PKTMZ Stock Overview

Operates as a motorcycle producer in Europe, North America, Mexico, and internationally. More details

PKTMZ fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	1/6

Rewards

Trading at 78.9% below our estimate of its fair value

Earnings are forecast to grow 79.64% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the UK market

Debt is not well covered by operating cash flow

Dividend of 3.37% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

PIERER Mobility AG Competitors

Aston Martin Lagonda Global Holdings

LSE:AML

UK£864.6m

AB Dynamics

AIM:ABDP

UK£451.1m

TI Fluid Systems

LSE:TIFS

UK£950.8m

Dowlais Group

LSE:DWL

UK£877.4m

Price History & Performance

Summary of share price highs, lows and changes for PIERER Mobility
Historical stock prices
Current Share Price	€12.78
52 Week High	€50.30
52 Week Low	€6.82
Beta	1.4
1 Month Change	34.95%
3 Month Change	-47.52%
1 Year Change	-71.66%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-74.34%

Recent updates

Shareholder Returns

	PKTMZ	GB Auto	GB Market
7D	16.8%	-3.1%	-2.6%
1Y	-71.7%	-24.5%	2.4%

Return vs Industry: PKTMZ underperformed the UK Auto industry which returned -24.5% over the past year.

Return vs Market: PKTMZ underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is PKTMZ's price volatile compared to industry and market?
PKTMZ volatility
PKTMZ Average Weekly Movement	23.7%
Auto Industry Average Movement	5.0%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: PKTMZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: PKTMZ's weekly volatility has increased from 13% to 24% over the past year.

About the Company

Founded	Employees	CEO	Website
1953	6,024	Stefan Pierer	www.pierermobility.com

PIERER Mobility AG, together with its subsidiaries, operates as a motorcycle producer in Europe, North America, Mexico, and internationally. It operates through Motorcycles, Bicycles, and Others segments. The company engages in the development, production, and distribution of motorcycles under the KTM, Husqvarna Motorcycles, MV Agusta, WP SUSPENSION, and the GASGAS brands, as well as motorcycle suspension and components under the WP brand.

PIERER Mobility AG Fundamentals Summary

How do PIERER Mobility's earnings and revenue compare to its market cap?
PKTMZ fundamental statistics
Market cap	CHF 467.63m
Earnings (TTM)	-CHF 134.66m
Revenue (TTM)	CHF 2.12b

0.2x

P/S Ratio

-3.5x

P/E Ratio

Is PKTMZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKTMZ income statement (TTM)
Revenue	€2.28b
Cost of Revenue	€1.89b
Gross Profit	€389.29m
Other Expenses	€533.81m
Earnings	-€144.52m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 28, 2025

Earnings per share (EPS)	-4.28
Gross Margin	17.07%
Net Profit Margin	-6.34%
Debt/Equity Ratio	218.1%

How did PKTMZ perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

-12%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:28
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PIERER Mobility AG is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pascal Furger	Bank Vontobel AG
Andrew Chambers	Edison Investment Research
Constantin Hesse	Jefferies LLC