Stock TRU TRAUMHAUS AG
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Financials Traumhaus AG

Equities

TRU

DE000A2NB7S2

Homebuilding

Market Closed - Xetra
Other stock markets
 11:36:00 2024-02-13 am EST 		5-day change 1st Jan Change
0.41 EUR -41.01% Intraday chart for Traumhaus AG -.--% -14.58%
2023 Traumhaus AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2023 Traumhaus AG Provides Sales Guidance for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 53.8 74.18 61.79 81.25 29.55 2.019 2.019 -
Enterprise Value (EV) 1 56.67 74.18 115.8 120.2 74.13 48.62 52.52 53.62
P/E ratio 15.1 x 21.9 x 18 x 12.5 x 29.5 x -0.55 x 1.71 x 2.28 x
Yield - 3.26% 3.73% 3.64% - 61% 61% 73.2%
Capitalization / Revenue 0.99 x 0.86 x 0.72 x 0.8 x 0.41 x 0.02 x 0.02 x 0.02 x
EV / Revenue 1.04 x 0.86 x 1.35 x 1.18 x 1.02 x 0.42 x 0.44 x 0.44 x
EV / EBITDA 7.14 x 9.98 x 11.8 x 9.19 x 18.8 x -23.2 x 10.9 x 12.5 x
EV / FCF - - -86 x 105 x 6.72 x -24.3 x -20.2 x 536 x
FCF Yield - - -1.16% 0.95% 14.9% -4.11% -4.95% 0.19%
Price to Book 0.92 x 3.04 x 2.24 x 2.2 x 0.81 x 0.06 x 0.06 x 0.06 x
Nbr of stocks (in thousands) 4,000 4,849 4,611 4,924 4,924 4,924 4,924 -
Reference price 2 13.45 15.30 13.40 16.50 6.000 0.4100 0.4100 0.4100
Announcement Date 6/7/19 6/16/20 5/19/21 5/25/22 3/31/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 54.44 86.37 85.81 102.1 72.45 117 119.3 122.9
EBITDA 1 7.933 7.432 9.846 13.08 3.938 -2.1 4.8 4.3
EBIT 1 6.764 6.264 8.469 11.64 3.07 -3.1 3.7 3.3
Operating Margin 12.42% 7.25% 9.87% 11.4% 4.24% -2.65% 3.1% 2.69%
Earnings before Tax (EBT) 1 5.549 - 6.019 9.611 1.06 -5.3 1.7 1.3
Net income 1 3.829 3.235 3.536 6.501 1.001 -3.7 1.2 0.9
Net margin 7.03% 3.75% 4.12% 6.36% 1.38% -3.16% 1.01% 0.73%
EPS 2 0.8925 0.7000 0.7438 1.320 0.2033 -0.7500 0.2400 0.1800
Free Cash Flow 1 - - -1.346 1.148 11.03 -2 -2.6 0.1
FCF margin - - -1.57% 1.12% 15.22% -1.71% -2.18% 0.08%
FCF Conversion (EBITDA) - - - 8.78% 280.12% - - 2.33%
FCF Conversion (Net income) - - - 17.66% 1,101.68% - - 11.11%
Dividend per Share 2 - 0.4990 0.5000 0.6000 - 0.2500 0.2500 0.3000
Announcement Date 6/7/19 6/16/20 5/19/21 5/25/22 3/31/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2.87 - 54 39 44.6 46.6 50.5 51.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3622 x - 5.485 x 2.98 x 11.32 x -22.19 x 10.52 x 12 x
Free Cash Flow 1 - - -1.35 1.15 11 -2 -2.6 0.1
ROE (net income / shareholders' equity) - - 13.7% 19.9% 2.72% -11.3% 3.6% 2.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 14.60 5.040 5.980 7.500 7.430 6.680 6.660 6.590
Cash Flow per Share 2 3.160 - -0.0700 1.410 3.100 -0.3200 -0.5300 0.0200
Capex 1 - - 1.07 5.89 4.24 2.1 2.1 2.2
Capex / Sales - - 1.24% 5.76% 5.85% 1.79% 1.76% 1.79%
Announcement Date 6/7/19 6/16/20 5/19/21 5/25/22 3/31/23 - - -
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

Ratings for Traumhaus AG

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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