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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.8x |
| Historical Pb Multiple | 0.7x - 1.5x | 1.0x |
| Fair Value | €44.05 - €48.68 | €46.37 |
| Upside | 10.1% - 21.7% | 15.9% |
| Benchmarks | - | Full Ticker |
| PORR AG | - | WBAG:POS |
| Strabag SE | - | WBAG:STR |
| PLC S.p.A. | - | BIT:PLC |
| Kreate Group Oyj | - | HLSE:KREATE |
| Fugro N.V. | - | ENXTAM:FUR |
| SW Umwelttechnik Stoiser & Wolschner AG | - | WBAG:SWUT |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| POS | STR | PLC | KREATE | FUR | SWUT | |||
| WBAG:POS | WBAG:STR | BIT:PLC | HLSE:KREATE | ENXTAM:FUR | WBAG:SWUT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 44.1% | 12.3% | -10.4% | NM- | NM- | 17.8% | ||
| 3Y CAGR | 35.3% | 16.8% | NM- | -14.0% | 63.9% | 15.1% | ||
| Latest Twelve Months | 4.7% | 28.0% | 148.1% | 19.1% | 4.3% | -33.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.9% | 3.1% | -4.5% | 2.2% | 2.2% | 8.2% | ||
| Prior Fiscal Year | 1.4% | 2.8% | -25.5% | 1.2% | 11.5% | 8.6% | ||
| Latest Fiscal Year | 1.4% | 3.6% | 4.3% | 1.6% | 11.5% | 7.9% | ||
| Latest Twelve Months | 1.4% | 3.7% | 5.5% | 1.6% | 11.5% | 5.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.2% | 12.5% | -3.9% | 14.6% | 5.3% | 38.6% | ||
| Prior Fiscal Year | 10.6% | 11.7% | -57.6% | 8.7% | 21.5% | 33.2% | ||
| Latest Twelve Months | 10.5% | 15.4% | 30.2% | 10.2% | 18.9% | 17.2% | ||
| Next Fiscal Year | 13.4% | 15.7% | 20.7% | 12.8% | 15.6% | 22.7% | ||
| Two Fiscal Years Forward | 17.0% | 12.2% | 14.7% | 15.7% | 16.1% | 19.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 0.4x | 0.5x | 0.3x | 0.6x | 0.2x | ||
| Price / LTM EPS | 10.3x | 10.7x | 9.5x | 15.7x | 5.2x | 4.2x | ||
| Price / Book | 1.1x | 1.7x | 2.2x | 1.6x | 0.9x | 0.7x | ||
| Price / Fwd Book | 1.2x | 1.4x | 3.2x | 1.6x | 0.8x | 0.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.6x | 2.2x | |||||
| Historical P/B Ratio | 0.7x | 1.0x | 1.5x | |||||
| Selected P/B Multiple | 0.8x | 0.8x | 0.9x | |||||
| (x) Book Value | 41 | 41 | 41 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | POS | STR | PLC | KREATE | FUR | SWUT | |
| Value of Common Equity | 917 | 6,963 | 43 | 69 | 1,360 | 29 | |
| (/) Shares Outstanding | 38.1 | 118.2 | 26.0 | 8.9 | 110.5 | 0.7 | |
| Implied Stock Price | 24.10 | 58.90 | 1.66 | 7.76 | 12.31 | 40.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 24.10 | 58.90 | 1.66 | 7.76 | 12.31 | 40.00 | |
| 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 | |