Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.1x - 2.3x | 2.2x |
| Selected Fwd Ps Multiple | 2.0x - 2.2x | 2.1x |
| Fair Value | CHF 212.04 - CHF 234.36 | CHF 223.20 |
| Upside | -8.4% - 1.2% | -3.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Klingelnberg AG | - | SWX:KLIN |
| Schindler Holding AG | - | SWX:SCHN |
| Interroll Holding AG | - | SWX:INRN |
| ErreDue S.p.A. | - | DB:Z9H |
| Burckhardt Compression Holding AG | - | SWX:BCHN |
| Kardex Holding AG | - | SWX:KARN |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| KLIN | SCHN | INRN | Z9H | BCHN | KARN | |||
| SWX:KLIN | SWX:SCHN | SWX:INRN | DB:Z9H | SWX:BCHN | SWX:KARN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 1.8% | -0.1% | -1.2% | NM- | 10.4% | 10.9% | ||
| 3Y CAGR | 24.1% | 0.0% | -6.3% | 30.9% | 14.2% | 20.2% | ||
| Latest Twelve Months | 18.1% | -2.2% | -5.3% | 11.9% | 12.1% | 12.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -3.6% | 7.6% | 12.3% | 16.2% | 7.9% | 9.2% | ||
| Prior Fiscal Year | 6.7% | 7.5% | 11.9% | 12.6% | 8.4% | 9.5% | ||
| Latest Fiscal Year | 5.7% | 8.5% | 11.9% | 18.6% | 9.2% | 10.2% | ||
| Latest Twelve Months | 4.4% | 8.5% | 11.9% | 16.3% | 9.4% | 10.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.1x | 17.8x | 16.0x | 6.2x | 13.4x | 15.6x | ||
| Price / LTM Sales | 0.4x | 2.6x | 3.3x | 2.7x | 2.0x | 2.4x | ||
| LTM P/E Ratio | 8.0x | 30.7x | 27.5x | 16.8x | 21.4x | 23.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 2.6x | 3.3x | |||||
| Historical LTM P/S Ratio | 2.2x | 2.7x | 5.1x | |||||
| Selected Price / Sales Multiple | 2.1x | 2.2x | 2.3x | |||||
| (x) LTM Sales | 791 | 791 | 791 | |||||
| (=) Equity Value | 1,650 | 1,737 | 1,824 | |||||
| (/) Shares Outstanding | 7.7 | 7.7 | 7.7 | |||||
| Implied Value Range | 213.69 | 224.94 | 236.19 | |||||
| FX Rate: EUR/CHF | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 204.65 | 215.42 | 226.19 | 231.50 | ||||
| Upside / (Downside) | -11.6% | -6.9% | -2.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KLIN | SCHN | INRN | Z9H | BCHN | KARN | |
| Value of Common Equity | 115 | 28,836 | 1,696 | 50 | 2,022 | 1,866 | |
| (/) Shares Outstanding | 8.8 | 107.4 | 0.8 | 6.3 | 3.4 | 7.7 | |
| Implied Stock Price | 13.05 | 268.50 | 2,045.00 | 8.00 | 597.00 | 241.73 | |
| FX Conversion Rate to Trading Currency | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 | |
| Implied Stock Price (Trading Cur) | 12.50 | 268.50 | 2,045.00 | 8.00 | 597.00 | 231.50 | |
| Trading Currency | CHF | CHF | CHF | EUR | CHF | CHF | |
| FX Rate to Reporting Currency | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 | |