Financials Eckert & Ziegler Strahlen- und Medizintechnik AG OTC Markets

Equities

EKZRF

DE0005659700

Office Equipment

Delayed OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Eckert & Ziegler Strahlen- und Medizintechnik AG -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 981.1 923.3 1,953 963.5 859.6 950.6 - -
Enterprise Value (EV) 1 922.1 834.7 1,885 903.2 818.9 907.2 908 873.9
P/E ratio 44.4 x 40.4 x 56.7 x 32.9 x 32.8 x 27.5 x 25.8 x 23.3 x
Yield 0.89% 1% 0.53% 1.08% 0.12% 1.1% 1.1% 1.1%
Capitalization / Revenue 5.5 x 5.24 x 10.8 x 4.34 x 3.49 x 3.51 x 3.21 x 2.98 x
EV / Revenue 5.17 x 4.74 x 10.4 x 4.06 x 3.33 x 3.35 x 3.06 x 2.74 x
EV / EBITDA 21.4 x 17.9 x 33 x 16.3 x 13.9 x 13.6 x 12.5 x 10.9 x
EV / FCF 27.8 x 29.9 x 377 x 285 x 38.8 x 133 x 66.8 x 18.1 x
FCF Yield 3.6% 3.34% 0.27% 0.35% 2.58% 0.75% 1.5% 5.54%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 20,590 20,590 20,756 20,765 20,812 20,845 - -
Reference price 2 47.65 44.84 94.10 46.40 41.30 45.60 45.60 45.60
Announcement Date 31/03/20 26/03/21 30/03/22 30/03/23 22/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 178.5 176.1 180.4 222.3 246.1 271.1 296.5 318.7
EBITDA 1 43.13 46.7 57.04 55.52 58.83 66.7 72.8 79.9
EBIT 1 32.06 35.74 47.45 44.54 45.45 53 56.4 61.9
Operating Margin 17.96% 20.29% 26.3% 20.04% 18.47% 19.55% 19.02% 19.42%
Earnings before Tax (EBT) 1 31.25 32.74 46.39 43 42.31 49.9 53.3 58.8
Net income 1 22.02 22.88 34.53 29.28 26.3 34.5 36.9 40.7
Net margin 12.34% 12.99% 19.14% 13.17% 10.69% 12.73% 12.45% 12.77%
EPS 2 1.072 1.110 1.660 1.410 1.260 1.660 1.770 1.960
Free Cash Flow 1 33.18 27.88 5 3.168 21.12 6.8 13.6 48.4
FCF margin 18.59% 15.83% 2.77% 1.43% 8.58% 2.51% 4.59% 15.19%
FCF Conversion (EBITDA) 76.91% 59.71% 8.77% 5.71% 35.9% 10.19% 18.68% 60.58%
FCF Conversion (Net income) 150.67% 121.84% 14.48% 10.82% 80.31% 19.71% 36.86% 118.92%
Dividend per Share 2 0.4250 0.4500 0.5000 0.5000 0.0500 0.5000 0.5000 0.5000
Announcement Date 31/03/20 26/03/21 30/03/22 30/03/23 22/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2
Net sales 1 67.62 65
EBITDA - -
EBIT 1 - 12
Operating Margin - 18.46%
Earnings before Tax (EBT) - -
Net income 8.487 -
Net margin 12.55% -
EPS - -
Dividend per Share - -
Announcement Date 14/05/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 59 88.6 68.1 60.3 40.7 43.4 42.6 76.7
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 33.2 27.9 5 3.17 21.1 6.8 13.6 48.4
ROE (net income / shareholders' equity) 16.9% 16% 20.8% 14.7% 12.1% 13.5% 13% 13%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 7.25 8.91 28.9 31.1 26.3 40 37 17
Capex / Sales 4.06% 5.06% 15.99% 14.01% 10.68% 14.75% 12.48% 5.33%
Announcement Date 31/03/20 26/03/21 30/03/22 30/03/23 22/03/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
45.6 EUR
Average target price
62.5 EUR
Spread / Average Target
+37.06%
Consensus

Annual profits - Rate of surprise

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  5. Financials Eckert & Ziegler Strahlen- und Medizintechnik AG