XWBOPKTM
Market cap523mUSD
Dec 20, Last price
14.85EUR
1D
35.00%
1Q
-42.88%
Jan 2017
-70.34%
Name
PIERER Mobility AG
Chart & Performance
Profile
PIERER Mobility AG is a holding company which engages in the acquisition and administration of industrial companies in the automotive sector. The company is headquartered in Wels, Oberoesterreich and currently employs 4,427 full-time employees. The firm focuses primarily on sport motorcycles and electric mobility. Its business activities are divided into three segments: KTM, PANKL and Others. In the KTM segment, the Company focuses on the development, production and distribution of motorized vehicles for recreational purposes, primarily under the brands KTM, Husqvarna Motorcycles and WP. The PANKL segment specializes in the production of mechanical systems in the high-tech sector for dynamic components in the niche markets of the racing, luxury car and aerospace industries. The Others segment includes KTM Industries AG, KTM Technologies GmbH, Avodaco GmbH and PF Beteiligungsverwaltungs GmbH.
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 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,661,210 9.19% | 2,437,200 19.37% | 2,041,730 33.41% | |||||||
Cost of revenue | 2,080,570 | 1,844,264 | 1,503,586 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 580,640 | 592,936 | 538,144 | |||||||
NOPBT Margin | 21.82% | 24.33% | 26.36% | |||||||
Operating Taxes | 15,720 | 45,280 | 48,716 | |||||||
Tax Rate | 2.71% | 7.64% | 9.05% | |||||||
NOPAT | 564,920 | 547,656 | 489,428 | |||||||
Net income | 80,183 -52.81% | 169,921 105.87% | 82,540 136.43% | |||||||
Dividends | (70,668) | (34,277) | (11,643) | |||||||
Dividend yield | 4.21% | 1.50% | ||||||||
Proceeds from repurchase of equity | 25,238 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 72,049 | 76,635 | 56,847 | |||||||
Long-term debt | 1,036,131 | 526,510 | 571,981 | |||||||
Deferred revenue | 549 | 29,550 | 30,233 | |||||||
Other long-term liabilities | 47,033 | 13,011 | 12,717 | |||||||
Net debt | 777,072 | 291,066 | 241,757 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (115,893) | 280,335 | 367,363 | |||||||
CAPEX | (327,185) | (246,519) | (181,922) | |||||||
Cash from investing activities | (316,107) | (283,125) | (195,123) | |||||||
Cash from financing activities | 417,019 | (91,295) | (27,621) | |||||||
FCF | 153,698 | 426,913 | 528,335 | |||||||
Balance | ||||||||||
Cash | 294,108 | 306,292 | 402,908 | |||||||
Long term investments | 37,000 | 5,787 | (15,837) | |||||||
Excess cash | 198,047 | 190,219 | 284,984 | |||||||
Stockholders' equity | 894,248 | 912,392 | 764,973 | |||||||
Invested Capital | 1,793,598 | 1,283,670 | 1,067,590 | |||||||
ROIC | 36.72% | 46.58% | 46.11% | |||||||
ROCE | 27.49% | 37.10% | 37.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,797 | 33,797 | 24,748 | |||||||
Price | 49.70 -26.59% | 67.70 | ||||||||
Market cap | 1,679,688 -26.59% | 2,288,025 | ||||||||
EV | 2,461,772 | 2,585,752 | ||||||||
EBITDA | 744,144 | 738,794 | 676,861 | |||||||
EV/EBITDA | 3.31 | 3.50 | ||||||||
Interest | 73,940 | 19,313 | 12,858 | |||||||
Interest/NOPBT | 12.73% | 3.26% | 2.39% |