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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 16.8x - 18.6x | 17.7x |
| Selected Fwd P/E Multiple | 13.2x - 14.6x | 13.9x |
| Fair Value | €29.31 - €32.40 | €30.86 |
| Upside | -22.9% - -14.7% | -18.8% |
| Benchmarks | - | Full Ticker |
| PORR AG | - | WBAG:POS |
| Strabag SE | - | WBAG:STR |
| AS Merko Ehitus | - | TLSE:MRK1T |
| Fugro N.V. | - | ENXTAM:FUR |
| Nyab AB (publ) | - | OM:NYAB |
| SW Umwelttechnik Stoiser & Wolschner AG | - | WBAG:SWUT |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| POS | STR | MRK1T | FUR | NYAB | SWUT | |||
| WBAG:POS | WBAG:STR | TLSE:MRK1T | ENXTAM:FUR | OM:NYAB | WBAG:SWUT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 44.1% | 17.2% | 31.8% | NM- | NM- | -32.9% | ||
| 3Y CAGR | 35.3% | 12.0% | 30.4% | 63.9% | NM- | -51.6% | ||
| Latest Twelve Months | 0.8% | 30.5% | 58.5% | 4.3% | 51.4% | -89.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.0% | 3.3% | 8.9% | 2.2% | -7.1% | 7.6% | ||
| Prior Fiscal Year | 1.4% | 3.6% | 9.9% | 11.5% | 3.2% | 7.9% | ||
| Latest Fiscal Year | 1.4% | 4.7% | 12.0% | 11.5% | 4.8% | 0.9% | ||
| Latest Twelve Months | 1.4% | 4.7% | 13.0% | 11.5% | 4.3% | 0.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.9x | 4.4x | 6.1x | 3.4x | 13.2x | 7.7x | ||
| Price / LTM Sales | 0.2x | 0.5x | 1.0x | 0.6x | 1.0x | 0.2x | ||
| LTM P/E Ratio | 12.7x | 11.1x | 7.8x | 5.3x | 23.1x | 25.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.3x | 11.1x | 23.1x | |||||
| Historical LTM P/E Ratio | 2.8x | 3.2x | 25.0x | |||||
| Selected P/E Multiple | 16.8x | 17.7x | 18.6x | |||||
| (x) LTM Net Income | 1 | 1 | 1 | |||||
| (=) Equity Value | 19 | 20 | 21 | |||||
| (/) Shares Outstanding | 0.7 | 0.7 | 0.7 | |||||
| Implied Value Range | 25.56 | 26.91 | 28.26 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25.56 | 26.91 | 28.26 | 38.00 | ||||
| Upside / (Downside) | -32.7% | -29.2% | -25.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | POS | STR | MRK1T | FUR | NYAB | SWUT | |
| Value of Common Equity | 1,122 | 9,091 | 546 | 1,381 | 395 | 28 | |
| (/) Shares Outstanding | 37.6 | 118.2 | 17.7 | 110.5 | 711.8 | 0.7 | |
| Implied Stock Price | 29.85 | 76.90 | 30.85 | 12.50 | 0.55 | 38.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.09 | 1.00 | |
| Implied Stock Price (Trading Cur) | 29.85 | 76.90 | 30.85 | 12.50 | 6.24 | 38.00 | |
| Trading Currency | EUR | EUR | EUR | EUR | SEK | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.09 | 1.00 | |