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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.5x - 12.7x | 12.1x |
| Selected Fwd P/E Multiple | 13.5x - 14.9x | 14.2x |
| Fair Value | €20.67 - €22.85 | €21.76 |
| Upside | 35.1% - 49.3% | 42.2% |
| Benchmarks | - | Full Ticker |
| Fuchs SE | - | XTRA:FPE |
| K+S Aktiengesellschaft | - | XTRA:SDF |
| H&R GmbH & Co. KGaA | - | XTRA:2HRA |
| Evonik Industries AG | - | XTRA:EVK |
| Uzin Utz SE | - | XTRA:UZU |
| Nabaltec AG | - | DB:NTG |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| FPE | SDF | 2HRA | EVK | UZU | NTG | |||
| XTRA:FPE | XTRA:SDF | XTRA:2HRA | XTRA:EVK | XTRA:UZU | DB:NTG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.8% | NM- | NM- | -21.7% | 6.7% | 2.1% | ||
| 3Y CAGR | 6.1% | NM- | -40.4% | -33.3% | -3.7% | NM- | ||
| Latest Twelve Months | 5.6% | -131.8% | 0.6% | 147.7% | 30.4% | 24.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.5% | 7.6% | 1.5% | 3.6% | 6.2% | 4.1% | ||
| Prior Fiscal Year | 8.0% | 5.4% | 0.8% | -3.0% | 4.7% | 12.0% | ||
| Latest Fiscal Year | 8.6% | -1.8% | 0.8% | 1.5% | 6.2% | 5.7% | ||
| Latest Twelve Months | 8.5% | -1.8% | 0.8% | 1.5% | 6.2% | 6.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.6x | 6.4x | 4.0x | 7.1x | 6.4x | 4.0x | ||
| Price / LTM Sales | 1.4x | 0.8x | 0.1x | 0.6x | 0.7x | 0.6x | ||
| LTM P/E Ratio | 17.0x | -41.5x | 14.0x | 41.9x | 10.6x | 9.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -41.5x | 14.0x | 41.9x | |||||
| Historical LTM P/E Ratio | -30.8x | 9.3x | 120.3x | |||||
| Selected P/E Multiple | 11.5x | 12.1x | 12.7x | |||||
| (x) LTM Net Income | 14 | 14 | 14 | |||||
| (=) Equity Value | 164 | 173 | 181 | |||||
| (/) Shares Outstanding | 8.8 | 8.8 | 8.8 | |||||
| Implied Value Range | 18.66 | 19.64 | 20.62 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 18.66 | 19.64 | 20.62 | 15.30 | ||||
| Upside / (Downside) | 21.9% | 28.4% | 34.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FPE | SDF | 2HRA | EVK | UZU | NTG | |
| Value of Common Equity | 5,061 | 2,774 | 147 | 9,320 | 308 | 135 | |
| (/) Shares Outstanding | 151.3 | 179.1 | 37.2 | 466.0 | 5.0 | 8.8 | |
| Implied Stock Price | 33.45 | 15.49 | 3.96 | 20.00 | 61.00 | 15.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 33.45 | 15.49 | 3.96 | 20.00 | 61.00 | 15.30 | |
| 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 | |