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Manz LSE:0J9O Stock Report

Last Price

€1.80

Market Cap

€18.5m

7D

-59.3%

1Y

-84.6%

Updated

22 Dec, 2024

Data

Company Financials +

Manz AG

LSE:0J9O Stock Report

Market Cap: €18.5m

0J9O Stock Overview

Operates as a high-tech mechanical engineering company that provides production equipment in Germany, rest of Europe, the United States, Taiwan, China, rest of Asia, and internationally. More details

0J9O fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 78.9% below our estimate of its fair value

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

Has less than 1 year of cash runway

Does not have a meaningful market cap (€18M)

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Manz AG Competitors

IQE

AIM:IQE

UK£100.4m

Kromek Group

AIM:KMK

UK£32.7m

CML Microsystems

AIM:CML

UK£41.8m

CyanConnode Holdings

AIM:CYAN

UK£30.6m

Price History & Performance

Summary of share price highs, lows and changes for Manz
Historical stock prices
Current Share Price€1.80
52 Week High€12.68
52 Week Low€0.87
Beta1.2
1 Month Change-68.86%
3 Month Change-67.86%
1 Year Change-84.62%
3 Year Change-96.38%
5 Year Change-90.60%
Change since IPO-96.56%

Recent News & Updates

Recent updates

Shareholder Returns

0J9OGB SemiconductorGB Market
7D-59.3%-15.1%-2.6%
1Y-84.6%-30.9%2.4%

Return vs Industry: 0J9O underperformed the UK Semiconductor industry which returned -30.9% over the past year.

Return vs Market: 0J9O underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0J9O's price volatile compared to industry and market?
0J9O volatility
0J9O Average Weekly Movement25.4%
Semiconductor Industry Average Movement8.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0J9O's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0J9O's weekly volatility has increased from 15% to 25% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19871,228Ulrich Brahmswww.manz.com

Manz AG, together with its subsidiaries, operates as a high-tech mechanical engineering company that provides production equipment in Germany, rest of Europe, the United States, Taiwan, China, rest of Asia, and internationally. The company operates in two segments: Mobility & Battery Solutions and Industry Solutions. It provides lithium-ion battery cells, modules, and systems, as well as capacitors.

Manz AG Fundamentals Summary

How do Manz's earnings and revenue compare to its market cap?
0J9O fundamental statistics
Market cap€18.45m
Earnings (TTM)-€34.70m
Revenue (TTM)€205.12m

0.1x

P/S Ratio

-0.5x

P/E Ratio

Is 0J9O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0J9O income statement (TTM)
Revenue€205.12m
Cost of Revenue€120.12m
Gross Profit€85.01m
Other Expenses€119.71m
Earnings-€34.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.39
Gross Margin41.44%
Net Profit Margin-16.92%
Debt/Equity Ratio85.5%

How did 0J9O perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Manz AG is covered by 24 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gordon SchönellBankhaus Lampe KG
Rupesh MadlaniBarclays
Lars DannenbergBerenberg