Stock GWK3 GAG IMMOBILIEN AG
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Financials GAG Immobilien AG

Equities

GWK3

DE0005863534

Real Estate Development & Operations

End-of-day quote Hanseatische Wertpapierboerse Hamburg
Other stock markets
 23:00:00 06/06/2024 BST 		5-day change 1st Jan Change
55.5 EUR 0.00% Intraday chart for GAG Immobilien AG 0.00% -7.50%
05-03 GAG Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 GAG Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,072 1,257 1,633 2,209 1,265 960.4
Enterprise Value (EV) 1 3,083 3,298 3,696 4,344 3,460 3,268
P/E ratio 26.4 x 25.9 x 32.7 x 58.8 x 70.6 x 28.7 x
Yield 0.75% 0.64% 0.49% 0.36% 0.63% 0.83%
Capitalization / Revenue 3.18 x 3.61 x 4.46 x 6.07 x 3.19 x 2.18 x
EV / Revenue 9.15 x 9.48 x 10.1 x 11.9 x 8.74 x 7.4 x
EV / EBITDA 23.1 x 24.7 x 25.9 x 32.1 x 24.6 x 21 x
EV / FCF 32.6 x -48.4 x -91.3 x -50.2 x -61 x -31 x
FCF Yield 3.07% -2.06% -1.09% -1.99% -1.64% -3.23%
Price to Book 1.66 x 1.83 x 2.24 x 2.91 x 1.65 x 1.21 x
Nbr of stocks (in thousands) 16,006 16,006 16,006 16,006 16,006 16,007
Reference price 2 67.00 78.50 102.0 138.0 79.00 60.00
Announcement Date 29/03/19 03/04/20 26/03/21 12/04/22 14/04/23 03/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 337 347.8 365.8 364 396.1 441.5
EBITDA 1 133.5 133.5 142.8 135.5 140.8 155.7
EBIT 1 67.71 63.66 72.04 62.35 64.55 76.06
Operating Margin 20.09% 18.3% 19.69% 17.13% 16.3% 17.23%
Earnings before Tax (EBT) 1 49.1 60.11 63.86 49.54 52.67 45.87
Net income 1 40.57 48.53 49.94 37.6 17.92 33.42
Net margin 12.04% 13.96% 13.65% 10.33% 4.52% 7.57%
EPS 2 2.534 3.032 3.120 2.349 1.119 2.088
Free Cash Flow 1 94.58 -68.09 -40.46 -86.46 -56.75 -105.4
FCF margin 28.06% -19.58% -11.06% -23.75% -14.33% -23.88%
FCF Conversion (EBITDA) 70.82% - - - - -
FCF Conversion (Net income) 233.14% - - - - -
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000
Announcement Date 29/03/19 03/04/20 26/03/21 12/04/22 14/04/23 03/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,010 2,041 2,063 2,135 2,195 2,307
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.05 x 15.29 x 14.45 x 15.76 x 15.59 x 14.82 x
Free Cash Flow 1 94.6 -68.1 -40.5 -86.5 -56.8 -105
ROE (net income / shareholders' equity) 6.37% 7.1% 6.96% 4.96% 2.78% 4.34%
ROA (Net income/ Total Assets) 1.44% 1.3% 1.44% 1.21% 1.21% 1.36%
Assets 1 2,817 3,721 3,476 3,111 1,483 2,455
Book Value Per Share 2 40.40 42.90 45.50 47.40 48.00 49.50
Cash Flow per Share 2 0.2500 0.2900 1.370 0.1600 0.7900 1.500
Capex - 162 151 177 194 213
Capex / Sales - 46.45% 41.28% 48.54% 48.93% 48.34%
Announcement Date 29/03/19 03/04/20 26/03/21 12/04/22 14/04/23 03/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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