Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.0x |
| Historical Pb Multiple | 0.7x - 1.2x | 0.9x |
| Fair Value | €35.58 - €39.32 | €37.45 |
| Upside | -16.3% - -7.5% | -11.9% |
| Benchmarks | - | Full Ticker |
| Wienerberger AG | - | WBAG:WIE |
| Heidelberg Materials AG | - | BIT:1HEI |
| Vicat S.A. | - | ENXTPA:VCT |
| CRH plc | - | DB:CRG |
| The Siam Cement Public Company Limited | - | DB:TCM1 |
| Buzzi S.p.A. | - | DB:UCM |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| WIE | 1HEI | VCT | CRG | TCM1 | UCM | |||
| WBAG:WIE | BIT:1HEI | ENXTPA:VCT | DB:CRG | DB:TCM1 | DB:UCM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -20.4% | 9.2% | 12.9% | 16.3% | -27.7% | 19.6% | ||
| 3Y CAGR | -36.4% | -1.1% | 10.1% | 12.4% | -48.8% | 20.3% | ||
| Latest Twelve Months | -76.1% | -14.1% | 5.5% | 9.6% | -75.5% | -2.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.7% | 5.0% | 6.5% | 8.5% | 6.2% | 17.0% | ||
| Prior Fiscal Year | 7.9% | 9.6% | 6.6% | 9.0% | 5.2% | 22.4% | ||
| Latest Fiscal Year | 1.8% | 8.2% | 7.0% | 9.7% | 1.2% | 21.8% | ||
| Latest Twelve Months | 1.8% | 8.2% | 7.0% | 9.7% | 1.2% | 21.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 12.9% | 5.9% | 8.1% | 11.7% | 8.6% | 14.0% | ||
| Prior Fiscal Year | 13.1% | 12.0% | 9.7% | 14.7% | 7.0% | 18.4% | ||
| Latest Twelve Months | 2.9% | 9.7% | 9.6% | 16.3% | 1.8% | 15.4% | ||
| Next Fiscal Year | 9.2% | 12.1% | 9.3% | 15.7% | 2.5% | 13.3% | ||
| Two Fiscal Years Forward | 11.4% | 12.2% | 9.7% | 16.1% | 4.2% | 12.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 1.3x | 0.6x | 1.6x | 0.3x | 1.8x | ||
| Price / LTM EPS | 39.4x | 15.6x | 8.0x | 16.5x | 23.1x | 8.1x | ||
| Price / Book | 1.1x | 1.4x | 0.7x | 2.6x | 0.4x | 1.2x | ||
| Price / Fwd Book | 1.0x | 1.4x | 0.7x | 2.6x | 0.4x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 1.1x | 2.6x | |||||
| Historical P/B Ratio | 0.7x | 0.9x | 1.2x | |||||
| Selected P/B Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) Book Value | 6,603 | 6,603 | 6,603 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WIE | 1HEI | VCT | CRG | TCM1 | UCM | |
| Value of Common Equity | 3,040 | 27,452 | 2,171 | 55,646 | 158,182 | 7,701 | |
| (/) Shares Outstanding | 108.0 | 178.4 | 44.4 | 677.7 | 1,200.0 | 181.2 | |
| Implied Stock Price | 28.14 | 153.85 | 48.85 | 82.11 | 131.82 | 42.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.11 | 38.54 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.14 | 153.85 | 48.85 | 74.24 | 3.42 | 42.50 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.11 | 38.54 | 1.00 | |