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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 22.3x - 24.6x | 23.5x |
| Selected Fwd P/E Multiple | 12.7x - 14.1x | 13.4x |
| Fair Value | €70.75 - €78.20 | €74.48 |
| Upside | 33.5% - 47.5% | 40.5% |
| Benchmarks | - | Full Ticker |
| Allgeier SE | - | XTRA:AEIN |
| Bechtle AG | - | XTRA:BC8 |
| audius SE | - | XTRA:3ITN |
| All for One Group SE | - | XTRA:A1OS |
| ORBIS AG | - | XTRA:OBS |
| Nagarro SE | - | DB:NA9 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AEIN | BC8 | 3ITN | A1OS | OBS | NA9 | |||
| XTRA:AEIN | XTRA:BC8 | XTRA:3ITN | XTRA:A1OS | XTRA:OBS | DB:NA9 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 7.6% | 30.5% | 12.2% | 15.2% | 14.0% | ||
| 3Y CAGR | -14.9% | 2.0% | -11.4% | 10.8% | 19.1% | 17.9% | ||
| Latest Twelve Months | -33.3% | -18.0% | -39.3% | 8.9% | 47.5% | -21.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.0% | 4.1% | 4.8% | 3.1% | 3.0% | 6.2% | ||
| Prior Fiscal Year | 2.6% | 4.1% | 4.4% | 2.3% | 2.1% | 5.4% | ||
| Latest Fiscal Year | 1.6% | 3.9% | 2.5% | 3.6% | 3.0% | 5.1% | ||
| Latest Twelve Months | 1.6% | 3.4% | 2.5% | 3.1% | 3.0% | 4.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 14.4x | 14.0x | 8.4x | 8.0x | 7.2x | 8.3x | ||
| Price / LTM Sales | 0.5x | 0.8x | 0.8x | 0.4x | 0.4x | 0.7x | ||
| LTM P/E Ratio | 28.1x | 23.7x | 31.4x | 14.1x | 13.6x | 16.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 13.6x | 23.7x | 31.4x | |||||
| Historical LTM P/E Ratio | 20.5x | 21.5x | 139.3x | |||||
| Selected P/E Multiple | 22.3x | 23.5x | 24.6x | |||||
| (x) LTM Net Income | 40 | 40 | 40 | |||||
| (=) Equity Value | 895 | 942 | 989 | |||||
| (/) Shares Outstanding | 12.6 | 12.6 | 12.6 | |||||
| Implied Value Range | 70.79 | 74.51 | 78.24 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 70.79 | 74.51 | 78.24 | 53.00 | ||||
| Upside / (Downside) | 33.6% | 40.6% | 47.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AEIN | BC8 | 3ITN | A1OS | OBS | NA9 | |
| Value of Common Equity | 207 | 5,065 | 64 | 221 | 54 | 670 | |
| (/) Shares Outstanding | 11.5 | 126.0 | 4.9 | 4.8 | 9.5 | 12.6 | |
| Implied Stock Price | 18.05 | 40.20 | 13.00 | 45.90 | 5.75 | 53.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.05 | 40.20 | 13.00 | 45.90 | 5.75 | 53.00 | |
| 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 | |