SCOUT24 SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.75 EUR | +0.42% |
|
+3.68% | +11.83% |
| May. 08 | SCOUT24 : Warburg Research maintains a Buy rating | ZD |
| May. 03 | SCOUT24 : Barclays gives a Buy rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,202 | 6,560 | 5,064 | 3,574 | 4,723 | 5,256 | - | - |
| Enterprise Value (EV) 1 | 6,990 | 5,150 | 4,769 | 3,716 | 4,884 | 5,403 | 5,349 | 5,297 |
| P/E ratio | 78.6 x | 2.89 x | 59.6 x | 29.5 x | 26.4 x | 27.1 x | 23.5 x | 20.5 x |
| Yield | 1.53% | 1.04% | 1.37% | 1.81% | 1.87% | 1.78% | 2.02% | 2.33% |
| Capitalization / Revenue | 10.1 x | 18.5 x | 13 x | 7.99 x | 9.28 x | 9.31 x | 8.5 x | 7.79 x |
| EV / Revenue | 11.4 x | 14.6 x | 12.3 x | 8.3 x | 9.59 x | 9.57 x | 8.65 x | 7.85 x |
| EV / EBITDA | 21.7 x | 24.3 x | 21.4 x | 14.8 x | 16.1 x | 15.9 x | 14.1 x | 12.6 x |
| EV / FCF | 35.4 x | 74.1 x | 45 x | 28.1 x | 27.6 x | 26.1 x | 23.4 x | 21.1 x |
| FCF Yield | 2.82% | 1.35% | 2.22% | 3.56% | 3.62% | 3.83% | 4.27% | 4.73% |
| Price to Book | 5.99 x | 2.43 x | 2.85 x | 2.56 x | 3.26 x | 3.47 x | 3.28 x | 3.08 x |
| Nbr of stocks (in thousands) | 105,213 | 97,836 | 82,447 | 76,157 | 73,609 | 73,257 | - | - |
| Reference price 2 | 58.95 | 67.05 | 61.42 | 46.93 | 64.16 | 71.75 | 71.75 | 71.75 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/1/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 613.6 | 353.8 | 389 | 447.5 | 509.1 | 564.3 | 618.1 | 674.8 |
| EBITDA 1 | 321.9 | 212.3 | 222.8 | 251.1 | 303.9 | 340 | 379 | 420.4 |
| EBIT 1 | 227.5 | 160.8 | 137.7 | 208.8 | 267.6 | 291.2 | 330.8 | 371.2 |
| Operating Margin | 37.08% | 45.45% | 35.4% | 46.66% | 52.56% | 51.6% | 53.53% | 55.01% |
| Earnings before Tax (EBT) 1 | 135 | 140.1 | 132.7 | 174.3 | 243.1 | 277.8 | 315.6 | 351.8 |
| Net income 1 | 80.02 | 2,367 | 90.5 | 123.5 | 178.8 | 194.6 | 220.9 | 249 |
| Net margin | 13.04% | 669% | 23.26% | 27.6% | 35.12% | 34.48% | 35.74% | 36.9% |
| EPS 2 | 0.7500 | 23.17 | 1.030 | 1.590 | 2.430 | 2.650 | 3.052 | 3.504 |
| Free Cash Flow 1 | 197.2 | 69.48 | 106.1 | 132.3 | 176.7 | 207 | 228.3 | 250.6 |
| FCF margin | 32.15% | 19.64% | 27.27% | 29.57% | 34.7% | 36.68% | 36.93% | 37.13% |
| FCF Conversion (EBITDA) | 61.28% | 32.73% | 47.62% | 52.7% | 58.13% | 60.89% | 60.23% | 59.59% |
| FCF Conversion (Net income) | 246.5% | 2.94% | 117.24% | 107.14% | 98.8% | 106.4% | 103.33% | 100.62% |
| Dividend per Share 2 | 0.9000 | 0.7000 | 0.8400 | 0.8500 | 1.200 | 1.276 | 1.453 | 1.672 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/1/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101.9 | 107.9 | 109.7 | 114.7 | 115.2 | 121.9 | 122 | 132.8 | 132.5 | 136.1 | 137.9 | 141.9 | 142.9 |
| EBITDA | 58.1 | 58.6 | 62 | 63.9 | 66.5 | 68.2 | 78.2 | 78.1 | 79.4 | 79.5 | - | - | - |
| EBIT | - | 46.1 | - | 55.6 | - | - | - | - | 68.5 | - | - | - | - |
| Operating Margin | - | 42.72% | - | 48.47% | - | - | - | - | 51.7% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | 39.4 | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | 28.95% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | 0.5400 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | 1.200 | - | - | - | - |
| Announcement Date | 3/1/22 | 5/3/22 | 8/9/22 | 11/3/22 | 2/28/23 | 5/4/23 | 8/8/23 | 11/2/23 | 2/28/24 | 5/1/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 788 | - | - | 142 | 161 | 147 | 93 | 40.8 |
| Net Cash position 1 | - | 1,410 | 295 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.448 x | - | - | 0.5667 x | 0.5309 x | 0.432 x | 0.2453 x | 0.0969 x |
| Free Cash Flow 1 | 197 | 69.5 | 106 | 132 | 177 | 207 | 228 | 251 |
| ROE (net income / shareholders' equity) | 7.19% | 5.82% | 3.95% | 7.91% | 12.8% | 13.7% | 14.7% | 15.9% |
| ROA (Net income/ Total Assets) | 3.27% | 3.78% | 4.5% | 5.74% | 9.17% | 10.4% | 10.3% | 11.2% |
| Assets 1 | 2,447 | 62,575 | 2,012 | 2,150 | 1,950 | 1,866 | 2,142 | 2,222 |
| Book Value Per Share 2 | 9.840 | 27.50 | 21.50 | 18.30 | 19.70 | 20.70 | 21.90 | 23.30 |
| Cash Flow per Share 2 | 1.850 | 0.8100 | 2.280 | 2.960 | 2.730 | 3.210 | 3.500 | 3.890 |
| Capex 1 | 16 | 13.7 | 29.2 | 29.6 | 24.3 | 30.6 | 32.5 | 35.5 |
| Capex / Sales | 2.61% | 3.86% | 7.5% | 6.61% | 4.78% | 5.42% | 5.25% | 5.27% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/1/22 | 2/28/23 | 2/28/24 | - | - | - |
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
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
71.75
EUR
Average target price
77.81
EUR
Spread / Average Target
+8.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.83% | 5.69B | |
| +29.97% | 451B | |
| +33.20% | 280B | |
| +11.91% | 138B | |
| +7.98% | 92.55B | |
| +26.70% | 91.02B | |
| +70.03% | 64.41B | |
| +15.32% | 45.22B | |
| +25.04% | 35.71B | |
| -11.83% | 31.89B |
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