ENXTPA:AGTA

Stock Analysis Report

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Executive Summary

agta record ag, together with its subsidiaries, engages in the manufacturing, distribution, installation, and maintenance of automatic door systems in Europe, North America, and internationally. More Details

Rewards

Earnings are forecast to grow 19.18% per year

Earnings grew by 5.7% over the past year

Risk Analysis

No risks detected for AGTA from our risk checks.


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has agta record ag's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AGTA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

AGTA

-5.0%

FR Building

-1.3%

FR Market


1 Year Return

4.6%

AGTA

-6.1%

FR Building

-7.5%

FR Market

Return vs Industry: AGTA exceeded the French Building industry which returned -0.6% over the past year.

Return vs Market: AGTA exceeded the French Market which returned -6.9% over the past year.


Shareholder returns

AGTAIndustryMarket
7 Day0%-5.0%-1.3%
30 Day0%1.9%2.9%
90 Day2.3%3.2%-1.4%
1 Year5.5%4.6%-6.0%-6.1%-5.5%-7.5%
3 Year17.7%12.9%-26.1%-31.1%5.9%-3.2%
5 Year60.6%49.3%-0.1%-11.8%30.8%11.4%

Price Volatility Vs. Market

How volatile is agta record ag's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is agta record ag undervalued compared to its fair value and its price relative to the market?

29.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AGTA (€70.58) is trading above our estimate of fair value (€37.12)

Significantly Below Fair Value: AGTA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AGTA is poor value based on its PE Ratio (29.3x) compared to the FR Building industry average (17.3x).

PE vs Market: AGTA is poor value based on its PE Ratio (29.3x) compared to the French market (18.8x).


Price to Earnings Growth Ratio

PEG Ratio: AGTA is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: AGTA is overvalued based on its PB Ratio (3.2x) compared to the FR Building industry average (1x).


Next Steps

Future Growth

How is agta record ag forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

19.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AGTA's forecast earnings growth (19.2% per year) is above the savings rate (0.6%).

Earnings vs Market: AGTA's earnings (19.2% per year) are forecast to grow slower than the French market (25.3% per year).

High Growth Earnings: AGTA's earnings are forecast to grow, but not significantly.

Revenue vs Market: AGTA's revenue (3.7% per year) is forecast to grow slower than the French market (6.7% per year).

High Growth Revenue: AGTA's revenue (3.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AGTA's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has agta record ag performed over the past 5 years?

8.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AGTA has high quality earnings.

Growing Profit Margin: AGTA's current net profit margins (8.2%) are lower than last year (8.2%).


Past Earnings Growth Analysis

Earnings Trend: AGTA's earnings have grown by 8.7% per year over the past 5 years.

Accelerating Growth: AGTA's earnings growth over the past year (5.7%) is below its 5-year average (8.7% per year).

Earnings vs Industry: AGTA earnings growth over the past year (5.7%) exceeded the Building industry 3.5%.


Return on Equity

High ROE: AGTA's Return on Equity (11.1%) is considered low.


Next Steps

Financial Health

How is agta record ag's financial position?


Financial Position Analysis

Short Term Liabilities: AGTA's short term assets (€298.5M) exceed its short term liabilities (€100.7M).

Long Term Liabilities: AGTA's short term assets (€298.5M) exceed its long term liabilities (€36.2M).


Debt to Equity History and Analysis

Debt Level: AGTA's debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: AGTA's debt to equity ratio has reduced from 0.3% to 0% over the past 5 years.

Debt Coverage: AGTA's debt is well covered by operating cash flow (613930%).

Interest Coverage: AGTA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is agta record ag current dividend yield, its reliability and sustainability?

0.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AGTA's dividend (0.85%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.48%).

High Dividend: AGTA's dividend (0.85%) is low compared to the top 25% of dividend payers in the French market (5.08%).


Stability and Growth of Payments

Stable Dividend: AGTA is not paying a notable dividend for the French market, therefore no need to check if payments are stable.

Growing Dividend: AGTA is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: AGTA is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AGTA's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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

9.5yrs

Average management tenure


CEO

Stefan Riva

17.75yrs

Tenure

€1,305,000

Compensation

Mr. Stefan Riva has been the Group Chief Executive Officer of Agta Record AG since 2003. Mr. Riva served as the Chief Executive Officer of Division New Technologies, a Member of Executive Board and as the ...


CEO Compensation Analysis

Compensation vs Market: Stefan's total compensation ($USD1.32M) is above average for companies of similar size in the French market ($USD606.47K).

Compensation vs Earnings: Stefan's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Stefan Riva
Group Chief Executive Officer17.75yrs€1.31m0.39%
€ 3.7m
Helmut Bunzl
67.75yrsno datano data
Raymund Scheffrahn
Chief Financial Officer9.5yrsno data0.13%
€ 1.2m
Franz Eigl
Chief Operating Officer2.75yrsno data0.079%
€ 746.5k
Floris van Hooft
Chief Marketing Officer6.75yrsno data0.013%
€ 117.8k
M. Cajöri
Secretaryno datano datano data

9.5yrs

Average Tenure

Experienced Management: AGTA's management team is seasoned and experienced (9.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Christopher Norbye
Director0.75yrno datano data
Markus Kast
Director0.75yrno data0.064%
€ 603.3k
Erik Pieder
Chairman of the Board0.75yrno datano data
Marina Lindholm
Director0.75yrno datano data

0.8yrs

Average Tenure

Experienced Board: AGTA's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

agta record ag's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: agta record ag
  • Ticker: AGTA
  • Exchange: ENXTPA
  • Founded: 1953
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: €939.359m
  • Shares outstanding: 13.31m
  • Website: https://www.record.group

Number of Employees


Location

  • agta record ag
  • Allmendstrasse 24
  • Fehraltorf
  • Zurich
  • 8320
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AGTAENXTPA (Euronext Paris)YesBearer SharesFREURMay 1998
AGTAPBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURMay 1998
0GR1LSE (London Stock Exchange)YesBearer SharesGBEURMay 1998

Biography

agta record ag, together with its subsidiaries, engages in the manufacturing, distribution, installation, and maintenance of automatic door systems in Europe, North America, and internationally. It offers ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/11 20:36
End of Day Share Price2020/09/30 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.