Stock HRU HORUS AG
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Financials Horus AG

Equities

HRU

DE0005204127

Investment Management & Fund Operators

Market Closed - Börse Stuttgart
Other stock markets
 16:15:05 10/05/2024 BST 		5-day change 1st Jan Change
1.2 EUR 0.00% Intraday chart for Horus AG 0.00% -40.00%
2023 Horus AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Horus AG Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.48 5.054 4.522 4.256 5.586 4.522
Enterprise Value (EV) 1 1.858 2.355 1.611 1.311 2.222 1.339
P/E ratio 4.07 x -9.73 x 1,185 x -7.48 x 5.53 x 16.6 x
Yield - - - - - -
Capitalization / Revenue 4.58 x 15.6 x 15.8 x -36.9 x 5.56 x 6.32 x
EV / Revenue 1.55 x 7.26 x 5.65 x -11.4 x 2.21 x 1.87 x
EV / EBITDA - 11,380,286 x 5,718,213 x -6,460,217 x 2,081,983 x 1,954,673 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.17 x 1.22 x 1.09 x 1.19 x 1.22 x 0.93 x
Nbr of stocks (in thousands) 2,660 2,660 2,660 2,660 2,660 2,660
Reference price 2 2.060 1.900 1.700 1.600 2.100 1.700
Announcement Date 13/07/18 13/07/19 26/05/20 15/07/21 05/07/22 08/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.196 0.3242 0.2853 -0.1152 1.005 0.7153
EBITDA - 0.2069 0.2817 -0.203 1.067 0.6853
EBIT 1 1.013 0.2063 0.2811 -0.2036 1.067 0.6845
Operating Margin 84.71% 63.62% 98.54% 176.66% 106.14% 95.69%
Earnings before Tax (EBT) 1 1.388 -0.5163 0.003815 -0.5689 1.011 0.2755
Net income 1 1.347 -0.5192 0.003815 -0.5689 1.011 0.2729
Net margin 112.62% -160.13% 1.34% 493.69% 100.56% 38.16%
EPS 2 0.5063 -0.1952 0.001434 -0.2139 0.3799 0.1026
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/07/18 13/07/19 26/05/20 15/07/21 05/07/22 08/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.62 2.7 2.91 2.94 3.36 3.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 33.7% -11.8% 0.09% -14.7% 24.7% 5.77%
ROA (Net income/ Total Assets) 15.2% 2.82% 3.98% -2.99% 14.6% 8.39%
Assets 1 8.844 -18.4 0.0959 19.05 6.915 3.252
Book Value Per Share 2 1.750 1.560 1.560 1.350 1.730 1.830
Cash Flow per Share 2 0.4600 0.0900 0.1700 0.1500 0.2800 0.2800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/07/18 13/07/19 26/05/20 15/07/21 05/07/22 08/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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