ENXTPA:AGTA

Stock Analysis Report

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, Asia, and Australia.

Snowflake

Fundamentals

Flawless balance sheet average dividend payer.

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


Market Performance


7 Day Return

0.7%

AGTA

-0.2%

FR Building

-0.9%

FR Market


1 Year Return

3.0%

AGTA

15.6%

FR Building

12.5%

FR Market

Return vs Industry: AGTA underperformed the French Building industry which returned 15.6% over the past year.

Return vs Market: AGTA underperformed the French Market which returned 12.5% over the past year.


Shareholder returns

AGTAIndustryMarket
7 Day0.7%-0.2%-0.9%
30 Day-0.7%6.3%-0.8%
90 Day-0.7%6.0%-0.5%
1 Year4.5%3.0%20.1%15.6%16.3%12.5%
3 Year19.6%14.1%0.4%-8.5%43.1%29.1%
5 Year101.1%85.1%28.6%10.5%71.4%45.4%

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?

29.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AGTA (€68.5) is trading above our estimate of fair value (€50.23)

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


Price To Earnings Ratio

PE vs Industry: AGTA is good value based on its PE Ratio (29x) compared to the Building industry average (29x).

PE vs Market: AGTA is poor value based on its PE Ratio (29x) compared to the French market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: AGTA is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: AGTA is overvalued based on its PB Ratio (3.5x) compared to the FR Building industry average (1.1x).


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?

11.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AGTA's forecast earnings growth (11.6% per year) is above the savings rate (0.7%).

Earnings vs Market: AGTA's earnings (11.6% per year) are forecast to grow faster than the French market (11.4% per year).

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

Revenue vs Market: AGTA's revenue (4.2% per year) is forecast to grow slower than the French market (4.4% per year).

High Growth Revenue: AGTA's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AGTA's Return on Equity is forecast to be low in 3 years time (14.1%).


Next Steps

Past Performance

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

6.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AGTA's earnings have grown by 6.4% per year over the past 5 years.

Accelerating Growth: AGTA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AGTA had negative earnings growth (-13.1%) over the past year, making it difficult to compare to the Building industry average (-28.8%).


Return on Equity

High ROE: AGTA's Return on Equity (12%) is considered low.


Return on Assets

ROA vs Industry: AGTA has a higher Return on Assets than the Building industry average last year.


Return on Capital Employed

ROCE Improving: AGTA has not improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is agta record ag's financial position?


Financial Position Analysis

Short Term Liabilities: AGTA's short term assets (€244.3M) exceeds its short term liabilities (€93.5M)

Long Term Liabilities: AGTA's short term assets (244.3M) exceeds its long term liabilities (39.8M)


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 2.7% to 0% over the past 5 years.

Debt Coverage: AGTA's debt is well covered by operating cash flow (431263.6%).

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


Balance Sheet

Inventory Level: AGTA has a high level of physical assets or inventory.

Debt Coverage by Assets: AGTA's debt is covered by short term assets (assets are 22211.4x debt).


Next Steps

Dividend

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

1.44%

Current Dividend Yield


Dividend Yield vs Market

company1.4%marketbottom25%1.5%markettop25%4.7%industryaverage3.5%forecastin3Years1.7%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: AGTA's dividend (1.44%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.55%).

High Dividend: AGTA's dividend (1.44%) is low compared to the top 25% of dividend payers in the French market (4.71%).

Stable Dividend: AGTA's dividends per share have been stable in the past 10 years.

Growing Dividend: AGTA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (42.5%), AGTA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AGTA's dividends in 3 years are forecast to be well covered by earnings (37.3% payout ratio).


Next Steps

Management

What is the CEO of agta record ag's salary, the management and board of directors tenure and is there insider trading?

8.5yrs

Average management tenure


CEO

Stefan Riva 0

16.8yrs

Tenure

€1,271,000

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 ($USD1.28M) is about average for companies of similar size in the French market ($USD683.51K).

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


Management Age and Tenure

8.5yrs

Average Tenure

Experienced Management: AGTA's management team is seasoned and experienced (8.5 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Stefan Riva

    Group Chief Executive Officer

    • Tenure: 16.8yrs
    • Compensation: €1.27m
  • M. Cajöri

    Secretary

    • Tenure: 0yrs
  • Helmut Bunzl

    • Tenure: 66.8yrs
  • Franz Eigl

    Chief Operating Officer

    • Tenure: 1.8yrs
  • Raymund Scheffrahn

    Chief Financial Officer

    • Tenure: 8.5yrs
  • Floris van Hooft

    Chief Marketing Officer

    • Tenure: 5.8yrs

Board Members

  • Bertrand Ghez (54yo)

    Director

    • Tenure: 0yrs
    • Compensation: €46.00k
  • Michèle Rota-Bunzl

    Director

    • Tenure: 0yrs
    • Compensation: €49.00k
  • Hubert Jouffroy

    Chairman of the Board

    • Tenure: 0yrs
    • Compensation: €412.00k
  • Peter Altorfer (66yo)

    Director

    • Tenure: 0yrs
    • Compensation: €49.00k
  • M. Dean

    Director

    • Tenure: 6.3yrs
    • Compensation: €49.00k
  • Richard Gruenhagen

    Director

    • Tenure: 4.3yrs
    • Compensation: €49.00k

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: €910.760m
  • Shares outstanding: 13.30m
  • Website: https://www.agta-record.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AGTAENXTPA (Euronext Paris)YesBearer SharesFREURMay 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, Asia, and Australia. The compan ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 20:32
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.