KES

Kostad WBAG:KES Stock Report

Last Price

€7.25

Market Cap

€123.3m

7D

3.6%

1Y

n/a

Updated

07 Aug, 2022

Data

Company Financials
KES fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

KES Stock Overview

Kostad AG manufactures and sells charging stations for energy providers, companies, and private customers in Austria.

Kostad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kostad
Historical stock prices
Current Share Price€7.25
52 Week High€36.00
52 Week Low€2.60
Beta0
1 Month Change-19.44%
3 Month Change-51.67%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO178.85%

Recent News & Updates

Shareholder Returns

KESAT ElectricalAT Market
7D3.6%-0.4%-0.5%
1Yn/a-16.2%-6.3%

Return vs Industry: Insufficient data to determine how KES performed against the Austrian Electrical industry.

Return vs Market: Insufficient data to determine how KES performed against the Austrian Market.

Price Volatility

Is KES's price volatile compared to industry and market?
KES volatility
KES Average Weekly Movementn/a
Electrical Industry Average Movement6.8%
Market Average Movement4.9%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.8%

Stable Share Price: Insufficient data to determine KES's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine KES's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aGunter Kostenbergerhttps://www.kostadag.at

Kostad AG manufactures and sells charging stations for energy providers, companies, and private customers in Austria. The company is based in Ebreichsdorf, Austria.

Kostad Fundamentals Summary

How do Kostad's earnings and revenue compare to its market cap?
KES fundamental statistics
Market Cap€123.25m
Earnings (TTM)€0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KES income statement (TTM)
Revenue€0
Cost of Revenue€0
Gross Profit€0
Other Expenses€0
Earnings€0

Last Reported Earnings

n/a

Next Earnings Date

Sep 15, 2022

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did KES perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KES undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KES?

Other financial metrics that can be useful for relative valuation.

KES key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does KES's PB Ratio compare to its peers?

KES PB Ratio vs Peers
The above table shows the PB ratio for KES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.3x
ZAG Zumtobel Group
0.8x0.07%€287.8m
FKA Frauenthal Holding
1.5xn/a€186.9m
ROS Rosenbauer International
1.2x74.6%€240.0m
FACC FACC
1.7x54.6%€348.0m
KES Kostad
n/an/a€123.3m

Price-To-Book vs Peers: Insufficient data to calculate KES's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does KES's PE Ratio compare vs other companies in the European Electrical Industry?

Price-To-Book vs Industry: Insufficient data to calculate KES's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is KES's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KES PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KES's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KES's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KES's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of KES's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Kostad regulatory filings.

Future Growth

How is Kostad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.7%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kostad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of KES’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Kostad competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Kostad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.6%

Historical Capital Goods annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Kostad has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Discover strong past performing companies

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Kostad's management and board experience and expertise to assess their ability to deliver on their strategic promises.

Financial Health

How is Kostad's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Kostad's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Kostad has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Discover healthy companies

  • Take a look at our analysis of KES’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Kostad's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Kostad's financial data was last updated here.

Dividend

What is Kostad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate KES's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KES's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KES's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KES's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KES has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Gunter Kostenberger

no data

Tenure

Mr. Gunter Kostenberger, Jr., is Member of Executive Board and Chief Executive Officer of Kostad AG. Mr. Kostenberger is Chief Executive Officer of Kostad Steuerungsbau GmbH, KES Kostad Energy Solution Gmb...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: KES only recently listed within the past 12 months.


Top Shareholders

Company Information

Kostad AG's employee growth, exchange listings and data sources


Key Information

  • Name: Kostad AG
  • Ticker: KES
  • Exchange: WBAG
  • Founded: NaN
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: €123.250m
  • Shares outstanding: 17.00m
  • Website: https://www.kostadag.at

Location

  • Kostad AG
  • Parkallee 20
  • Ebreichsdorf
  • Lower Austria
  • 2483
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/02 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.