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STM

Stadlauer Malzfabrik WBAG:STM Stock Report

Last Price

€63.50

Market Cap

€35.6m

7D

-2.3%

1Y

-11.2%

Updated

18 Aug, 2022

Data

Company Financials
STM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Stadlauer Malzfabrik
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 Changen/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

STMAT Real EstateAT 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

Is STM's price volatile compared to industry and market?
STM volatility
STM Average Weekly Movementn/a
Real Estate Industry Average Movement4.9%
Market Average Movement4.8%
10% most volatile stocks in AT Market7.0%
10% least volatile stocks in AT Market2.7%

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

FoundedEmployeesCEOWebsite
1884n/an/ahttps://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

How do Stadlauer Malzfabrik's earnings and revenue compare to its market cap?
STM fundamental statistics
Market Cap€35.56m
Earnings (TTM)€1.27m
Revenue (TTM)€1.49m

27.9x

P/E Ratio

23.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin100.00%
Net Profit Margin85.28%
Debt/Equity Ratio0.0%

How did STM perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

44%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is STM 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-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.

STM 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/Revenue16.3x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does STM's PE Ratio compare to its peers?

STM PE Ratio vs Peers
The above table shows the PE ratio for STM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.4x
ATH Athos Immobilien
26.2xn/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
27.9xn/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.

STM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.9x
Fair PE Ration/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

0/6

Future 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

1/6

Past 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.


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Financial Health

How is Stadlauer Malzfabrik's financial position?

Financial Health Score

6/6

Financial 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

3/6

Dividend 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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.