| KPI | [EUR m] | Q3 2022 | FY 2022 | Q3 2023 E | FY 2023 E | FY 2024 E | FY 2025 E |
|---|---|---|---|---|---|---|---|
| Order intake | Number of Estimates | 2 | 3 | 2 | 1 | ||
| Order intake | Highest | 98.1 | 350.7 | 483.0 | 615.5 | ||
| Order intake | Consensus (Mean) | 65.4 | 208.9 | 94.1 | 331.5 | 478.2 | 615.5 |
| Order intake | Median | 94.1 | 345.0 | 478.2 | 615.5 | ||
| Order intake | Lowest | 90.0 | 298.8 | 473.4 | 615.5 | ||
| Revenue | Number of Estimates | 4 | 5 | 5 | 5 | ||
| Revenue | Highest | 88.4 | 315.0 | 496.3 | 697.7 | ||
| Revenue | Consensus (Mean) | 32.7 | 103.6 | 81.5 | 301.6 | 461.2 | 603.5 |
| Revenue | Median | 80.0 | 299.9 | 458.0 | 598.7 | ||
| Revenue | Lowest | 77.5 | 295.0 | 411.0 | 502.0 | ||
| Revenue growth, % | Number of Estimates | 4 | 5 | 5 | 5 | ||
| Revenue growth, % | Highest | 170.0 | 204.0 | 65.0 | 41.0 | ||
| Revenue growth, % | Consensus (Mean) | 227.0 | 279.0 | 149.3 | 191.2 | 52.8 | 30.6 |
| Revenue growth, % | Median | 145.0 | 189.0 | 55.0 | 30.0 | ||
| Revenue growth, % | Lowest | 137.0 | 185.0 | 38.0 | 22.0 | ||
| Gross profit | Number of Estimates | 3 | 5 | 5 | 5 | ||
| Gross profit | Highest | 44.6 | 157.0 | 242.0 | 341.0 | ||
| Gross profit | Consensus (Mean) | 15.1 | 48.2 | 41.0 | 151.4 | 223.7 | 287.9 |
| Gross profit | Median | 40.0 | 150.0 | 240.0 | 295.0 | ||
| Gross profit | Lowest | 38.4 | 146.0 | 185.0 | 221.0 | ||
| Gross profit margin, % | Number of Estimates | 3 | 5 | 5 | 5 | ||
| Gross profit margin, % | Highest | 51.0 | 53.2 | 52.8 | 52.6 | ||
| Gross profit margin, % | Consensus (Mean) | 46.0 | 46.5 | 49.7 | 50.3 | 48.5 | 47.5 |
| Gross profit margin, % | Median | 50.0 | 50.0 | 48.7 | 47.0 | ||
| Gross profit margin, % | Lowest | 48.0 | 48.5 | 45.0 | 44.0 | ||
| EBITDA | Number of Estimates | 3 | 4 | 4 | 4 | ||
| EBITDA | Highest | 15.9 | 54.1 | 94.9 | 152.6 | ||
| EBITDA | Consensus (Mean) | 3.2 | 9.5 | 13.0 | 46.5 | 78.9 | 116.4 |
| EBITDA | Median | 11.6 | 44.8 | 75.0 | 108.2 | ||
| EBITDA | Lowest | 11.5 | 42.3 | 70.6 | 96.7 | ||
| EBITDA margin, % | Number of Estimates | 3 | 4 | 4 | 4 | ||
| EBITDA margin, % | Highest | 18.0 | 17.0 | 19.0 | 22.0 | ||
| EBITDA margin, % | Consensus (Mean) | 10.0 | 9.2 | 15.8 | 15.3 | 16.8 | 18.6 |
| EBITDA margin, % | Median | 15.0 | 15.2 | 16.6 | 18.2 | ||
| EBITDA margin, % | Lowest | 14.4 | 14.0 | 15.0 | 16.0 | ||
| Operating profit / loss (EBIT) | Number of Estimates | 3 | 4 | 4 | 4 | ||
| Operating profit / loss (EBIT) | Highest | 14.1 | 47.6 | 74.7 | 122.2 | ||
| Operating profit / loss (EBIT) | Consensus (Mean) | 2.4 | 6.1 | 11.3 | 38.9 | 65.6 | 99.1 |
| Operating profit / loss (EBIT) | Median | 10.0 | 38.5 | 63.2 | 95.4 | ||
| Operating profit / loss (EBIT) | Lowest | 9.8 | 31.1 | 61.1 | 83.4 | ||
| EBIT margin, % | Number of Estimates | 3 | 4 | 4 | 4 | ||
| EBIT margin, % | Highest | 16.0 | 15.0 | 15.0 | 18.0 | ||
| EBIT margin, % | Consensus (Mean) | 7.0 | 5.9 | 13.6 | 12.8 | 13.8 | 15.7 |
| EBIT margin, % | Median | 12.9 | 13.1 | 14.1 | 16.0 | ||
| EBIT margin, % | Lowest | 12.0 | 10.0 | 12.0 | 13.0 | ||
| Operative EBIT | Number of Estimates | 4 | 4 | 4 | 4 | ||
| Operative EBIT | Highest | 14.1 | 47.7 | 65.0 | 101.0 | ||
| Operative EBIT | Consensus (Mean) | 2.4 | 6.7 | 9.8 | 39.0 | 59.1 | 84.1 |
