Company Valuation: FinTech Group AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,222 695.2 1,227 1,595 3,931 3,223 - -
Change - -68.72% 76.57% 29.91% 146.51% -18.02% - -
Enterprise Value (EV) 1 785 -1,406 -1,438 -1,558 -442.1 -1,357 -1,757 -2,201
Change - -279.18% -2.22% -8.39% 71.63% -206.91% -29.51% -25.24%
P/E 43.1x 6.52x 17.2x 14.5x 24.5x 14.5x 12.9x 10.6x
PBR 4.45x 1.14x 1.83x 2.12x 4.41x 2.94x 2.48x 2.08x
PEG - 0x -0.5x 0.3x 0.5x 0.4x 1.1x 0.5x
Capitalization / Revenue 5.32x 1.71x 3.14x 3.32x 7.02x 4.82x 4.5x 3.97x
EV / Revenue 1.88x -3.46x -3.68x -3.25x -0.79x -2.03x -2.45x -2.71x
EV / EBITDA 7x -9.7x -9.31x -7.7x -1.65x -3.86x -4.43x -4.75x
EV / EBIT 9.78x -9.3x -13.8x -9.94x -1.99x -4.36x -5.03x -5.15x
EV / FCF 7.94x -22x -84.8x -2.46x -2.79x -6.31x -7.88x -8.93x
FCF Yield 12.6% -4.54% -1.18% -40.7% -35.9% -15.8% -12.7% -11.2%
Dividend per Share 2 - - 0.04 0.04 0.3 0.4072 0.4396 0.5766
Rate of return - - 0.36% 0.27% 0.82% 1.35% 1.46% 1.91%
EPS 2 0.47 0.97 0.65 1.02 1.5 2.076 2.327 2.83
Distribution rate - - 6.15% 3.92% 20% 19.6% 18.9% 20.4%
Net sales 1 418 407 390.7 480 559.8 668.9 716.7 812.4
EBITDA 1 112.1 145 154.4 202.5 267.7 351.7 396.9 463.1
EBIT 1 80.26 151.3 104.3 156.7 221.6 311.4 349.5 427
Net income 1 51.54 106.1 71.9 111.5 160.4 223.6 250.1 304.2
Net Debt 1 -1,437 -2,102 -2,665 -3,153 -4,373 -4,580 -4,980 -5,423
Reference price 2 20.24 6.33 11.17 14.78 36.74 30.12 30.12 30.12
Nbr of stocks (in thousands) 109,793 109,893 109,893 107,932 106,998 106,998 - -
Announcement Date 29/03/22 29/03/23 27/02/24 25/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.13x6.93x - 2.19% 308B
13.16x10.24x - 2.06% 280B
11.82x - - 1.91% 222B
16x6.41x10.66x1.28% 172B
9.73x1.43x - 3.79% 58.42B
15.48x5.33x - 3.78% 30.13B
10.23x7.65x - 4.05% 28.49B
6.18x - - 4.69% 24.45B
15.66x - - 0.4% 23.84B
Average 12.60x 6.33x 10.66x 2.68% 127.43B
Weighted average by Cap. 13.57x 7.48x 10.66x 2.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FTK Stock
  4. 0W89 Stock
  5. Valuation FinTech Group AG