SLM Solutions Group AG – Value Analysis (XETRA:AM3D) : October 6, 2017

Capitalcube gives SLM Solutions Group AG a score of 34.

Our analysis is based on comparing SLM Solutions Group AG with the following peers – Manz AG, ISRA VISION AG, MGI Digital Graphic Technology and technotrans AG (M5Z-DE, ISR-DE, ALMDG-FR and TTR1-DE).

Investment Outlook

SLM Solutions Group AG has a fundamental score of 34 and has a relative valuation of OVERVALUED.

Fundamental Score

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Company Overview

  • From a peer analysis angle, relative underperformance over the last year has improved more recently.
  • It currently trades at a Price/Book ratio of (6.71).
  • AM3D-DE‘s EBITDA-based price implies better than peer median growth.The market seems to expect a turnaround in the company’s current EBITDA-based return on equity.
  • AM3D-DE has relatively low profit margins and median asset efficiency.
  • Changes in annual revenues (relative to peers) are better than the change in its earnings (relative to peers), implying the company is focused more on revenues.
  • AM3D-DE‘s return on assets currently and over the past five years has trailed the peer median and suggests the company might be operationally challenged relative to its peers.
  • The company’s relatively low gross and pre-tax margins suggest a non-differentiated product portfolio and not much control on operating costs relative to peers.
  • