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Manz AG (M5Z.DE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 297 | 264 | 237 | 227 | 251 | 249 | 188 |
| Operating profit | €m | 4 | -0 | |||||
| Net profit | €m | -8 | -11 | 3 | -22 | -12 | -2 | -35 |
| EPS reported | € | -0.28 | -4.06 | |||||
| Operating cashflow per share | € | -2.80 | -2.80 | |||||
| Capex per share | € | 3.37 | 3.37 | |||||
| FCF per share | € | -6.17 | -6.17 | |||||
| Free cash flow | €m | -53 | -38 | |||||
| Net debt | €m | 36 | -14 | |||||
| Book value equity | €m | 99 | 70 | |||||
| Book value per share | € | 11.64 | 8.25 | |||||
| Number of shares | m | 8.54 | 8.54 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.06 | 0.17 | |||||
| P/S LTM | x | 0.42 | 0.06 | |||||
| P/FCF LTM | x | -2.00 | -0.32 | |||||
| EV/EBITDA LTM | x | 11.38 | 0.13 | |||||
| EV/Sales LTM | x | 0.62 | -0.01 | |||||
| Earnings Yield LTM | % | -2.27% | -24.01% | |||||
| FCF Yield | % | -50.00% | -314.60% | |||||
| Quality | ||||||||
| ROE | % | -2.40% | -2.37% | |||||
| ROIC | % | 2.05% | 2.05% | |||||
| Operating margin | % | 1.56% | 1.56% | |||||
| Gross margin | % | 41.16% | 41.16% | |||||
| FCF/Sales | % | -21.15% | -21.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.71% | -26.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.67 | -4.20 | |||||
| Net Debt/EBITDA | x | 3.56 | 3.56 | |||||
| EBIT/Net interest | x | 0.83 | 0.83 | |||||
| Net debt/market cap | % | 34.01% | -117.77% | |||||
| Net debt/Equity | x | 0.36 | -0.20 | |||||
| Gross debt/equity | x | 0.79 | 0.13 | |||||
Company overview
Founded in Reutlingen, Germany, in 1987, Manz AG, known as Manz Automation AG until June 2011, stands as a prominent international provider of high-tech production equipment. The company maintains a significant global footprint, with operations spanning Germany, the United States, Taiwan, Europe, and China. Its diverse business activities are organized into five core segments. The Solar division specializes in supplying complete system solutions for thin-film solar modules and advanced CIGS technology. Within Electronics, Manz AG engineers sophisticated production, assembly, and handling systems for manufacturing a broad array of items, including flat screen displays, touch sensors, printed circuit boards, chip carriers, smartphones, tablets, laptops, wearables, and other consumer electronics, in addition to automated assembly solutions tailored for the automotive industry. The Energy Storage segment delivers specialized equipment for the production, assembly, and handling of lithium-ion battery cells, modules, and systems, alongside capacitors utilized in consumer electronics, power electronics, and electrical powertrain components. Its Contract Manufacturing arm undertakes equipment fabrication, parts production, and assembly tasks for various industries. Lastly, the Service segment offers comprehensive after-sales support, encompassing repairs, maintenance, conversions, and upgrades for machinery and assemblies. Beyond these, Manz AG also provides expert services such as simulation, factory planning, process and prototype development, and client training.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Manz AG (M5Z.DE)
Founded in Reutlingen, Germany, in 1987, Manz AG, known as Manz Automation AG until June 2011, stands as a prominent international provider of high-tech production equipment. The company maintains a significant global footprint, with operations spanning Germany, the United States, Taiwan, Europe, and China. Its diverse business activities are organized into five core segments. The Solar division specializes in supplying complete system solutions for thin-film solar modules and advanced CIGS technology. Within Electronics, Manz AG engineers sophisticated production, assembly, and handling systems for manufacturing a broad array of items, including flat screen displays, touch sensors, printed circuit boards, chip carriers, smartphones, tablets, laptops, wearables, and other consumer electronics, in addition to automated assembly solutions tailored for the automotive industry. The Energy Storage segment delivers specialized equipment for the production, assembly, and handling of lithium-ion battery cells, modules, and systems, alongside capacitors utilized in consumer electronics, power electronics, and electrical powertrain components. Its Contract Manufacturing arm undertakes equipment fabrication, parts production, and assembly tasks for various industries. Lastly, the Service segment offers comprehensive after-sales support, encompassing repairs, maintenance, conversions, and upgrades for machinery and assemblies. Beyond these, Manz AG also provides expert services such as simulation, factory planning, process and prototype development, and client training.
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