Valuation Andritz Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

10-06	Andritz AG - Analyst/Investor Day
10-06	Andritz Ag Seeks Acquisitions	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,504	5,312	5,578	4,859	6,512	7,928	-	-
Change	-	17.93%	5.02%	-12.89%	34.01%	21.75%	-	-
Enterprise Value (EV) ¹	4,114	4,569	5,128	4,433	6,011	7,231	6,988	6,812
Change	-	11.05%	12.23%	-13.55%	35.6%	20.29%	-3.35%	-2.52%
P/E	13.8x	12.9x	11x	9.82x	14.4x	16.5x	14.2x	12.6x
PBR	2.86x	2.87x	2.57x	2.13x	2.66x	3.01x	2.7x	2.43x
PEG	-	0.5x	0.5x	-3.16x	-2.11x	3.08x	0.9x	1x
Capitalization / Revenue	0.7x	0.7x	0.64x	0.58x	0.83x	0.96x	0.89x	0.84x
EV / Revenue	0.64x	0.61x	0.59x	0.53x	0.76x	0.88x	0.79x	0.72x
EV / EBITDA	5.73x	5.53x	5.63x	4.99x	7.3x	8.02x	6.96x	6.17x
EV / EBIT	8.58x	7.98x	7.48x	6.7x	10.3x	11.1x	9.32x	8.19x
EV / FCF	9.81x	8.68x	34.5x	11.1x	15.7x	10.9x	12.2x	10.8x
FCF Yield	10.2%	11.5%	2.9%	9%	6.37%	9.16%	8.2%	9.3%
Dividend per Share ²	1.65	2.1	2.5	2.6	2.7	2.779	3.016	3.27
Rate of return	3.64%	3.92%	4.43%	5.31%	4.04%	3.43%	3.73%	4.04%
EPS ²	3.28	4.14	5.15	4.99	4.65	4.899	5.716	6.422
Distribution rate	50.3%	50.7%	48.5%	52.1%	58.1%	56.7%	52.8%	50.9%
Net sales ¹	6,463	7,543	8,660	8,314	7,883	8,253	8,864	9,480
EBITDA ¹	718.3	825.5	910.2	887.9	823.4	901.1	1,004	1,104
EBIT ¹	479.6	572.7	685.2	661.9	582.8	649.9	749.9	831.9
Net income ¹	325.5	409.6	510.2	496.5	456.3	484.6	565.8	636.6
Net Debt ¹	-389.8	-742.6	-450.4	-426.4	-500.8	-697.6	-940.2	-1,116
Reference price ²	45.38	53.55	56.40	48.98	66.75	80.90	80.90	80.90
Nbr of stocks (in thousands)	99,256	99,191	98,904	99,210	97,556	97,999	-	-
Announcement Date	8/3/22	8/3/23	29/2/24	6/3/25	5/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PARKER-HANNIFIN CORPORATION	31.55x	5.49x	20.13x	0.82%	124B
ATLAS COPCO AB	35.48x	5.59x	21.2x	1.51%	99.99B
KEYSIGHT TECHNOLOGIES, INC.	45.46x	9.22x	26.98x	-.--%	66.06B
W.W. GRAINGER, INC.	27.47x	3.15x	18.17x	0.76%	60.08B
FASTENAL COMPANY	40.25x	6.26x	27.64x	1.93%	58.3B
FANUC CORPORATION	28.17x	5.21x	18.26x	2.13%	36.71B
INGERSOLL RAND INC.	31.54x	4.16x	15.72x	0.11%	30.73B
SMC CORPORATION	21.77x	3.8x	12.14x	1.4%	30.22B
DOVER CORPORATION	21.16x	3.07x	13.27x	1.11%	25.84B
Average	31.43x	5.11x	19.28x	1.08%	59.13B
Weighted average by Cap.	33.22x	5.48x	20.61x	1.06%