HASEN-IMMOBILIEN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164 EUR | 0.00% |
|
0.00% | -6.29% |
| 2023 | Hasen-Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Hasen-Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79.25 | 94.56 | 116.2 | 106.6 | 91.2 | 74.4 |
| Enterprise Value (EV) 1 | 148.4 | 139.1 | 172.5 | 160.1 | 140 | 119.1 |
| P/E ratio | 10.1 x | 10.1 x | 11.2 x | 20 x | 5.42 x | -33.8 x |
| Yield | 0.61% | 1.02% | 0.41% | 0.45% | 0.53% | 0.65% |
| Capitalization / Revenue | 21.1 x | 11.7 x | 12 x | 11.3 x | 9.37 x | 7.21 x |
| EV / Revenue | 39.5 x | 17.2 x | 17.8 x | 17 x | 14.4 x | 11.5 x |
| EV / EBITDA | 209 x | 37.6 x | 34.2 x | 33.2 x | 31.9 x | 16.8 x |
| EV / FCF | 23.4 x | -328 x | -385 x | 191 x | 26.3 x | 34.9 x |
| FCF Yield | 4.28% | -0.3% | -0.26% | 0.52% | 3.8% | 2.87% |
| Price to Book | 0.75 x | 0.83 x | 0.94 x | 0.83 x | 0.63 x | 0.52 x |
| Nbr of stocks (in thousands) | 480 | 480 | 480 | 480 | 480 | 480 |
| Reference price 2 | 165.1 | 197.0 | 242.0 | 222.0 | 190.0 | 155.0 |
| Announcement Date | 27/06/18 | 12/06/19 | 30/06/20 | 26/06/21 | 23/06/22 | 30/06/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.756 | 8.075 | 9.702 | 9.405 | 9.734 | 10.32 |
| EBITDA 1 | 0.7105 | 3.696 | 5.051 | 4.83 | 4.391 | 7.106 |
| EBIT 1 | 0.6932 | 3.685 | 5.037 | 4.817 | 4.379 | 7.094 |
| Operating Margin | 18.46% | 45.63% | 51.92% | 51.22% | 44.98% | 68.77% |
| Earnings before Tax (EBT) 1 | 11.63 | 10.42 | 12.9 | 2.732 | 22.88 | -0.1528 |
| Net income 1 | 7.871 | 9.353 | 10.38 | 5.316 | 16.84 | -2.198 |
| Net margin | 209.59% | 115.83% | 107.04% | 56.52% | 172.95% | -21.31% |
| EPS 2 | 16.40 | 19.49 | 21.63 | 11.07 | 35.07 | -4.580 |
| Free Cash Flow 1 | 6.351 | -0.4235 | -0.4479 | 0.8385 | 5.321 | 3.413 |
| FCF margin | 169.12% | -5.24% | -4.62% | 8.92% | 54.66% | 33.08% |
| FCF Conversion (EBITDA) | 893.92% | - | - | 17.36% | 121.18% | 48.03% |
| FCF Conversion (Net income) | 80.69% | - | - | 15.77% | 31.6% | - |
| Dividend per Share 2 | 1.000 | 2.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 27/06/18 | 12/06/19 | 30/06/20 | 26/06/21 | 23/06/22 | 30/06/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 69.1 | 44.5 | 56.4 | 53.6 | 48.8 | 44.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 97.32 x | 12.05 x | 11.16 x | 11.09 x | 11.11 x | 6.286 x |
| Free Cash Flow 1 | 6.35 | -0.42 | -0.45 | 0.84 | 5.32 | 3.41 |
| ROE (net income / shareholders' equity) | 7.73% | 8.51% | 8.72% | 4.21% | 12.3% | -1.53% |
| ROA (Net income/ Total Assets) | 0.25% | 1.07% | 1.43% | 1.35% | 1.19% | 1.88% |
| Assets 1 | 3,189 | 873.2 | 724.3 | 394.1 | 1,409 | -117 |
| Book Value Per Share 2 | 220.0 | 238.0 | 258.0 | 268.0 | 302.0 | 297.0 |
| Cash Flow per Share 2 | 23.70 | 47.30 | 28.90 | 18.90 | 16.00 | 16.90 |
| Capex 1 | 0.18 | 0.39 | 1.35 | 0.08 | 0.21 | 0 |
| Capex / Sales | 4.79% | 4.87% | 13.86% | 0.84% | 2.17% | 0.04% |
| Announcement Date | 27/06/18 | 12/06/19 | 30/06/20 | 26/06/21 | 23/06/22 | 30/06/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.29% | 84.8M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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