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 P/E Multiple | 74.4x - 82.2x | 78.3x |
| Selected Fwd P/E Multiple | 6.5x - 7.1x | 6.8x |
| Fair Value | kr631.55 - kr698.02 | kr664.79 |
| Upside | 6.9% - 18.1% | 12.5% |
| Benchmarks | - | Full Ticker |
| Avolta AG | - | SWX:AVOL |
| Delticom AG | - | DB:DEX |
| HORNBACH Holding AG & Co. KGaA | - | DB:HBH |
| Fielmann Group AG | - | DB:FIE |
| Kamux Oyj | - | HLSE:KAMUX |
| Fenix Outdoor International AG | - | OM:FOIB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AVOL | DEX | HBH | FIE | KAMUX | FOI B | |||
| SWX:AVOL | DB:DEX | DB:HBH | DB:FIE | HLSE:KAMUX | OM:FOIB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 6.0% | -2.5% | -24.7% | -25.1% | ||
| 3Y CAGR | NM- | -15.8% | -11.0% | 3.6% | -38.3% | -36.4% | ||
| Latest Twelve Months | 18.4% | -49.7% | 59.1% | 27.1% | -105.6% | -71.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -20.8% | 0.3% | 3.1% | 7.6% | 1.6% | 6.0% | ||
| Prior Fiscal Year | 0.7% | 1.7% | 2.0% | 6.3% | 0.9% | 4.3% | ||
| Latest Fiscal Year | 0.8% | 0.8% | 2.3% | 6.7% | 0.5% | 2.1% | ||
| Latest Twelve Months | 0.8% | 0.8% | 2.3% | 7.0% | -0.1% | 1.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.0x | 9.3x | 7.0x | 14.7x | 21.2x | 19.7x | ||
| Price / LTM Sales | 0.5x | 0.1x | 0.2x | 2.0x | 0.1x | 1.1x | ||
| LTM P/E Ratio | 62.3x | 8.7x | 9.0x | 29.1x | -132.1x | 92.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -132.1x | 9.0x | 62.3x | |||||
| Historical LTM P/E Ratio | 15.3x | 35.1x | 76.6x | |||||
| Selected P/E Multiple | 74.4x | 78.3x | 82.2x | |||||
| (x) LTM Net Income | 8 | 8 | 8 | |||||
| (=) Equity Value | 584 | 615 | 646 | |||||
| (/) Shares Outstanding | 13.4 | 13.4 | 13.4 | |||||
| Implied Value Range | 43.47 | 45.76 | 48.04 | |||||
| FX Rate: EUR/SEK | 0.1 | 0.1 | 0.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 473.69 | 498.62 | 523.55 | 591.00 | ||||
| Upside / (Downside) | -19.9% | -15.6% | -11.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AVOL | DEX | HBH | FIE | KAMUX | FOI B | |
| Value of Common Equity | 6,415 | 34 | 1,440 | 4,695 | 79 | 729 | |
| (/) Shares Outstanding | 145.1 | 14.7 | 16.0 | 84.0 | 39.9 | 13.4 | |
| Implied Stock Price | 44.20 | 2.31 | 90.00 | 55.90 | 1.99 | 54.23 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.09 | |
| Implied Stock Price (Trading Cur) | 44.20 | 2.31 | 90.00 | 55.90 | 1.99 | 591.00 | |
| Trading Currency | CHF | EUR | EUR | EUR | EUR | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.09 | |