PIERER Mobility AG Logo

PIERER Mobility AG

PMAG.DE

(2.5)
Stock Price

57,80 EUR

3.78% ROA

26.97% ROE

9.79x PER

Market Cap.

797.597.400,00 EUR

108.52% DER

2.11% Yield

3.94% NPM

PIERER Mobility AG Stock Analysis

PIERER Mobility AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PIERER Mobility AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.5%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROA

The stock's ROA (9.99%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (74%), suggesting a balanced financial position and a moderate level of risk.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.161), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

PIERER Mobility AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PIERER Mobility AG Technical Stock Analysis
# Analysis Recommendation

PIERER Mobility AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PIERER Mobility AG Revenue
Year Revenue Growth
2002 58.970.955
2003 60.099.106 1.88%
2004 64.420.000 6.71%
2005 76.618.000 15.92%
2006 88.531.180 13.46%
2007 98.333.260 9.97%
2008 106.207.702 7.41%
2009 61.689.964 -72.16%
2010 69.589.385 11.35%
2011 71.086.916 2.11%
2012 788.642.000 90.99%
2012 76.007.330 -937.59%
2013 910.591.000 91.65%
2013 88.381.732 -930.29%
2014 1.086.300.000 91.86%
2015 1.223.570.000 11.22%
2016 1.342.962.000 8.89%
2017 1.532.998.000 12.4%
2018 1.462.231.000 -4.84%
2019 1.520.135.000 3.81%
2020 1.530.382.000 0.67%
2021 2.041.730.000 25.04%
2022 2.437.200.000 16.23%
2023 5.249.916.492 53.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PIERER Mobility AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.240.000 100%
2012 0 0%
2013 27.014.000 100%
2013 0 0%
2014 31.439.000 100%
2015 17.071.000 -84.17%
2016 39.745.000 57.05%
2017 47.750.000 16.76%
2018 12.916.000 -269.7%
2019 23.690.000 45.48%
2020 23.391.000 -1.28%
2021 3.384.000 -591.22%
2022 55.352.000 93.89%
2023 95.421.772 41.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PIERER Mobility AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 1.524.510 100%
2005 210.050 -625.78%
2006 5.000.160 95.8%
2007 6.451.310 22.49%
2008 10.981.742 41.25%
2009 6.555.618 -67.52%
2010 7.025.554 6.69%
2011 7.381.622 4.82%
2012 52.602.000 85.97%
2012 7.307.801 -619.81%
2013 56.929.000 87.16%
2013 7.213.157 -689.24%
2014 534.000 -1250.78%
2015 72.654.000 99.27%
2016 79.958.000 9.13%
2017 4.602.000 -1637.46%
2018 4.208.000 -9.36%
2019 7.248.000 41.94%
2020 1.571.000 -361.36%
2021 3.300.000 52.39%
2022 3.060.000 -7.84%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PIERER Mobility AG EBITDA
Year EBITDA Growth
2002 1.904.521
2003 3.006.070 36.64%
2004 4.651.290 35.37%
2005 6.080.860 23.51%
2006 6.356.740 4.34%
2007 8.398.150 24.31%
2008 7.830.784 -7.25%
2009 1.549.381 -405.41%
2010 5.674.853 72.7%
2011 1.502.490 -277.7%
2012 95.489.000 98.43%
2012 3.415.139 -2696.05%
2013 116.949.000 97.08%
2013 3.973.004 -2843.59%
2014 146.384.000 97.29%
2015 107.473.000 -36.21%
2016 198.004.000 45.72%
2017 217.981.000 9.16%
2018 221.996.000 1.81%
2019 244.766.000 9.3%
2020 232.996.000 -5.05%
2021 343.884.000 32.25%
2022 383.759.000 10.39%
2023 587.934.808 34.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PIERER Mobility AG Gross Profit
Year Gross Profit Growth
2002 15.941.229
2003 17.873.122 10.81%
2004 20.004.000 10.65%
2005 24.549.000 18.51%
2006 63.684.460 61.45%
2007 66.336.280 4%
2008 27.413.725 -141.98%
2009 12.368.715 -121.64%
2010 13.004.690 4.89%
2011 15.097.899 13.86%
2012 231.192.000 93.47%
2012 16.091.100 -1336.77%
2013 270.454.000 94.05%
2013 18.011.597 -1401.55%
2014 336.590.000 94.65%
2015 371.810.000 9.47%
2016 433.816.000 14.29%
2017 465.503.000 6.81%
2018 427.338.000 -8.93%
2019 446.015.000 4.19%
2020 426.832.000 -4.49%
2021 584.565.000 26.98%
2022 691.322.000 15.44%
2023 1.329.779.448 48.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PIERER Mobility AG Net Profit
Year Net Profit Growth
2002 -457.358
2003 -1.952.001 76.57%
2004 1.775.730 209.93%
2005 3.027.720 41.35%
2006 4.172.690 27.44%
2007 -19.914.950 120.95%
2008 -2.100.900 -847.92%
2009 -4.834.507 56.54%
2010 791.272 710.98%
2011 -1.368.622 157.82%
2012 7.574.000 118.07%
2012 -2.121.924 456.94%
2013 27.597.000 107.69%
2013 2.674.157 -931.99%
2014 26.206.000 89.8%
2015 30.009.000 12.67%
2016 52.080.000 42.38%
2017 44.686.000 -16.55%
2018 67.468.000 33.77%
2019 54.495.000 -23.81%
2020 34.911.000 -56.1%
2021 82.540.000 57.7%
