MEIER TOBLER GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.6 CHF | -0.33% |
|
-3.32% | -17.19% |
| 26/03 | Meier Tobler Completes CHF6 Million Fixed-price Share Buyback | MT |
| 07/03 | Meier Tobler to Commence New Fixed-price Share Buyback Program | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 168 | 149.4 | 215.5 | 489.7 | 428.3 | 345.4 | - | - |
| Enterprise Value (EV) 1 | 249.9 | 183 | 226.4 | 489.7 | 430.5 | 338.6 | 323.5 | 306.4 |
| P/E ratio | 50 x | 38.9 x | 13.7 x | 15.5 x | 15.4 x | 11.9 x | 10.5 x | 9.11 x |
| Yield | - | - | 5.56% | - | 3.52% | 4.74% | 5.56% | 6.54% |
| Capitalization / Revenue | 0.34 x | 0.31 x | 0.42 x | 0.88 x | 0.78 x | 0.62 x | 0.6 x | 0.58 x |
| EV / Revenue | 0.5 x | 0.38 x | 0.44 x | 0.88 x | 0.79 x | 0.61 x | 0.56 x | 0.52 x |
| EV / EBITDA | 9.13 x | 7.44 x | 6.31 x | 9.4 x | 8.88 x | 6.68 x | 5.8 x | 5.12 x |
| EV / FCF | 8.22 x | - | -28.6 x | - | 11.5 x | 9.36 x | 7.32 x | 6.25 x |
| FCF Yield | 12.2% | - | -3.5% | - | 8.69% | 10.7% | 13.7% | 16% |
| Price to Book | 1.16 x | 1.01 x | 1.32 x | - | - | 1.92 x | 1.83 x | 1.74 x |
| Nbr of stocks (in thousands) | 12,000 | 12,000 | 11,975 | 11,945 | 11,591 | 11,288 | - | - |
| Reference price 2 | 14.00 | 12.45 | 18.00 | 41.00 | 36.95 | 30.60 | 30.60 | 30.60 |
| Announcement Date | 25/02/20 | 04/03/21 | 03/03/22 | 10/02/23 | 29/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 501.1 | 487.4 | 510.8 | 556.3 | 545.9 | 558.2 | 576.4 | 590.8 |
| EBITDA 1 | 27.36 | 24.59 | 35.86 | 52.08 | 48.47 | 50.68 | 55.75 | 59.88 |
| EBIT 1 | 11.03 | 8.587 | 20.72 | 37.36 | 33.98 | 35.73 | 40.49 | 44.33 |
| Operating Margin | 2.2% | 1.76% | 4.06% | 6.72% | 6.22% | 6.4% | 7.03% | 7.5% |
| Earnings before Tax (EBT) 1 | 2.889 | - | 19.26 | 36.49 | - | 35.23 | 40.11 | 43.95 |
| Net income 1 | 3.41 | 3.859 | 15.64 | 30.7 | 27.14 | 27.94 | 32.55 | 35.81 |
| Net margin | 0.68% | 0.79% | 3.06% | 5.52% | 4.97% | 5.01% | 5.65% | 6.06% |
| EPS 2 | 0.2800 | 0.3200 | 1.310 | 2.650 | 2.400 | 2.580 | 2.910 | 3.360 |
| Free Cash Flow 1 | 30.41 | - | -7.928 | - | 37.4 | 36.16 | 44.21 | 49.06 |
| FCF margin | 6.07% | - | -1.55% | - | 6.85% | 6.48% | 7.67% | 8.3% |
| FCF Conversion (EBITDA) | 111.15% | - | - | - | 77.16% | 71.35% | 79.3% | 81.93% |
| FCF Conversion (Net income) | 891.79% | - | - | - | 137.78% | 129.41% | 135.84% | 137% |
| Dividend per Share 2 | - | - | 1.000 | - | 1.300 | 1.450 | 1.700 | 2.000 |
| Announcement Date | 25/02/20 | 04/03/21 | 03/03/22 | 10/02/23 | 29/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | 240.1 | 270.7 | 258.3 | 276.4 |
| EBITDA 1 | 13.07 | - | 22.33 | 26.88 |
| EBIT 1 | 5.986 | - | 14.85 | 19.72 |
| Operating Margin | 2.49% | - | 5.75% | 7.14% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 3.677 | - | 11.52 | 15.97 |
| Net margin | 1.53% | - | 4.46% | 5.78% |
| EPS 2 | 0.3100 | - | 0.9700 | 1.390 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 19/08/21 | 03/03/22 | 28/07/22 | 27/07/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 81.9 | 33.6 | 10.9 | - | 2.2 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 6.78 | 22 | 39 |
| Leverage (Debt/EBITDA) | 2.994 x | 1.365 x | 0.3037 x | - | 0.0454 x | - | - | - |
| Free Cash Flow 1 | 30.4 | - | -7.93 | - | 37.4 | 36.2 | 44.2 | 49.1 |
| ROE (net income / shareholders' equity) | 2.39% | 2.64% | 10.1% | - | 15.7% | 15.9% | 18.1% | 19.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 12.00 | 12.40 | 13.60 | - | - | 15.90 | 16.70 | 17.60 |
| Cash Flow per Share 2 | 2.720 | 2.570 | 1.510 | - | 3.790 | 4.510 | 4.750 | - |
| Capex 1 | 2.25 | - | 26 | - | - | 7.5 | 4.5 | 4.7 |
| Capex / Sales | 0.45% | - | 5.08% | - | - | 1.34% | 0.78% | 0.8% |
| Announcement Date | 25/02/20 | 04/03/21 | 03/03/22 | 10/02/23 | 29/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
30.6
CHF
Average target price
45
CHF
Spread / Average Target
+47.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.19% | 378M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
- Stock Market
- Equities
- MTG Stock
- Financials Meier Tobler Group AG
