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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.3x | 1.2x |
| Historical Pb Multiple | 0.6x - 0.9x | 0.6x |
| Fair Value | €24.42 - €26.99 | €25.71 |
| Upside | -14.2% - -5.1% | -9.6% |
| Benchmarks | - | Full Ticker |
| Strabag SE | - | WBAG:STR |
| Webuild S.p.A. | - | BIT:WBD |
| Eiffage SA | - | WBAG:FGR |
| Koninklijke BAM Groep nv | - | ENXTAM:BAMNB |
| HOCHTIEF Aktiengesellschaft | - | WBAG:HOT |
| PORR AG | - | XTRA:ABS2 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| STR | WBD | FGR | BAMNB | HOT | ABS2 | |||
| WBAG:STR | BIT:WBD | WBAG:FGR | ENXTAM:BAMNB | WBAG:HOT | XTRA:ABS2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 12.3% | NM- | 7.5% | NM- | -1.7% | 9.4% | ||
| 3Y CAGR | 16.8% | NM- | 11.4% | 50.8% | 54.0% | NM- | ||
| Latest Twelve Months | 28.0% | 40.7% | 2.8% | -64.5% | 48.4% | 17.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.1% | 0.0% | 5.8% | 1.2% | 1.5% | 0.8% | ||
| Prior Fiscal Year | 2.8% | 1.4% | 4.5% | 2.8% | 1.9% | 1.1% | ||
| Latest Fiscal Year | 3.6% | 1.6% | 4.3% | 1.0% | 2.3% | 1.4% | ||
| Latest Twelve Months | 3.7% | 1.6% | 4.3% | 1.0% | 2.3% | 1.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 12.5% | 0.8% | 13.5% | 2.8% | 47.1% | 3.8% | ||
| Prior Fiscal Year | 11.7% | 8.7% | 16.0% | 20.2% | 44.1% | 8.3% | ||
| Latest Twelve Months | 15.4% | 11.7% | 15.8% | 6.8% | 67.2% | 11.3% | ||
| Next Fiscal Year | 15.7% | 18.8% | 15.3% | 19.9% | 56.0% | 11.7% | ||
| Two Fiscal Years Forward | 12.2% | 17.8% | 18.1% | 19.9% | 46.6% | 16.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 0.3x | 0.4x | 0.2x | 0.4x | 0.2x | ||
| Price / LTM EPS | 12.4x | 18.4x | 10.2x | 22.8x | 16.3x | 11.7x | ||
| Price / Book | 1.9x | 2.0x | 1.6x | 1.6x | 11.8x | 1.3x | ||
| Price / Fwd Book | 1.6x | 1.6x | 1.7x | 1.4x | 8.9x | 1.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.6x | 1.9x | 11.8x | |||||
| Historical P/B Ratio | 0.6x | 0.6x | 0.9x | |||||
| Selected P/B Multiple | 1.2x | 1.2x | 1.3x | |||||
| (x) Book Value | 811 | 811 | 811 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | STR | WBD | FGR | BAMNB | HOT | ABS2 | |
| Value of Common Equity | 7,992 | 3,378 | 10,619 | 1,435 | 12,804 | 1,089 | |
| (/) Shares Outstanding | 118.2 | 993.5 | 95.5 | 263.5 | 75.2 | 38.3 | |
| Implied Stock Price | 67.60 | 3.40 | 111.20 | 5.45 | 170.20 | 28.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 67.60 | 3.40 | 111.20 | 5.45 | 170.20 | 28.45 | |
| 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 | |