Stemmer Imaging AG
Stemmer Imaging AG Fundamental Analysis
Stemmer Imaging AG (S9I.DE) shows moderate financial fundamentals with a PE ratio of 21.98, profit margin of 10.75%, and ROE of 19.12%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze S9I.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentS9I.DE demonstrates superior asset utilization.
Valuation Score
ExcellentS9I.DE trades at attractive valuation levels.
Growth Score
ModerateS9I.DE shows steady but slowing expansion.
Financial Health Score
ExcellentS9I.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateS9I.DE maintains healthy but balanced margins.
Key Financial Metrics
Is S9I.DE Expensive or Cheap?
P/E Ratio
S9I.DE trades at 21.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, S9I.DE's PEG of -0.68 indicates potential undervaluation.
Price to Book
The market values Stemmer Imaging AG at 4.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.93 times EBITDA. This signals the market has high growth expectations.
How Well Does S9I.DE Make Money?
Net Profit Margin
For every $100 in sales, Stemmer Imaging AG keeps $10.75 as profit after all expenses.
Operating Margin
Core operations generate 14.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.12 in profit for every $100 of shareholder equity.
ROA
Stemmer Imaging AG generates $15.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stemmer Imaging AG produces operating cash flow of $20.31M, showing steady but balanced cash generation.
Free Cash Flow
Stemmer Imaging AG generates strong free cash flow of $19.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.96 in free cash annually.
FCF Yield
S9I.DE converts 5.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How S9I.DE Stacks Against Its Sector Peers
| Metric | S9I.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.98 | 25.84 | Better (Cheaper) |
| ROE | 19.12% | 1279.00% | Weak |
| Net Margin | 10.75% | -43714.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 4.09 | 10.62 | Strong Liquidity |
| ROA | 15.07% | -1537441.00% (disorted) | Strong |
S9I.DE outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stemmer Imaging AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure