Financials Stemmer Imaging AG

Equities

S9I

DE000A2G9MZ9

Electronic Equipment & Parts

Market Closed - Xetra 11:36:06 2024-04-26 am EDT 5-day change 1st Jan Change
34.5 EUR +2.68% Intraday chart for Stemmer Imaging AG +0.58% +3.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 172.2 137 276.2 208 215.8 224.2 - -
Enterprise Value (EV) 1 141.8 114.3 250.4 176.4 215.8 187.8 175.2 169.8
P/E ratio 39.6 x -41.3 x 26.4 x 11.6 x 13.7 x 13.7 x 11.4 x 10.4 x
Yield 1.89% 2.37% 1.76% 3.13% - 4.3% 5.17% 6.72%
Capitalization / Revenue 1.58 x 1.3 x 2.12 x 1.34 x 1.48 x 1.48 x 1.28 x 1.1 x
EV / Revenue 1.3 x 1.09 x 1.92 x 1.14 x 1.48 x 1.24 x 1 x 0.83 x
EV / EBITDA 14.2 x 15.8 x 14.4 x 6.26 x 8.01 x 6.84 x 5.34 x 4.83 x
EV / FCF 35.6 x 10.9 x 32.4 x 11.5 x - 10.7 x 9.56 x 7.41 x
FCF Yield 2.81% 9.18% 3.09% 8.72% - 9.33% 10.5% 13.5%
Price to Book 2.41 x 2.14 x 3.87 x 2.47 x - 2.54 x 2.28 x 1.97 x
Nbr of stocks (in thousands) 6,500 6,500 6,500 6,500 6,500 6,500 - -
Reference price 2 26.50 21.08 42.50 32.00 33.20 34.50 34.50 34.50
Announcement Date 9/26/19 3/24/21 4/1/22 3/31/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 109 105.2 130.1 155.4 146.3 151.8 175.8 203.4
EBITDA 1 9.955 7.214 17.36 28.2 26.95 27.45 32.82 35.15
EBIT 1 8.498 -1.55 13.43 24.3 21.86 23.28 28.08 33.35
Operating Margin 7.8% -1.47% 10.32% 15.64% 14.94% 15.33% 15.97% 16.4%
Earnings before Tax (EBT) 1 5.945 -2.233 13.63 24.3 21.78 22.93 27.37 30.35
Net income 1 4.382 -3.323 10.45 17.97 15.73 16.13 19.5 21.6
Net margin 4.02% -3.16% 8.03% 11.57% 10.75% 10.63% 11.09% 10.62%
EPS 2 0.6700 -0.5100 1.610 2.770 2.420 2.510 3.030 3.320
Free Cash Flow 1 3.98 10.5 7.73 15.38 - 17.53 18.33 22.9
FCF margin 3.65% 9.98% 5.94% 9.9% - 11.55% 10.43% 11.26%
FCF Conversion (EBITDA) 39.98% 145.48% 44.53% 54.56% - 63.87% 55.85% 65.15%
FCF Conversion (Net income) 90.83% - 73.97% 85.6% - 108.68% 94.02% 106.02%
Dividend per Share 2 0.5000 0.5000 0.7500 1.000 - 1.484 1.783 2.320
Announcement Date 9/26/19 3/24/21 4/1/22 3/31/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2024 Q1
Net sales 1 34.81 - - - 42.4 40.39 28
EBITDA 1 - 9.447 - - 9.5 - 5.1
EBIT 1 3.582 - - - - - 4
Operating Margin 10.29% - - - - - 14.29%
Earnings before Tax (EBT) - - - - - - -
Net income - - 3.58 4.541 - - -
Net margin - - - - - - -
EPS 2 - - 0.5500 0.7000 - - 0.4400
Dividend per Share - - - - - - -
Announcement Date 11/11/21 4/1/22 8/11/22 11/10/22 3/31/23 6/28/23 -
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 30.4 22.7 25.9 31.6 - 36.4 49 54.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3.98 10.5 7.73 15.4 - 17.5 18.3 22.9
ROE (net income / shareholders' equity) 6.17% -5.06% 15.4% 23.1% - 20.4% 23.1% 24.6%
ROA (Net income/ Total Assets) - -3.36% - - - - - -
Assets 1 - 98.81 - - - - - -
Book Value Per Share 2 11.00 9.860 11.00 12.90 - 13.60 15.10 17.50
Cash Flow per Share 2 0.7600 1.670 1.230 2.450 - 2.360 2.270 2.560
Capex 1 0.96 0.39 0.24 0.51 - 2.17 2.13 1.4
Capex / Sales 0.88% 0.37% 0.18% 0.33% - 1.43% 1.21% 0.69%
Announcement Date 9/26/19 3/24/21 4/1/22 3/31/23 3/28/24 - - -
1EUR in Million2EUR
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
34.5 EUR
Average target price
45.88 EUR
Spread / Average Target
+32.97%
Consensus
  1. Stock Market
  2. Equities
  3. S9I Stock
  4. Financials Stemmer Imaging AG