| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
STM Stock Overview
Stadlauer Malzfabrik Aktiengesellschaft, through its subsidiary, STAMAG Stadlauer Malzfabrik GmbH, engages in the production, manufacture, and sale of baked and confectionery goods, and malt products in Austria.
Stadlauer Malzfabrik Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €63.50 |
| 52 Week High | €98.50 |
| 52 Week Low | €60.00 |
| Beta | -0.23 |
| 1 Month Change | -2.31% |
| 3 Month Change | n/a |
| 1 Year Change | -11.19% |
| 3 Year Change | -9.93% |
| 5 Year Change | -29.44% |
| Change since IPO | -79.42% |
Recent News & Updates
Shareholder Returns
| STM | AT Real Estate | AT Market | |
|---|---|---|---|
| 7D | -2.3% | 0.5% | 0.7% |
| 1Y | -11.2% | -14.6% | -7.5% |
Return vs Industry: STM exceeded the Austrian Real Estate industry which returned -14.6% over the past year.
Return vs Market: STM underperformed the Austrian Market which returned -7.5% over the past year.
Price Volatility
| STM volatility | |
|---|---|
| STM Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in AT Market | 7.0% |
| 10% least volatile stocks in AT Market | 2.7% |
Stable Share Price: Insufficient data to determine STM's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine STM's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1884 | n/a | n/a | https://www.malzfabrik-ag.at |
Stadlauer Malzfabrik Aktiengesellschaft, through its subsidiary, STAMAG Stadlauer Malzfabrik GmbH, engages in the production, manufacture, and sale of baked and confectionery goods, and malt products in Austria. The company was formerly known as ERSTE WIENER EXPORT MALZFABRIK HAUSER & SOBOTKA and changed its name to Stadlauer Malzfabrik Aktiengesellschaft in 1938. The company was founded in 1884 and is headquartered in Vienna, Austria.
Stadlauer Malzfabrik Fundamentals Summary
| STM fundamental statistics | |
|---|---|
| Market Cap | €35.56m |
| Earnings (TTM) | €1.27m |
| Revenue (TTM) | €1.49m |
27.9x
P/E Ratio23.8x
P/S RatioIs STM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STM income statement (TTM) | |
|---|---|
| Revenue | €1.49m |
| Cost of Revenue | €0 |
| Gross Profit | €1.49m |
| Other Expenses | €219.72k |
| Earnings | €1.27m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.27 |
| Gross Margin | 100.00% |
| Net Profit Margin | 85.28% |
| Debt/Equity Ratio | 0.0% |
How did STM perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield44%
Payout RatioValuation
Is STM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 STM?
Other financial metrics that can be useful for relative valuation.
| What is STM's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €35.56m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 16.3x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does STM's PE Ratio compare to its peers?
| STM PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.4x | ||
ATH Athos Immobilien | 26.2x | n/a | €94.2m |
SPI S IMMO | 6.6x | -9.1% | €1.6b |
CAI CA Immobilien Anlagen | 5.6x | -20.5% | €3.2b |
IIA IMMOFINANZ | 7.1x | -25.4% | €2.1b |
STM Stadlauer Malzfabrik | 27.9x | n/a | €35.6m |
Price-To-Earnings vs Peers: STM is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does STM's PE Ratio compare vs other companies in the European Real Estate Industry?
Price-To-Earnings vs Industry: STM is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the Austrian Real Estate industry average (9.2x)
Price to Earnings Ratio vs Fair Ratio
What is STM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STM's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of STM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STM (€63.5) is trading above our estimate of fair value (€15.53)
Significantly Below Fair Value: STM is trading above our estimate of fair value.
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.
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Future Growth
How is Stadlauer Malzfabrik forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-15.8%
Forecasted Real Estate 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 Stadlauer Malzfabrik 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.
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- Examine Stadlauer Malzfabrik's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Stadlauer Malzfabrik competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Stadlauer Malzfabrik performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-2.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STM has high quality earnings.
Growing Profit Margin: STM's current net profit margins (85.3%) are lower than last year (93.5%).
Past Earnings Growth Analysis
Earnings Trend: STM's earnings have declined by 2.8% per year over the past 5 years.
Accelerating Growth: STM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: STM had negative earnings growth (-11.9%) over the past year, making it difficult to compare to the Real Estate industry average (73.3%).
Return on Equity
High ROE: STM's Return on Equity (2.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Stadlauer Malzfabrik's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: STM's short term assets (€35.4M) exceed its short term liabilities (€53.5K).
Long Term Liabilities: STM's short term assets (€35.4M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: STM is debt free.
Reducing Debt: STM has not had any debt for past 5 years.
Debt Coverage: STM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Stadlauer Malzfabrik current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STM's dividend (1.57%) isn’t notable compared to the bottom 25% of dividend payers in the Austrian market (1.99%).
High Dividend: STM's dividend (1.57%) is low compared to the top 25% of dividend payers in the Austrian market (5.21%).
Stability and Growth of Payments
Stable Dividend: STM's dividends per share have been stable in the past 10 years.
Growing Dividend: STM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (44%), STM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
0.3yrs
Average management tenure
CEO
Stadlauer Malzfabrik has no CEO, or we have no data on them.
Leadership Team
Experienced Management: STM's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: STM's board of directors are considered experienced (3.1 years average tenure).
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: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Stadlauer Malzfabrik Aktiengesellschaft's employee growth, exchange listings and data sources
Key Information
- Name: Stadlauer Malzfabrik Aktiengesellschaft
- Ticker: STM
- Exchange: WBAG
- Founded: 1884
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: €35.560m
- Shares outstanding: 560.00k
- Website: https://www.malzfabrik-ag.at
Location
- Stadlauer Malzfabrik Aktiengesellschaft
- Smolagasse 1
- Vienna
- Vienna
- 1220
- Austria
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/18 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.