2022 169.921.000 51.42%
2023 103.764.840 -63.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PIERER Mobility AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 -5 75%
2004 210 101.9%
2005 3 -6900%
2006 3 0%
2007 -13 125%
2008 -1 -1100%
2009 -3 66.67%
2010 1 0%
2011 -1 0%
2012 6 100%
2012 -1 600%
2013 207 100.48%
2013 2 -20600%
2014 1 0%
2015 1 0%
2016 2 50%
2017 2 -100%
2018 3 50%
2019 2 0%
2020 2 -100%
2021 3 66.67%
2022 5 40%
2023 3 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PIERER Mobility AG Free Cashflow
Year Free Cashflow Growth
2002 346.802
2003 693.684 50.01%
2004 -1.142.240 160.73%
2005 -675.860 -69.01%
2006 4.474.760 115.1%
2007 -4.331.900 203.3%
2008 3.827.956 213.16%
2009 -312.493 1324.97%
2010 -5.402.221 94.22%
2011 3.527.832 253.13%
2012 -75.506 4772.25%
2012 -27.052.000 99.72%
2013 2.939.565 1020.27%
2013 -27.136.000 110.83%
2014 -11.090.000 -144.69%
2015 -8.862.000 -25.14%
2016 1.428.000 720.59%
2017 -11.716.000 112.19%
2018 -72.834.000 83.91%
2019 107.583.000 167.7%
2020 164.963.000 34.78%
2021 185.441.000 11.04%
2022 33.816.000 -448.38%
2023 -332.065.773 110.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PIERER Mobility AG Operating Cashflow
Year Operating Cashflow Growth
2002 1.306.678
2003 2.063.345 36.67%
2004 927.760 -122.4%
2005 1.666.140 44.32%
2006 7.220.350 76.92%
2007 -2.017.190 457.94%
2008 6.280.626 132.12%
2009 1.546.549 -306.11%
2010 -3.872.931 139.93%
2011 5.040.117 176.84%
2012 1.549.968 -225.18%
2012 75.807.000 97.96%
2013 4.457.194 -1600.78%
2013 64.068.000 93.04%
2014 81.734.000 21.61%
2015 106.864.000 23.52%
2016 167.807.000 36.32%
2017 161.275.000 -4.05%
2018 85.458.000 -88.72%
2019 257.380.000 66.8%
2020 312.819.000 17.72%
2021 367.363.000 14.85%
2022 280.335.000 -31.04%
2023 -169.804.917 265.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PIERER Mobility AG Capital Expenditure
Year Capital Expenditure Growth
2002 959.876
2003 1.369.661 29.92%
2004 2.070.000 33.83%
2005 2.342.000 11.61%
2006 2.745.590 14.7%
2007 2.314.710 -18.61%
2008 2.452.670 5.62%
2009 1.859.042 -31.93%
2010 1.529.290 -21.56%
2011 1.512.285 -1.12%
2012 1.625.474 6.96%
2012 102.859.000 98.42%
2013 1.517.629 -6677.61%
2013 91.204.000 98.34%
2014 92.824.000 1.75%
2015 115.726.000 19.79%
2016 166.379.000 30.44%
2017 172.991.000 3.82%
2018 158.292.000 -9.29%
2019 149.797.000 -5.67%
2020 147.856.000 -1.31%
2021 181.922.000 18.73%
2022 246.519.000 26.2%
2023 162.260.856 -51.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PIERER Mobility AG Equity
Year Equity Growth
2002 11.048.050
2003 12.700.245 13.01%
2004 29.856.000 57.46%
2005 32.107.030 7.01%
2006 48.092.030 33.24%
2007 26.265.420 -83.1%
2008 24.149.118 -8.76%
2009 19.314.854 -25.03%
2010 20.109.565 3.95%
2011 18.717.505 -7.44%
2012 1.332.000 -1305.22%
2012 16.606.837 91.98%
2013 1.332.000 -1146.76%
2013 19.230.405 93.07%
2014 370.928.000 94.82%
2015 386.616.000 4.06%
2016 454.937.000 15.02%
2017 528.579.000 13.93%
2018 550.776.000 4.03%
2019 618.633.000 10.97%
2020 654.119.000 5.43%
2021 765.551.000 14.56%
2022 914.396.000 16.28%
2023 909.714.507 -0.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PIERER Mobility AG Assets
Year Assets Growth
2002 27.917.195
2003 31.450.251 11.23%
2004 48.473.000 35.12%
2005 63.623.650 23.81%
2006 81.579.590 22.01%
2007 74.342.810 -9.73%
2008 66.310.607 -12.11%
2009 54.449.531 -21.78%
2010 51.051.824 -6.66%
2011 49.429.346 -3.28%
2012 0 0%
2012 46.422.823 100%
2013 0 0%
2013 42.951.546 100%
2014 1.031.076.000 95.83%
2015 1.177.584.000 12.44%
2016 1.391.759.000 15.39%
2017 1.465.153.000 5.01%
2018 1.353.876.000 -8.22%
2019 1.613.892.000 16.11%
2020 1.686.034.000 4.28%
2021 2.033.719.000 17.1%
2022 2.550.635.000 20.27%
2023 2.954.348.821 13.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PIERER Mobility AG Liabilities
Year Liabilities Growth
2002 16.869.145
2003 18.750.006 10.03%
2004 18.617.390 -0.71%
2005 31.516.190 40.93%
2006 33.487.540 5.89%
2007 48.077.730 30.35%
2008 42.161.489 -14.03%
2009 35.134.677 -20%
2010 30.942.259 -13.55%
2011 30.711.841 -0.75%
2012 601.872.000 94.9%
2012 29.815.986 -1918.62%
2013 630.678.000 95.27%
2013 23.721.141 -2558.72%
2014 660.148.000 96.41%
2015 790.968.000 16.54%
2016 936.822.000 15.57%
2017 936.574.000 -0.03%
2018 803.100.000 -16.62%
2019 995.259.000 19.31%
2020 1.031.915.000 3.55%
2021 1.268.168.000 18.63%
2022 1.636.239.000 22.49%
2023 2.044.634.313 19.97%

