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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.4x | 1.3x |
| Historical Pb Multiple | 1.3x - 2.9x | 1.9x |
| Fair Value | €33.85 - €37.42 | €35.64 |
| Upside | 25.2% - 38.3% | 31.7% |
| Benchmarks | - | Full Ticker |
| NORMA Group SE | - | XTRA:NOEJ |
| KION GROUP AG | - | XTRA:KGX |
| LEWAG Holding Aktiengesellschaft | - | DB:KGR |
| DEUTZ Aktiengesellschaft | - | XTRA:DEZ |
| Traton SE | - | XTRA:8TRA |
| Stabilus SE | - | XTRA:STM |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| NOEJ | KGX | KGR | DEZ | 8TRA | STM | |||
| XTRA:NOEJ | XTRA:KGX | DB:KGR | XTRA:DEZ | XTRA:8TRA | XTRA:STM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -24.1% | -4.6% | -11.5% | -4.3% | 13.0% | -2.7% | ||
| 3Y CAGR | -36.0% | -14.1% | 3.6% | 3.2% | 83.1% | -1.5% | ||
| Latest Twelve Months | -91.9% | -40.5% | -18.5% | -83.6% | -4.9% | -10.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.6% | 3.0% | 0.3% | 1.0% | 3.1% | 6.9% | ||
| Prior Fiscal Year | 2.3% | 2.7% | 2.8% | 5.2% | 5.2% | 8.4% | ||
| Latest Fiscal Year | 1.3% | 3.1% | 2.4% | 2.3% | 5.9% | 5.4% | ||
| Latest Twelve Months | 0.2% | 1.8% | 2.4% | 0.8% | 5.4% | 4.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.5% | 6.3% | 1.6% | 4.6% | 8.5% | 12.8% | ||
| Prior Fiscal Year | 4.0% | 5.4% | 10.1% | 15.1% | 15.9% | 15.1% | ||
| Latest Twelve Months | 0.3% | 3.4% | 7.4% | 2.0% | 14.1% | 10.0% | ||
| Next Fiscal Year | 5.7% | 6.1% | 6.3% | 6.9% | 12.4% | 12.9% | ||
| Two Fiscal Years Forward | 7.2% | 8.0% | 6.2% | 12.6% | 14.3% | 13.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | 0.5x | 1.2x | 0.5x | 0.3x | 0.5x | ||
| Price / LTM EPS | 182.1x | 29.4x | 48.6x | 63.7x | 5.2x | 10.1x | ||
| Price / Book | 0.6x | 1.0x | 3.5x | 1.2x | 0.7x | 1.0x | ||
| Price / Fwd Book | 0.6x | 0.9x | 3.5x | 1.1x | 0.7x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.0x | 3.5x | |||||
| Historical P/B Ratio | 1.3x | 1.9x | 2.9x | |||||
| Selected P/B Multiple | 1.3x | 1.3x | 1.4x | |||||
| (x) Book Value | 658 | 658 | 658 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NOEJ | KGX | KGR | DEZ | 8TRA | STM | |
| Value of Common Equity | 421 | 5,998 | 149 | 987 | 13,180 | 668 | |
| (/) Shares Outstanding | 31.9 | 131.1 | 4.8 | 138.8 | 500.0 | 24.7 | |
| Implied Stock Price | 13.20 | 45.74 | 31.40 | 7.12 | 26.36 | 27.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.20 | 45.74 | 31.40 | 7.12 | 26.36 | 27.05 | |
| 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 | |