NATURENERGIE HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.6 CHF | -0.52% |
|
-1.78% | -0.52% |
| Feb. 22 | Energiedienst Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 22 | Switzerland's Energiedienst Books Higher FY23 Profit; Net Revenue Up | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,084 | 931.7 | 1,534 | 1,482 | 1,284 | 1,278 | - | - |
| Enterprise Value (EV) 1 | 1,002 | 828.1 | 1,303 | 1,482 | 1,276 | 1,254 | 1,228 | 1,184 |
| P/E ratio | 99 x | 19.7 x | 20.2 x | - | 12.6 x | 10.1 x | 10.1 x | 10 x |
| Yield | 2.29% | 2.66% | 1.83% | - | 2.32% | 2.59% | 2.59% | 2.59% |
| Capitalization / Revenue | 1.05 x | 0.8 x | 1.27 x | 0.95 x | 0.67 x | 0.63 x | 0.61 x | 0.6 x |
| EV / Revenue | 0.97 x | 0.71 x | 1.08 x | 0.95 x | 0.67 x | 0.62 x | 0.59 x | 0.55 x |
| EV / EBITDA | 18.9 x | 8.41 x | 8.53 x | 9.23 x | 8.16 x | 5.87 x | 5.67 x | 5.39 x |
| EV / FCF | -551 x | 19.4 x | 6.27 x | - | -49.9 x | 74.6 x | 24.8 x | 15.4 x |
| FCF Yield | -0.18% | 5.16% | 15.9% | - | -2% | 1.34% | 4.02% | 6.51% |
| Price to Book | 1.45 x | 1.19 x | 1.91 x | - | 1.28 x | 1.14 x | 1.05 x | 0.98 x |
| Nbr of stocks (in thousands) | 33,038 | 33,038 | 33,068 | 33,082 | 33,094 | 33,106 | - | - |
| Reference price 2 | 32.80 | 28.20 | 46.40 | 44.80 | 38.80 | 38.60 | 38.60 | 38.60 |
| Announcement Date | 3/2/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/22/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,034 | 1,170 | 1,207 | 1,556 | 1,906 | 2,035 | 2,096 | 2,144 |
| EBITDA 1 | 53.11 | 98.48 | 152.7 | 160.5 | 156.4 | 213.6 | 216.5 | 219.5 |
| EBIT 1 | -4.916 | 42.76 | 93.49 | 103.6 | 102.4 | 157.2 | 157.2 | 158.2 |
| Operating Margin | -0.48% | 3.65% | 7.75% | 6.66% | 5.37% | 7.73% | 7.5% | 7.38% |
| Earnings before Tax (EBT) | - | - | 94.33 | 114.2 | - | - | - | - |
| Net income 1 | 10.47 | 47.37 | 75.94 | 99.29 | 102.7 | 127.5 | 127.5 | 128.5 |
| Net margin | 1.01% | 4.05% | 6.29% | 6.38% | 5.39% | 6.27% | 6.08% | 6% |
| EPS 2 | 0.3313 | 1.429 | 2.298 | - | 3.090 | 3.826 | 3.816 | 3.846 |
| Free Cash Flow 1 | -1.817 | 42.74 | 207.8 | - | -25.56 | 16.81 | 49.44 | 77.12 |
| FCF margin | -0.18% | 3.65% | 17.22% | - | -1.34% | 0.83% | 2.36% | 3.6% |
| FCF Conversion (EBITDA) | - | 43.39% | 136.05% | - | - | 7.87% | 22.83% | 35.14% |
| FCF Conversion (Net income) | - | 90.21% | 273.59% | - | - | 13.18% | 38.76% | 60% |
| Dividend per Share 2 | 0.7500 | 0.7500 | 0.8500 | - | 0.9000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 3/2/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/22/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 |
|---|---|---|
| Net sales 1 | - | 728 |
| EBITDA | - | - |
| EBIT 1 | 46.84 | 79.89 |
| Operating Margin | - | 10.97% |
| Earnings before Tax (EBT) 1 | 48.15 | 89.8 |
| Net income 1 | 38.62 | 90.68 |
| Net margin | - | 12.45% |
| EPS | 1.150 | - |
| Dividend per Share | - | - |
| Announcement Date | 7/26/21 | 8/2/22 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 81.8 | 104 | 231 | - | 8.39 | 23.7 | 49.4 | 93.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.82 | 42.7 | 208 | - | -25.6 | 16.8 | 49.4 | 77.1 |
| ROE (net income / shareholders' equity) | - | - | 9.8% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 22.50 | 23.70 | 24.20 | - | 30.30 | 33.90 | 36.70 | 39.60 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | 67.4 | - | - | - | - | - |
| Capex / Sales | - | - | 5.58% | - | - | - | - | - |
| Announcement Date | 3/2/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/22/24 | - | - | - |
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
BUY
Number of Analysts
1
Last Close Price
38.6
CHF
Average target price
65
CHF
Spread / Average Target
+68.39%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.52% | 1.41B | |
| +14.01% | 89.9B | |
| -16.71% | 15.17B | |
| +9.31% | 13.49B | |
| +66.02% | 12.91B | |
| +19.11% | 12.12B | |
| +22.02% | 10.74B | |
| +29.24% | 7.79B | |
| +1.21% | 5.71B | |
| +10.14% | 4.79B |
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- NEAG Stock
- Financials naturenergie holding AG
