Valuation Andritz CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

07-02	Andritz Plans Additional Headcount Reduction at German Metal Forming Business, CEO Says	MT
07-02	Andritz to cut 500 further jobs, pins hopes on hydro boom	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,504	5,312	5,578	4,859	6,512	7,350	-	-
Change	-	17.93%	5.02%	-12.89%	34.01%	12.87%	-	-
Enterprise Value (EV) ¹	4,114	4,569	5,128	4,433	6,011	6,639	6,457	6,278
Change	-	11.05%	12.23%	-13.55%	35.6%	10.45%	-2.75%	-2.77%
P/E	13.8x	12.9x	11x	9.82x	14.4x	15.2x	13.2x	11.9x
PBR	2.86x	2.87x	2.57x	2.13x	2.66x	2.75x	2.49x	2.25x
PEG	-	0.5x	0.5x	-3.16x	-2.11x	2.47x	0.9x	1x
Capitalization / Revenue	0.7x	0.7x	0.64x	0.58x	0.83x	0.9x	0.84x	0.78x
EV / Revenue	0.64x	0.61x	0.59x	0.53x	0.76x	0.81x	0.73x	0.67x
EV / EBITDA	5.73x	5.53x	5.63x	4.99x	7.3x	7.37x	6.5x	5.79x
EV / EBIT	8.58x	7.98x	7.48x	6.7x	10.3x	10.2x	8.72x	7.71x
EV / FCF	9.81x	8.68x	34.5x	11.1x	15.7x	9.95x	11.8x	10.6x
FCF Yield	10.2%	11.5%	2.9%	9%	6.37%	10.1%	8.48%	9.4%
Dividend per Share ²	1.65	2.1	2.5	2.6	2.7	2.825	3.05	3.34
Rate of return	3.64%	3.92%	4.43%	5.31%	4.04%	3.77%	4.07%	4.45%
EPS ²	3.28	4.14	5.15	4.99	4.65	4.936	5.667	6.323
Distribution rate	50.3%	50.7%	48.5%	52.1%	58.1%	57.2%	53.8%	52.8%
Net sales ¹	6,463	7,543	8,660	8,314	7,883	8,198	8,791	9,398
EBITDA ¹	718.3	825.5	910.2	887.9	823.4	901	993.3	1,084
EBIT ¹	479.6	572.7	685.2	661.9	582.8	649	740.7	814.3
Net income ¹	325.5	409.6	510.2	496.5	456.3	489	561.7	628
Net Debt ¹	-389.8	-742.6	-450.4	-426.4	-500.8	-710.4	-892.8	-1,071
Reference price ²	45.38	53.55	56.40	48.98	66.75	75.00	75.00	75.00
Nbr of stocks (in thousands)	99,256	99,191	98,904	99,210	97,556	97,999	-	-
Announcement Date	08/03/22	08/03/23	29/02/24	06/03/25	05/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PARKER-HANNIFIN CORPORATION	35.38x	6.07x	22.6x	0.76%	121B
FANUC CORPORATION	34.89x	6.54x	22.43x	1.73%	43.04B
INGERSOLL RAND INC.	33.36x	4.3x	15.88x	0.11%	31.54B
TECHTRONIC INDUSTRIES COMPANY LIMITED	21.17x	1.75x	12.91x	2.3%	30B
SMC CORPORATION	26.32x	4.17x	13.99x	1.41%	29.67B
DOVER CORPORATION	23.63x	3.45x	14.88x	1%	28.78B
XYLEM INC.	25.92x	3.11x	13.54x	1.45%	28.08B
INNIO N.V.	113.27x	7.7x	40.51x	-	27.71B
ALFA LAVAL AB	27.36x	3.53x	16.82x	1.66%	25.23B
Average	37.92x	4.51x	19.28x	1.3%	40.61B
Weighted average by Cap.	36.95x	4.98x	20.16x	1.16%