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v0.1
KBU.HM$5.20-3.70%
Fair $5.20+0.0%

KBU.HM

TAG Colonia-Immobilien AG

Real Estate / Real Estate - DevelopmentHamburg

$5.20

-0.20 (-3.70%)

Fairly Valued+0.0%Fair Value $5.20Fund rank 31/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 15.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.0%, below the 5% threshold
Thesis & Journal · KBU.HMLocal privado en este navegador · TAG Colonia-Immobilien AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$983M

P/E

8.0x

↓

EV/EBITDA

20.9x

↑

ROE

4.0%

↓

Gross Margin

37.5%

↓

Debt/Equity

1.25

↑
52-Week Range$5
$5$7

TradingView lightweight chart

KBU.HM price, volumen y niveles de valoración

Último $5.200Periodo +164.0%
Fair value: $5.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+21.0%

FCF CAGR

-5.0%

FCF margin

12.0%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.08B · net income $121.1M · FCF $130.5M

2021-FY → 2024-FY

Gross margin

37.5%-13.9% pts

Operating margin

26.2%-10.6% pts

Net margin

11.2%-82.0% pts

FCF margin

12.0%-12.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.08B$1.08B$1.33B$954.9M$612.1M
Net Income$121.1M$121.1M$-396.9M$113.1M$570.5M
EBITDA$199.0M$199.0M$-419.8M$208.1M$778.1M
EPS0.650.65-2.260.633.17
Gross Margin37.5%37.5%29.8%36.4%51.4%
Operating Margin26.2%26.2%21.4%25.4%36.8%
Net Margin11.2%11.2%-29.8%11.8%93.2%
Balance Sheet
Debt/Equity1.251.251.151.201.01
Current Ratio6.936.93———
Cash Flow
Free Cash Flow$130.5M$130.5M$284.8M$124.9M$152.4M
Returns
ROE4.0%4.0%-13.8%3.5%18.8%
Valuation
P/E8.008.00—14.603.00
EV/EBITDA20.8520.85—24.886.04
P/B0.330.330.560.500.57
Growth & Yield
Revenue Growth-18.6%-18.6%39.3%56.0%—
EPS Growth128.8%128.8%-458.7%-80.1%—
Dividend Yield3.7%3.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-10.8%

fácil

EPS terminal req.

$0.46

Spread vs growth

139.6%

5Y implied EPS CAGR

-3.0%

fácil

EPS terminal req.

$0.56

Spread vs growth

131.8%

10Y implied EPS CAGR

3.3%

fácil

EPS terminal req.

$0.90

Spread vs growth

125.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.4%

Total return

-12.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.26 → 0.65

Residual

-16.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.7%
Residual / FX / buybacks / cross-term-16.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.