BRANICKS GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 EUR | -4.41% |
|
-13.33% | -61.48% |
| 04-15 | Germany's Branicks Group Names Chair | MT |
| 03-14 | Branicks Sells German Retail Property | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 639.7 | 1,148 | 1,085 | 1,258 | 633.6 | 108.4 | 108.4 | - |
| Enterprise Value (EV) 1 | 1,834 | 2,318 | 2,196 | 2,884 | 3,545 | 2,625 | 2,514 | 2,418 |
| P/E ratio | 13.3 x | 14.1 x | 15.3 x | 21.6 x | 20.1 x | -4.56 x | -9.03 x | -17.3 x |
| Yield | 5.29% | 4.15% | 5.2% | 4.88% | 9.84% | 5.08% | 5.54% | 10.3% |
| Capitalization / Revenue | 6.38 x | 11.3 x | 10.8 x | 11.6 x | 3.6 x | 0.58 x | 0.61 x | 0.61 x |
| EV / Revenue | 18.3 x | 22.7 x | 21.8 x | 26.6 x | 20.1 x | 14 x | 14.1 x | 13.7 x |
| EV / EBITDA | 17.2 x | 15.9 x | 15.2 x | 18.2 x | 18.2 x | 16.8 x | 16.5 x | 15.5 x |
| EV / FCF | 21.2 x | 46.7 x | -358 x | 67.2 x | 33.4 x | 5.57 x | 11.9 x | 30.5 x |
| FCF Yield | 4.71% | 2.14% | -0.28% | 1.49% | 2.99% | 17.9% | 8.43% | 3.28% |
| Price to Book | 0.72 x | 1.19 x | 0.99 x | 1.11 x | 0.57 x | 0.09 x | 0.1 x | 0.1 x |
| Nbr of stocks (in thousands) | 70,526 | 72,214 | 80,587 | 81,861 | 83,152 | 83,381 | 83,381 | - |
| Reference price 2 | 9.070 | 15.90 | 13.46 | 15.37 | 7.620 | 1.300 | 1.300 | 1.300 |
| Announcement Date | 08/02/19 | 05/02/20 | 10/02/21 | 09/02/22 | 15/02/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 100.2 | 101.9 | 100.7 | 108.4 | 176 | 187.1 | 178.9 | 176.3 |
| EBITDA 1 | 106.5 | 146.1 | 145 | 158.6 | 194.4 | 156 | 152.8 | 156.2 |
| EBIT 1 | 76.94 | 111.9 | 106.2 | 115.6 | 101.6 | 60.82 | 79.59 | 89.28 |
| Operating Margin | 76.79% | 109.82% | 105.44% | 106.66% | 57.73% | 32.51% | 44.48% | 50.64% |
| Earnings before Tax (EBT) 1 | 55.93 | 97.86 | 89.46 | 72.44 | 59.91 | -31.75 | -14.75 | 2.098 |
| Net income 1 | 47.69 | 80.91 | 70.01 | 57.8 | 31.02 | -24.75 | -14.62 | -6.421 |
| Net margin | 47.6% | 79.4% | 69.53% | 53.32% | 17.63% | -13.23% | -8.17% | -3.64% |
| EPS 2 | 0.6800 | 1.130 | 0.8800 | 0.7100 | 0.3800 | -0.2849 | -0.1440 | -0.0750 |
| Free Cash Flow 1 | 86.34 | 49.68 | -6.139 | 42.92 | 106.1 | 471.1 | 212 | 79.4 |
| FCF margin | 86.17% | 48.75% | -6.1% | 39.6% | 60.3% | 251.78% | 118.45% | 45.03% |
| FCF Conversion (EBITDA) | 81.06% | 33.99% | - | 27.06% | 54.58% | 301.88% | 138.73% | 50.83% |
| FCF Conversion (Net income) | 181.03% | 61.4% | - | 74.27% | 342.01% | - | - | - |
| Dividend per Share 2 | 0.4800 | 0.6600 | 0.7000 | 0.7500 | 0.7500 | 0.0660 | 0.0720 | 0.1340 |
| Announcement Date | 08/02/19 | 05/02/20 | 10/02/21 | 09/02/22 | 15/02/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.7 | 51.39 | - | 30.42 | 50.21 | 75.22 | 49.7 | 51.03 | 46.45 | 96.89 | 45.97 | 45.3 |
| EBITDA 1 | 45.38 | 67.2 | - | - | 60.7 | 91.2 | 44 | 59.2 | 37.7 | 84.7 | 36.9 | 39.3 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 28.63 | - | - | - | 24.11 | 34.86 | 6.082 | 18.96 | -23.24 | -20.62 | -4.904 | -4 |
| Net income 1 | 25.9 | 28.46 | 0.0135 | - | - | - | - | - | - | - | -4.497 | -6.3 |
| Net margin | 52.11% | 55.39% | - | - | - | - | - | - | - | - | -9.78% | -13.91% |
| EPS | - | - | 0.1600 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 01/08/19 | 29/07/20 | 11/11/21 | 09/02/22 | 02/08/22 | 02/08/22 | 09/11/22 | 15/02/23 | 03/08/23 | 03/08/23 | 30/10/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,194 | 1,169 | 1,111 | 1,626 | 2,911 | 2,516 | 2,406 | 2,310 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.21 x | 8.001 x | 7.667 x | 10.25 x | 14.98 x | 16.12 x | 15.75 x | 14.79 x |
| Free Cash Flow 1 | 86.3 | 49.7 | -6.14 | 42.9 | 106 | 471 | 212 | 79.4 |
| ROE (net income / shareholders' equity) | 5.55% | 8.71% | 6.78% | 5.18% | 2.78% | -1.4% | -0.35% | 0.4% |
| ROA (Net income/ Total Assets) | - | 3.14% | 2.6% | 1.9% | 0.72% | -0.1% | 0.1% | 0.3% |
| Assets 1 | - | 2,574 | 2,691 | 3,042 | 4,337 | 24,752 | -14,622 | -2,140 |
| Book Value Per Share 2 | 12.70 | 13.40 | 13.70 | 13.80 | 13.30 | 14.20 | 13.40 | 13.60 |
| Cash Flow per Share | 0.8800 | 0.9000 | 0.8500 | - | - | - | - | - |
| Capex 1 | 23.4 | 304 | 5.69 | 16.9 | 52 | 6.5 | 5.5 | 4.5 |
| Capex / Sales | 23.35% | 298.04% | 5.65% | 15.56% | 29.55% | 3.47% | 3.07% | 2.55% |
| Announcement Date | 08/02/19 | 05/02/20 | 10/02/21 | 09/02/22 | 15/02/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
1.3
EUR
Average target price
3.217
EUR
Spread / Average Target
+147.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -61.48% | 116M | |
| -6.13% | 3.18B | |
| -10.13% | 2.36B | |
| -11.61% | 1.68B | |
| -22.58% | 1.57B | |
| +5.46% | 970M | |
| +12.47% | 964M | |
| -4.76% | 683M | |
| -19.46% | 556M | |
| 0.00% | 458M |
- Stock Market
- Equities
- DIC Stock
- Financials Branicks Group AG
