |
| Announcement Date | 3/20/19 | 3/24/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/12/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.97% | 789M | |
| +11.84% | 27.79B | |
| -32.98% | 2.98B | |
| -15.97% | 2.52B | |
| +11.90% | 2.34B | |
| -1.11% | 1.91B | |
| -13.37% | 1.83B | |
| -7.78% | 1.39B | |
| -0.38% | 1.27B | |
| +13.51% | 1.12B |
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