SCHAFFNER HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 500 CHF | 0.00% |
|
0.00% | +0.40% |
| Jan. 24 | Sensor maker TE Connectivity beats profit estimates, forecasts robust Q2 earnings | RE |
| Jan. 12 | SIX Exchange Regulation Approves Schaffner's Delisting Application | MT |
Valuation
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 201.5 | 217.8 | 130.6 | 114.2 | 178.5 | 169 |
| Enterprise Value (EV) 1 | 212.2 | 233.9 | 144.8 | 132.5 | 165.3 | 164.4 |
| P/E ratio | 23 x | 23.2 x | 18.1 x | 42.2 x | -77.6 x | 13.4 x |
| Yield | 2.05% | 1.9% | 2.43% | 1.11% | 3.19% | 3.36% |
| Capitalization / Revenue | 1.03 x | 0.98 x | 0.66 x | 0.66 x | 1.03 x | 1.07 x |
| EV / Revenue | 1.08 x | 1.06 x | 0.73 x | 0.77 x | 0.96 x | 1.04 x |
| EV / EBITDA | 13.5 x | 12.2 x | 10.2 x | 12.8 x | 7.57 x | 8.12 x |
| EV / FCF | 134 x | -43.5 x | 19.1 x | -131 x | 7.37 x | -62 x |
| FCF Yield | 0.74% | -2.3% | 5.24% | -0.76% | 13.6% | -1.61% |
| Price to Book | 3.7 x | 3.68 x | 2.06 x | 2.01 x | 2.63 x | 2.42 x |
| Nbr of stocks (in thousands) | 636 | 635 | 634 | 633 | 633 | 630 |
| Reference price 2 | 317.0 | 343.0 | 206.0 | 180.5 | 282.0 | 268.0 |
| Announcement Date | 11/29/17 | 12/6/18 | 12/5/19 | 12/8/20 | 12/7/21 | 12/5/22 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 195.7 | 221.5 | 197.4 | 171.7 | 172.5 | 158.2 |
| EBITDA 1 | 15.7 | 19.14 | 14.18 | 10.32 | 21.84 | 20.25 |
| EBIT 1 | 11.48 | 14.75 | 9.804 | 4.67 | 16.33 | 15.4 |
| Operating Margin | 5.86% | 6.66% | 4.97% | 2.72% | 9.47% | 9.73% |
| Earnings before Tax (EBT) 1 | 10.92 | 15.05 | 8.039 | 3.638 | 1.901 | 14.17 |
| Net income 1 | 8.747 | 9.392 | 7.207 | 2.715 | -2.295 | 12.62 |
| Net margin | 4.47% | 4.24% | 3.65% | 1.58% | -1.33% | 7.98% |
| EPS 2 | 13.76 | 14.80 | 11.36 | 4.280 | -3.633 | 19.99 |
| Free Cash Flow 1 | 1.58 | -5.38 | 7.585 | -1.01 | 22.45 | -2.652 |
| FCF margin | 0.81% | -2.43% | 3.84% | -0.59% | 13.01% | -1.68% |
| FCF Conversion (EBITDA) | 10.06% | - | 53.48% | - | 102.8% | - |
| FCF Conversion (Net income) | 18.06% | - | 105.25% | - | - | - |
| Dividend per Share 2 | 6.500 | 6.500 | 5.000 | 2.000 | 9.000 | 9.000 |
| Announcement Date | 11/29/17 | 12/6/18 | 12/5/19 | 12/8/20 | 12/7/21 | 12/5/22 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.7 | 16.1 | 14.3 | 18.4 | - | - |
| Net Cash position 1 | - | - | - | - | 13.2 | 4.62 |
| Leverage (Debt/EBITDA) | 0.6797 x | 0.8431 x | 1.005 x | 1.779 x | - | - |
| Free Cash Flow 1 | 1.58 | -5.38 | 7.59 | -1.01 | 22.4 | -2.65 |
| ROE (net income / shareholders' equity) | 17.4% | 16.6% | 11.8% | 4.52% | -3.69% | 18.4% |
| ROA (Net income/ Total Assets) | 5.52% | 6.45% | 4.22% | 2.16% | 8.23% | 7.99% |
| Assets 1 | 158.6 | 145.6 | 170.8 | 125.6 | -27.89 | 157.8 |
| Book Value Per Share 2 | 85.70 | 93.10 | 100.0 | 90.00 | 107.0 | 111.0 |
| Cash Flow per Share 2 | 25.90 | 30.10 | 28.50 | 22.50 | 38.10 | 23.70 |
| Capex 1 | 5.28 | 10.9 | 8.46 | 9.87 | 5.07 | 5.75 |
| Capex / Sales | 2.7% | 4.92% | 4.29% | 5.75% | 2.94% | 3.63% |
| Announcement Date | 11/29/17 | 12/6/18 | 12/5/19 | 12/8/20 | 12/7/21 | 12/5/22 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.40% | 345M | |
| -0.21% | 42.96B | |
| +148.96% | 4.73B | |
| +1.47% | 2.92B | |
| -6.30% | 2.7B | |
| +84.83% | 1.16B | |
| -3.89% | 1.04B | |
| -34.98% | 1.04B | |
| +61.96% | 1.03B | |
| -16.00% | 900M |
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- Financials Schaffner Holding AG
