Stock HRU HORUS AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Horus AG

Equities

HRU

DE0005204127

Investment Management & Fund Operators

Delayed Börse Stuttgart
Other stock markets
 12:45:09 17/07/2024 pm IST 		5-day change 1st Jan Change
1.1 EUR 0.00% Intraday chart for Horus AG -15.38% -45.00%
26/06 Horus AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Horus AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.054 4.522 4.256 5.586 4.522 5.32
Enterprise Value (EV) 1 2.355 1.611 1.311 2.222 1.339 2.731
P/E ratio -9.73 x 1,185 x -7.48 x 5.53 x 16.6 x -18 x
Yield - - - - - -
Capitalization / Revenue 15.6 x 15.8 x -36.9 x 5.56 x 6.32 x 27.7 x
EV / Revenue 7.26 x 5.65 x -11.4 x 2.21 x 1.87 x 14.2 x
EV / EBITDA 11.4 x 5.72 x -6.46 x 2.08 x 1.95 x 19.5 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.22 x 1.09 x 1.19 x 1.22 x 0.93 x 1.16 x
Nbr of stocks (in thousands) 2,660 2,660 2,660 2,660 2,660 2,660
Reference price 2 1.900 1.700 1.600 2.100 1.700 2.000
Announcement Date 13/07/19 26/05/20 15/07/21 05/07/22 08/06/23 26/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.3242 0.2853 -0.1152 1.005 0.7153 0.1918
EBITDA 1 0.2069 0.2817 -0.203 1.067 0.6853 0.1404
EBIT 1 0.2063 0.2811 -0.2036 1.067 0.6845 0.1401
Operating Margin 63.62% 98.54% 176.66% 106.14% 95.69% 73.03%
Earnings before Tax (EBT) 1 -0.5163 0.003815 -0.5689 1.011 0.2755 -0.2939
Net income 1 -0.5192 0.003815 -0.5689 1.011 0.2729 -0.2956
Net margin -160.13% 1.34% 493.69% 100.56% 38.16% -154.08%
EPS 2 -0.1952 0.001434 -0.2139 0.3799 0.1026 -0.1111
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/07/19 26/05/20 15/07/21 05/07/22 08/06/23 26/06/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.7 2.91 2.94 3.36 3.18 2.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -11.8% 0.09% -14.7% 24.7% 5.77% -6.26%
ROA (Net income/ Total Assets) 2.82% 3.98% -2.99% 14.6% 8.39% 1.75%
Assets 1 -18.4 0.0959 19.05 6.915 3.252 -16.91
Book Value Per Share 2 1.560 1.560 1.350 1.730 1.830 1.720
Cash Flow per Share 2 0.0900 0.1700 0.1500 0.2800 0.2800 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/07/19 26/05/20 15/07/21 05/07/22 08/06/23 26/06/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
HORUS AG Stock Horus AG
-45.00% 3.18M
BLACKROCK, INC. Stock BlackRock, Inc.
+3.96% 125B
UBS GROUP AG Stock UBS Group AG
+6.55% 99.94B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+21.90% 73.37B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+33.06% 70.56B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+24.92% 47.98B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+12.96% 42.62B
3I GROUP PLC Stock 3i Group plc
+27.34% 38.24B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+12.13% 26.96B
STATE STREET CORPORATION Stock State Street Corporation
+9.50% 25.38B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. HRU Stock
  4. Financials Horus AG