| Operative EBIT | Median | 9.9 | 38.6 | 61.3 | 86.6 | ||
| Operative EBIT | Lowest | 5.2 | 31.0 | 49.0 | 62.0 | ||
| Operative EBIT margin % | Number of Estimates | 4 | 4 | 4 | 4 | ||
| Operative EBIT margin % | Highest | 16.0 | 15.1 | 14.2 | 17.0 | ||
| Operative EBIT margin % | Consensus (Mean) | 7.0 | 6.4 | 11.8 | 13.0 | 13.0 | 14.3 |
| Operative EBIT margin % | Median | 12.5 | 13.1 | 12.9 | 14.0 | ||
| Operative EBIT margin % | Lowest | 6.5 | 10.5 | 11.9 | 12.4 | ||
| Profit/loss for the period | Number of Estimates | 4 | 5 | 5 | 5 | ||
| Profit/loss for the period | Highest | 102.4 | 37.4 | 59.3 | 97.3 | ||
| Profit/loss for the period | Consensus (Mean) | 1.6 | 3.6 | 31.1 | 29.7 | 48.3 | 71.2 |
| Profit/loss for the period | Median | 9.1 | 30.5 | 48.5 | 65.9 | ||
| Profit/loss for the period | Lowest | 3.9 | 24.4 | 38.6 | 49.3 | ||
| Equity ratio, % | Number of Estimates | - | 2 | 2 | 1 | ||
| Equity ratio, % | Highest | - | 51.0 | 52.0 | 55.0 | ||
| Equity ratio, % | Consensus (Mean) | 70.0 | 67.5 | - | 50.5 | 51.5 | 55.0 |
| Equity ratio, % | Median | - | 50.5 | 51.5 | 55.0 | ||
| Equity ratio, % | Lowest | - | 50.0 | 51.0 | 55.0 | ||
| Cash flows from operating activities | Number of Estimates | - | 5 | 5 | 5 | ||
| Cash flows from operating activities | Highest | - | 30.0 | 77.8 | 133.1 | ||
| Cash flows from operating activities | Consensus (Mean) | 6.7 | -5.4 | - | 18.1 | 47.2 | 78.2 |
| Cash flows from operating activities | Median | - | 14.6 | 45.0 | 62.8 | ||
| Cash flows from operating activities | Lowest | - | 8.3 | 25.2 | 50.3 | ||
| Net Debt | Number of Estimates | - | 3 | 3 | 3 | ||
| Net Debt | Highest | - | -46.4 | -43.1 | -60.3 | ||
| Net Debt | Consensus (Mean) | -69.8 | -58.4 | - | -50.7 | -57.9 | -87.4 |
| Net Debt | Median | - | -51.5 | -55.0 | -62.9 | ||
| Net Debt | Lowest | - | -54.1 | -75.6 | -139.0 | ||
| Items affecting comparability | Number of Estimates | 3 | 3 | 3 | 3 | ||
| Items affecting comparability | Highest | 0.0 | -0.1 | 0.0 | 0.0 | ||
| Items affecting comparability | Consensus (Mean) | - | 0.6 | 0.0 | -0.1 | 0.0 | 0.0 |
| Items affecting comparability | Median | 0.0 | -0.1 | 0.0 | 0.0 | ||
| Items affecting comparability | Lowest | 0.0 | -0.1 | 0.0 | 0.0 | ||
| Earnings per share, basic, EUR | Number of Estimates | 4 | 5 | 5 | 5 | ||
| Earnings per share, basic, EUR | Highest | 0.20 | 0.67 | 1.07 | 1.75 | ||
| Earnings per share, basic, EUR | Consensus (Mean) | 0.03 | 0.06 | 0.15 | 0.53 | 0.87 | 1.28 |
| Earnings per share, basic, EUR | Median | 0.17 | 0.55 | 0.88 | 1.19 | ||
| Earnings per share, basic, EUR | Lowest | 0.07 | 0.44 | 0.69 | 0.89 |
This document has been issued by Vara Research GmbH for information purposes only and is not intended to constitute investment advice. It is based on estimates and forecasts of various analysts regarding revenues, earnings and business developments of the relevant company. The company did not participate in the compilation of the estimates and it does not endorse them. Such estimates and forecasts cannot be independently verified by reason of the subjective character. Vara Research GmbH gives no guarantee, representation or warranty and is not responsible or liable as to its accuracy and completeness.
