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PIERER MOBILITY AG (PMAG.DE) Stock Fundamental Analysis

FRA:PMAG - AT0000KTMI02 - Common Stock

57.8 EUR
+0.7 (+1.23%)
Last: 10/18/2022, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PMAG. PMAG was compared to 31 industry peers in the Automobiles industry. PMAG has a bad profitability rating. Also its financial health evaluation is rather negative. PMAG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PMAG had positive earnings in the past year.
PMAG had a positive operating cash flow in the past year.
PMAG.DE Yearly Net Income VS EBIT VS OCF VS FCFPMAG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

1.2 Ratios

Industry RankSector Rank
ROA 4.87%
ROE 13.64%
ROIC 9.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PMAG.DE Yearly ROA, ROE, ROICPMAG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 5 10 15 20

1.3 Margins

PMAG's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of PMAG has grown nicely.
Industry RankSector Rank
OM 8.52%
PM (TTM) 5.19%
GM N/A
OM growth 3Y12.81%
OM growth 5Y10.24%
PM growth 3Y6.95%
PM growth 5Y9.65%
GM growth 3YN/A
GM growth 5YN/A
PMAG.DE Yearly Profit, Operating, Gross MarginsPMAG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 10 20 30

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2

2. Health

2.1 Basic Checks

PMAG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PMAG has been increased compared to 1 year ago.
The debt/assets ratio for PMAG has been reduced compared to a year ago.
PMAG.DE Yearly Shares OutstandingPMAG.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M
PMAG.DE Yearly Total Debt VS Total AssetsPMAG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 2.69 indicates that PMAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
PMAG has a Debt/Equity ratio of 0.58. This is a neutral value indicating PMAG is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACC1.74
WACC5.51%
PMAG.DE Yearly LT Debt VS Equity VS FCFPMAG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.46 indicates that PMAG should not have too much problems paying its short term obligations.
PMAG has a Quick Ratio of 1.46. This is a bad value and indicates that PMAG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.79
PMAG.DE Yearly Current Assets VS Current LiabilitesPMAG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

PMAG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.15%.
PMAG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
The Revenue has been growing slightly by 5.44% in the past year.
Measured over the past years, PMAG shows a quite strong growth in Revenue. The Revenue has been growing by 8.74% on average per year.
EPS 1Y (TTM)-1.15%
EPS 3Y3.67%
EPS 5Y7.62%
EPS Q2Q%11.73%
Revenue 1Y (TTM)5.44%
Revenue growth 3Y11.77%
Revenue growth 5Y8.74%
Sales Q2Q%7.05%

3.2 Future

PMAG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.84% yearly.
The Revenue is expected to grow by 4.69% on average over the next years.
EPS Next Y39.93%
EPS Next 2Y17.52%
EPS Next 3Y16.38%
EPS Next 5Y11.84%
Revenue Next Year4.01%
Revenue Next 2Y3.61%
Revenue Next 3Y4.92%
Revenue Next 5Y4.69%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PMAG.DE Yearly Revenue VS EstimatesPMAG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
PMAG.DE Yearly EPS VS EstimatesPMAG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.19, which indicates a correct valuation of PMAG.
PMAG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.02.
Based on the Price/Forward Earnings ratio of 12.93, the valuation of PMAG can be described as correct.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, PMAG is valued a bit cheaper.
Industry RankSector Rank
PE 16.19
Fwd PE 12.93
PMAG.DE Price Earnings VS Forward Price EarningsPMAG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.3
PMAG.DE Per share dataPMAG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PMAG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PMAG's earnings are expected to grow with 16.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)2.13
EPS Next 2Y17.52%
EPS Next 3Y16.38%

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0

5. Dividend

5.1 Amount

PMAG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PIERER MOBILITY AG

FRA:PMAG (10/18/2022, 7:00:00 PM)

57.8

+0.7 (+1.23%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Analysts85.71
Price Target98.9 (71.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP42.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.19
Fwd PE 12.93
P/S 0.92
P/FCF N/A
P/OCF 10.15
P/B 2.42
P/tB 11.96
EV/EBITDA 7.3
EPS(TTM)3.57
EY6.18%
EPS(NY)4.47
Fwd EY7.74%
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)5.69
OCFY9.85%
SpS62.66
BVpS23.85
TBVpS4.83
PEG (NY)0.41
PEG (5Y)2.13
Profitability
Industry RankSector Rank
ROA 4.87%
ROE 13.64%
ROCE N/A
ROIC 9.57%
ROICexc N/A
ROICexgc 17.46%
OM 8.52%
PM (TTM) 5.19%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-0.28%
ROICexcg growth 5Y4.63%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.81%
OM growth 5Y10.24%
PM growth 3Y6.95%
PM growth 5Y9.65%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 166.43%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 0.79
Altman-Z 2.69
F-Score6
WACC5.51%
ROIC/WACC1.74
Cap/Depr(3y)131.87%
Cap/Depr(5y)155.07%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)292.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.15%
EPS 3Y3.67%
EPS 5Y7.62%
EPS Q2Q%11.73%
EPS Next Y39.93%
EPS Next 2Y17.52%
EPS Next 3Y16.38%
EPS Next 5Y11.84%
Revenue 1Y (TTM)5.44%
Revenue growth 3Y11.77%
Revenue growth 5Y8.74%
Sales Q2Q%7.05%
Revenue Next Year4.01%
Revenue Next 2Y3.61%
Revenue Next 3Y4.92%
Revenue Next 5Y4.69%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.82%
OCF growth 3Y62.6%
OCF growth 5Y16.97%