Edition:
India

Capital Stage AG (HWAG.DE)

HWAG.DE on Xetra

6.16EUR
20 Nov 2017
Change (% chg)

€-0.04 (-0.65%)
Prev Close
€6.20
Open
€6.18
Day's High
€6.19
Day's Low
€6.15
Volume
161,952
Avg. Vol
183,692
52-wk High
€6.78
52-wk Low
€5.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 113.78 0.154
FY 2016 Dec '16 76.93 0.126
Sep '16 42.68 0.158
Jun '16 64.85 -0.016
FY 2015 Dec '15 60.36 0.141
Dec '15 18.44 -0.170
Sep '15 41.92 0.223
Jun '15 52.44 0.205
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 37.10 37.10 37.10 --
Year Ending Dec-17 6 227.10 255.00 215.40 176.13
Year Ending Dec-18 7 235.84 269.60 207.40 198.95
Earnings (per share)
Year Ending Dec-17 6 0.35 0.46 0.28 0.41
Year Ending Dec-18 7 0.39 0.51 0.28 0.48
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.60 11.46 13.71
P/E High - Last 5 Yrs. 49.85 39.72 29.83
P/E Low - Last 5 Yrs. 11.35 7.43 9.12
Beta 0.24 1.05 1.05
Price to Sales (TTM) 4.25 2.36 12.07
Price to Book (MRQ) 1.37 1.36 1.23
Price to Tangible Book (MRQ) -- 4.34 2.85
Price to Cash Flow (TTM) 6.68 5.47 5.98
% Owned Institutions -- 1.45 0.95

Dividends

  Company industry sector
Dividend Yield 3.16 2.31 3.32
Dividend Yield - 5 Year Avg 2.67 2.33 2.74
Dividend 5 Year Growth Rate 32.41 6.06 -1.35
Payout Ratio(TTM) 46.24 14.46 36.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 69.03 15.06 7.10
Sales (TTM) vs TTM 1 Yr. Ago 52.31 53.85 27.23
Sales - 5 Yr. Growth Rate 31.94 14.23 9.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.04 773.65 353.64
EPS (TTM) vs TTM 1 Yr. Ago 124.03 -- --
EPS - 5 Yr. Growth Rate -- 24.49 8.81
Capital Spending - 5 Yr. Growth Rate -9.29 33.02 31.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.61 1.16 1.70
Current Ratio (MRQ) 1.61 1.23 1.82
LT Debt to Equity (MRQ) 227.39 128.94 102.16
Total Debt to Equity (MRQ) 247.03 152.71 117.63
Interest Coverage (TTM) 1.01 4.01 6.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.15 44.79 36.69
Gross Margin - 5 Yr. Avg. 96.23 3.96 17.58
EBITD Margin (TTM) 89.97 -- --
EBITD - 5 Yr. Avg 95.29 46.57 39.37
Operating Margin (TTM) 43.52 44.58 28.24
Operating Margin - 5 Yr. Avg. 50.68 36.52 29.85
Pre-Tax Margin (TTM) 20.39 39.12 -4.24
Pre-Tax Margin - 5 Yr. Avg. 20.08 27.19 25.44
Net Profit Margin (TTM) 17.14 27.00 -12.49
Net Profit Margin - 5 Yr. Avg. 21.53 18.91 18.71
Effective Tax Rate (TTM) 15.91 24.25 27.93
Effective Tax Rate - 5 Yr. Avg. -7.24 26.68 25.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,050,624 1,508,397,560 6,791,985,388
Net Income/Employee (TTM) 351,570 657,536,521 777,660,039
Receivable Turnover (TTM) 5.07 14.43 12.26
Inventory Turnover (TTM) 3.82 20.95 19.13
Asset Turnover (TTM) 0.10 0.30 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.76 8.69 6.18
Return on Assets - 5 Yr. Avg. 1.97 4.24 7.18
Return on Investment (TTM) 1.93 11.61 7.98
Return on Investment - 5 Yr. Avg. 2.14 5.53 8.76
Return on Equity (TTM) 7.37 17.05 12.35
Return on Equity - 5 Yr. Avg. 7.86 8.87 14.21
  1 Year 3 Year 5 Year
Sales % 25.69 35.50 31.94
EPS (TTM) % -63.09 -18.93 --
Dividend % 11.11 25.99 32.41
Note: Units in Millions of US Dollars

Performance for Capital Stage AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.65 -4.41 99 33
13 Week 3.12 -1.40 99 38
26 Week -0.72 -6.32 77 53
52 Week -6.44 -23.68 34 68
YTD -0.46 -11.79 57 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.20%
# of Holders: 63
Total Shares Held: 14,369,739
3 Mo. Net Change: 712,928
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 18
# Reduced Positions: 5
# Net Buyers: 13
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