SCHULTE-SCHLAGBAUM AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302 EUR | -5.63% |
|
-5.62% | -12.72% |
| 2023 | Schulte-Schlagbaum AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Schulte-Schlagbaum AG Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.88 | 20.87 | 17.99 | 16.65 | 22.76 | 23.21 |
| Enterprise Value (EV) 1 | 8.973 | 14.14 | 12.08 | 7.472 | 13.81 | 15.69 |
| P/E ratio | 21.2 x | -51.2 x | 10.7 x | 9.77 x | 9.87 x | 13.1 x |
| Yield | 3.1% | - | 2.01% | 3% | 2.93% | 2.87% |
| Capitalization / Revenue | 0.42 x | 0.42 x | 0.33 x | 0.33 x | 0.38 x | 0.36 x |
| EV / Revenue | 0.19 x | 0.28 x | 0.22 x | 0.15 x | 0.23 x | 0.24 x |
| EV / EBITDA | 3.44 x | 10.8 x | 3.53 x | 1.17 x | 3.1 x | 4.47 x |
| EV / FCF | -14.6 x | -3 x | 16.2 x | 1.5 x | -10.8 x | -9.78 x |
| FCF Yield | -6.84% | -33.4% | 6.18% | 66.5% | -9.22% | -10.2% |
| Price to Book | 1.01 x | 1 x | 0.78 x | 0.69 x | 0.86 x | 0.83 x |
| Nbr of stocks (in thousands) | 56 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
| Reference price 2 | 355.0 | 376.0 | 324.0 | 300.0 | 410.0 | 418.0 |
| Announcement Date | 5/7/18 | 5/7/19 | 6/11/20 | 5/12/21 | 5/4/22 | 5/11/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.27 | 49.8 | 54.68 | 51.21 | 60.2 | 64.18 |
| EBITDA 1 | 2.61 | 1.31 | 3.423 | 6.401 | 4.447 | 3.513 |
| EBIT 1 | 1.221 | -0.2467 | 1.732 | 4.734 | 2.845 | 1.902 |
| Operating Margin | 2.58% | -0.5% | 3.17% | 9.25% | 4.73% | 2.96% |
| Earnings before Tax (EBT) 1 | 1.128 | -0.3153 | 2.007 | 2.023 | 2.749 | 2.057 |
| Net income 1 | 0.9277 | -0.4076 | 1.685 | 1.705 | 2.306 | 1.765 |
| Net margin | 1.96% | -0.82% | 3.08% | 3.33% | 3.83% | 2.75% |
| EPS 2 | 16.71 | -7.343 | 30.35 | 30.71 | 41.53 | 31.79 |
| Free Cash Flow 1 | -0.6138 | -4.718 | 0.7457 | 4.97 | -1.273 | -1.604 |
| FCF margin | -1.3% | -9.47% | 1.36% | 9.7% | -2.11% | -2.5% |
| FCF Conversion (EBITDA) | - | - | 21.78% | 77.63% | - | - |
| FCF Conversion (Net income) | - | - | 44.26% | 291.48% | - | - |
| Dividend per Share 2 | 11.00 | - | 6.500 | 9.000 | 12.00 | 12.00 |
| Announcement Date | 5/7/18 | 5/7/19 | 6/11/20 | 5/12/21 | 5/4/22 | 5/11/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10.9 | 6.74 | 5.91 | 9.18 | 8.96 | 7.52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.61 | -4.72 | 0.75 | 4.97 | -1.27 | -1.6 |
| ROE (net income / shareholders' equity) | 4.71% | -2.02% | 7.68% | 7.22% | 9.07% | 6.46% |
| ROA (Net income/ Total Assets) | 2.32% | -0.46% | 3.1% | 8.47% | 4.76% | 2.95% |
| Assets 1 | 39.94 | 89.02 | 54.38 | 20.13 | 48.42 | 59.82 |
| Book Value Per Share 2 | 352.0 | 377.0 | 413.0 | 438.0 | 478.0 | 506.0 |
| Cash Flow per Share 2 | 173.0 | 96.60 | 80.60 | 140.0 | 128.0 | 106.0 |
| Capex 1 | 1.35 | 2.43 | 1.43 | 1.24 | 1.17 | 1.02 |
| Capex / Sales | 2.85% | 4.89% | 2.61% | 2.42% | 1.94% | 1.58% |
| Announcement Date | 5/7/18 | 5/7/19 | 6/11/20 | 5/12/21 | 5/4/22 | 5/11/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.72% | 17.9M | |
| +11.82% | 7.42B | |
| +1.41% | 2.88B | |
| +1.60% | 2.01B | |
| +7.89% | 1.41B | |
| -10.72% | 1.38B | |
| -20.56% | 462M | |
| +0.44% | 432M | |
| -12.72% | 385M | |
| -0.79% | 173M |
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