XETRS9I
Market cap365mUSD
Dec 23, Last price
54.00EUR
1D
-2.53%
1Q
11.57%
IPO
44.00%
Name
Stemmer Imaging AG
Chart & Performance
Profile
Stemmer Imaging AG provides machine vision technology for industry and non-industry applications worldwide. The company offers machine vision systems, such as 2D and 3D smart vision, application specific, hyperspectral, surface inspection, open architecture vision, and sequence recording systems; illumination products, including LED illumination products, diode lasers, cold light sources and high-frequency illumination products, and accessories for illumination; and optics consisting of zoom, fixed focus, telecentric measuring, macro and modular, motorized, line scan camera, infrared, UV, 3D, 360 degree, and multimagnification lenses, as well as accessories for lenses. It also provides area and line scan, 3D, smart, high speed recording, and spectral cameras, as well as contact image sensors and ID readers, and accessories for cameras; and CameraLink, GigE, CoaXPress, USB, FireWire, fibre optic, and analogue cables. In addition, the company offers CameraLink, CameraLink HS-Link, CoaXPress, GigE, DVI, LVDS, analogue, and FireWire input products, as well as accessories for image acquisition; IP streaming and video decoders/encoders; computers, such as industrial, compact, and embedded PC systems; and various machine vision software products. Further, it provides feasibility testing, training, sale or returns and loans, repairs, and custom cables services. The company serves the automotive, defense, security and aerospace, electronics, semiconductor and solar, factory automation, food and beverage, medical imaging, pharmaceutical, print and packaging, scientific research, sports, entertainment and broadcast, test and measurement, traffic, and rail and transport markets. Stemmer Imaging AG was founded in 1987 and is headquartered in Puchheim, Germany. Stemmer Imaging AG is a subsidiary of Primepulse SE.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 146,293 -5.84% | 155,370 19.41% | 130,115 23.71% | |||||||
Cost of revenue | 95,754 | 105,265 | 85,943 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,539 | 50,105 | 44,172 | |||||||
NOPBT Margin | 34.55% | 32.25% | 33.95% | |||||||
Operating Taxes | 6,047 | 6,309 | 3,180 | |||||||
Tax Rate | 11.97% | 12.59% | 7.20% | |||||||
NOPAT | 44,492 | 43,796 | 40,992 | |||||||
Net income | 15,730 -12.48% | 17,973 71.99% | 10,450 -414.47% | |||||||
Dividends | (19,500) | (4,875) | (1,950) | |||||||
Dividend yield | 9.01% | 2.31% | 0.71% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,168 | 3,697 | 3,671 | |||||||
Long-term debt | 8,576 | 10,857 | 9,381 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,208 | 1,379 | 1,495 | |||||||
Net debt | (26,133) | (27,240) | (23,052) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,306 | 15,895 | 7,969 | |||||||
CAPEX | (1,054) | (1,169) | (249) | |||||||
Cash from investing activities | (1,029) | (1,316) | 176 | |||||||
Cash from financing activities | (23,252) | (8,742) | (6,938) | |||||||
FCF | 43,295 | 36,131 | 35,841 | |||||||
Balance | ||||||||||
Cash | 37,668 | 41,733 | 36,138 | |||||||
Long term investments | 209 | 61 | (34) | |||||||
Excess cash | 30,562 | 34,026 | 29,598 | |||||||
Stockholders' equity | 32,990 | 36,584 | 23,873 | |||||||
Invested Capital | 58,241 | 53,152 | 55,307 | |||||||
ROIC | 79.88% | 80.76% | 73.32% | |||||||
ROCE | 56.39% | 56.76% | 54.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,500 | 6,500 | 6,500 | |||||||
Price | 33.30 2.46% | 32.50 -22.80% | 42.10 99.72% | |||||||
Market cap | 216,450 2.46% | 211,250 -22.80% | 273,650 99.72% | |||||||
EV | 190,317 | 184,010 | 250,598 | |||||||
EBITDA | 55,635 | 54,007 | 48,106 | |||||||
EV/EBITDA | 3.42 | 3.41 | 5.21 | |||||||
Interest | 170 | 83 | 67 | |||||||
Interest/NOPBT | 0.34% | 0.17% | 0.15% |