PIERER Mobility AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
80.26
Net Income per Share
2.41
Price to Earning Ratio
9.79x
Price To Sales Ratio
0.29x
POCF Ratio
-6.82
PFCF Ratio
-1.85
Price to Book Ratio
0.88
EV to Sales
0.58
EV Over EBITDA
4.85
EV to Operating CashFlow
-13.46
EV to FreeCashFlow
-3.65
Earnings Yield
0.1
FreeCashFlow Yield
-0.54
Market Cap
0,80 Bil.
Enterprise Value
1,57 Bil.
Graham Number
38.1
Graham NetNet
-29.97

Income Statement Metrics

Net Income per Share
2.41
Income Quality
-1.44
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.75
EBT Per Ebit
0.72
Ebit per Revenue
0.07
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.11
Payout Ratio
0.87
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
-3.46
Free CashFlow per Share
-12.77
Capex to Operating CashFlow
-2.69
Capex to Revenue
0.12
Capex to Depreciation
1.89
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
57.63
Days Payables Outstanding
122.67
Days of Inventory on Hand
155.33
Receivables Turnover
6.33
Payables Turnover
2.98
Inventory Turnover
2.35
Capex per Share
9.31

Balance Sheet

Cash per Share
8,34
Book Value per Share
26,92
Tangible Book Value per Share
3.23
Shareholders Equity per Share
26.77
Interest Debt per Share
29.93
Debt to Equity
1.09
Debt to Assets
0.33
Net Debt to EBITDA
2.39
Current Ratio
1.77
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,42 Bil.
Invested Capital
1990608492
Working Capital
0,71 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,34 Bil.
Average Payables
0,70 Bil.
Average Inventory
811876124.5
Debt to Market Cap
1.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PIERER Mobility AG Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%

PIERER Mobility AG Profile

About PIERER Mobility AG

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.

CEO
Dipl.-Ing. Stefan Pierer
Employee
4.368
Address
Edisonstrasse 1
Wels,

PIERER Mobility AG Executives & BODs

PIERER Mobility AG Executives & BODs
# Name Age

PIERER Mobility AG Competitors