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Market Closed -
Börse Stuttgart
23:55:06 28/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 11.64 EUR | +2.46% |
|
-0.53% | +7.78% |
| 09-22 | Tonies SE : Buy rating from Berenberg | ZD |
| 09-21 | Tonies SE(XTRA:TNIE) added to S&P Global BMI Index | CI |
Company Valuation: tonies SE
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,298 | 670.9 | 579.7 | 836.9 | 1,200 | 1,342 | - | - |
| Change | - | -48.3% | -13.6% | 44.38% | 43.33% | 11.84% | - | - |
| Enterprise Value (EV) 1 | 1,223 | 628.4 | 549 | 769.9 | 1,143 | 1,260 | 1,215 | 1,140 |
| Change | - | -48.63% | -12.64% | 40.23% | 48.49% | 10.25% | -3.62% | -6.14% |
| P/E | -2.25x | -18.8x | -51.1x | 73.4x | 105x | 31.9x | 19.5x | 13.8x |
| PBR | 4.61x | 2x | 1.76x | 2.42x | 3.37x | 3.35x | 2.88x | 2.4x |
| PEG | - | 0.2x | 0.7x | -0x | - | 0x | 0.3x | 0.3x |
| Capitalization / Revenue | 6.9x | 2.6x | 1.61x | 1.74x | 1.9x | 1.71x | 1.41x | 1.2x |
| EV / Revenue | 6.51x | 2.43x | 1.52x | 1.6x | 1.81x | 1.61x | 1.28x | 1.02x |
| EV / EBITDA | -4.95x | -18.1x | 38.1x | 21.3x | 21.1x | 15.8x | 10.5x | 7.29x |
| EV / EBIT | -41.6x | -25.6x | -50.9x | 60.6x | 41.1x | 22.5x | 13.3x | 8.83x |
| EV / FCF | -34.6x | -7.15x | -114x | 24.8x | -95.8x | 31.9x | 22.7x | 13.9x |
| FCF Yield | -2.89% | -14% | -0.87% | 4.03% | -1.04% | 3.13% | 4.41% | 7.22% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.02 | -0.32 | -0.1 | 0.1 | 0.1 | 0.3559 | 0.5836 | 0.8251 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 188 | 258.3 | 360.9 | 480.5 | 630.3 | 784.2 | 948.9 | 1,116 |
| EBITDA 1 | -247.3 | -34.74 | 14.4 | 36.1 | 54.1 | 79.74 | 116.2 | 156.3 |
| EBIT 1 | -29.41 | -24.52 | -10.78 | 12.7 | 27.84 | 55.95 | 91.09 | 129.1 |
| Net income 1 | -240.5 | -31.66 | -11.81 | 13.08 | 13.11 | 40.9 | 68.55 | 98.92 |
| Net Debt 1 | -74.38 | -42.49 | -30.69 | -67.05 | -56.4 | -81.26 | -126.9 | -201.5 |
| Reference price 2 | 11.30 | 6.00 | 5.11 | 7.34 | 10.50 | 11.36 | 11.36 | 11.36 |
| Nbr of stocks (in thousands) | 114,848 | 111,823 | 113,440 | 114,022 | 114,243 | 116,251 | - | - |
| Announcement Date | 28/04/22 | 13/04/23 | 11/04/24 | 11/04/25 | 14/04/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 22.73x | 2.14x | 11.7x | 1.9% | 22.62B | |
| 15.09x | 2.91x | 9.92x | 3.17% | 12.42B | |
| 29.17x | 8.16x | 17.86x | 3% | 7.69B | |
| 8.54x | 0.96x | 6.33x | -.--% | 3.8B | |
| 32.42x | 1.61x | 15.81x | -.--% | 1.53B | |
| 10.77x | 0.8x | 4.46x | 3.03% | 1.39B | |
| Average | 19.79x | 2.76x | 11.01x | 1.85% | 8.24B | |
| Weighted average by Cap. | 20.69x | 3.13x | 11.72x | 2.22% |
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
- Stock Market
- Stocks
- TNIE Stock
- TNIE Stock
- Valuation tonies SE
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