Stemmer Imaging AG
XETRA:S9I

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Stemmer Imaging AG Logo
Stemmer Imaging AG
XETRA:S9I
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Price: 53 EUR -1.49% Market Closed
Market Cap: 344.5m EUR
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Intrinsic Value

The intrinsic value of one S9I stock under the Base Case scenario is 56.21 EUR. Compared to the current market price of 53 EUR, Stemmer Imaging AG is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

S9I Intrinsic Value
56.21 EUR
Undervaluation 6%
Intrinsic Value
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Stemmer Imaging AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Stemmer Imaging AG

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Financials
Annual
Quarterly
TTM
Annual
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Balance Sheet Decomposition
Stemmer Imaging AG

Current Assets 56.8m
Cash & Short-Term Investments 27.4m
Receivables 17.7m
Other Current Assets 11.7m
Non-Current Assets 31.9m
Long-Term Investments 210k
PP&E 4.8m
Intangibles 25.8m
Other Non-Current Assets 1m
Current Liabilities 16.4m
Accounts Payable 10.5m
Other Current Liabilities 5.9m
Non-Current Liabilities 5.7m
Long-Term Debt 4m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
Stemmer Imaging AG

Revenue
113.3m EUR
Cost of Revenue
-67.5m EUR
Gross Profit
45.8m EUR
Operating Expenses
-34.1m EUR
Operating Income
11.7m EUR
Other Expenses
-3.5m EUR
Net Income
8.2m EUR

Free Cash Flow Analysis
Stemmer Imaging AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Stemmer Imaging experienced a significant revenue drop to EUR 27.5 million in Q1 2024, down from EUR 40.4 million the previous year, mainly due to weak demand across all markets. However, strong cost management helped maintain the gross margin at 39.9%. The EBITDA margin slipped to 14.9%, below their guidance of 17%-21%, but recovery is expected by year-end. Optimistic about an upswing in the second half, the company projects a rebound driven by strong bookings, especially in medical, logistics, and entertainment sectors. They reaffirmed full-year revenue and EBITDA guidance, anticipating a resurgence in key end markets.

What is Earnings Call?
Fundamental Scores

S9I Profitability Score
Profitability Due Diligence

Stemmer Imaging AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
56/100
Profitability
Score

Stemmer Imaging AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

S9I Solvency Score
Solvency Due Diligence

Stemmer Imaging AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Stemmer Imaging AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

S9I Price Targets Summary
Stemmer Imaging AG

Wall Street analysts forecast S9I stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for S9I is 45.5 EUR with a low forecast of 36.36 EUR and a high forecast of 53.55 EUR.

Lowest
Price Target
36.36 EUR
31% Downside
Average
Price Target
45.5 EUR
14% Downside
Highest
Price Target
53.55 EUR
1% Upside
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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Shareholder Yield

Current shareholder yield for S9I is .

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Ownership

S9I Insider Trading
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Profile

Stemmer Imaging AG Logo
Stemmer Imaging AG

Country

Germany

Industry

Electrical Equipment

Market Cap

344.5m EUR

Dividend Yield

5.09%

Description

STEMMER IMAGING AG engages in the distribution of machine vision products. The company is headquartered in Puchheim, Bayern and currently employs 333 full-time employees. The company went IPO on 2018-02-27. The firm's offering includes a complete technical range of products from a variety of manufacturers, such as cameras, lenses, illumination products, machine vision systems, as well as its own custom-made solutions, such as customized cables and protective housings for machine vision cameras. In addition, the Company develops imaging software, Common Vision Blox. The firm's machine vision solutions can be used in industrial automation to ensure quality control. Application areas include automotive, print, packaging, food and pharmaceutical industries, medical engineering and traffic technology, among others. The firm also provides customer support services, offering customized advice, feasibility studies and training, among others.

Contact

BAYERN
Puchheim
Gutenbergstrasse 9-13
+4989809020.0
www.stemmer-imaging.com

IPO

2018-02-27

Employees

333

Officers

Chairman of Management Board & CEO
Mr. Arne E. Dehn
COO & Member of the Executive Board
Mr. Uwe Kemm
Chief Financial Officer
Mr. Michael Bulter
Director of Marketing
Daniele Cosentino
Managing Director of Sweden & Finland
Peter Trollsas
Managing Director of Cluster Western Europe
Mr. Baptiste Guldner
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Managing Director of Cluster Southern Europe & LATAM
Pedro Duran
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See Also

Discover More
What is the Intrinsic Value of one S9I stock?

The intrinsic value of one S9I stock under the Base Case scenario is 56.21 EUR.

Is S9I stock undervalued or overvalued?

Compared to the current market price of 53 EUR, Stemmer Imaging AG is Undervalued by 6%.

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