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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -6.4x - -7.1x | -6.7x |
| Selected Fwd P/E Multiple | -10.1x - -11.2x | -10.7x |
| Fair Value | €5.52 - €6.11 | €5.81 |
| Upside | -23.8% - -15.8% | -19.8% |
| Benchmarks | - | Full Ticker |
| Enapter AG | - | XTRA:H2O |
| SBF AG | - | XTRA:CY1K |
| Siemens Energy AG | - | XTRA:ENR |
| Dr. Hönle AG | - | XTRA:HNL |
| SGL Carbon SE | - | XTRA:SGL |
| FRIWO AG | - | DB:CEA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| H2O | CY1K | ENR | HNL | SGL | CEA | |||
| XTRA:H2O | XTRA:CY1K | XTRA:ENR | XTRA:HNL | XTRA:SGL | DB:CEA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 49.6% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -189.5% | 40.8% | 65.3% | -152.9% | -275.5% | 60.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -51.1% | 3.8% | -3.6% | -7.5% | 0.5% | -6.8% | ||
| Prior Fiscal Year | -20.1% | -9.9% | -14.6% | -10.7% | 3.8% | -10.4% | ||
| Latest Fiscal Year | -83.5% | -4.2% | 3.4% | -13.4% | -7.8% | -6.7% | ||
| Latest Twelve Months | -83.5% | -4.2% | 0.5% | -14.1% | -15.0% | -5.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -9.4x | 187.2x | 29.6x | 27.7x | 4.3x | 152.2x | ||
| Price / LTM Sales | 3.0x | 1.8x | 2.0x | 0.5x | 0.5x | 0.7x | ||
| LTM P/E Ratio | -3.6x | -41.7x | 79.5x | -3.7x | -3.0x | -13.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -41.7x | -3.6x | 79.5x | |||||
| Historical LTM P/E Ratio | -104.2x | -28.9x | -14.1x | |||||
| Selected P/E Multiple | -6.4x | -6.7x | -7.1x | |||||
| (x) LTM Net Income | (5) | (5) | (5) | |||||
| (=) Equity Value | 31 | 33 | 34 | |||||
| (/) Shares Outstanding | 8.6 | 8.6 | 8.6 | |||||
| Implied Value Range | 3.63 | 3.82 | 4.02 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.63 | 3.82 | 4.02 | 7.25 | ||||
| Upside / (Downside) | -49.9% | -47.2% | -44.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | H2O | CY1K | ENR | HNL | SGL | CEA | |
| Value of Common Equity | 70 | 82 | 75,859 | 51 | 428 | 62 | |
| (/) Shares Outstanding | 29.1 | 9.7 | 790.2 | 6.1 | 122.3 | 8.6 | |
| Implied Stock Price | 2.42 | 8.40 | 96.00 | 8.34 | 3.50 | 7.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.42 | 8.40 | 96.00 | 8.34 | 3.50 | 7.25 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |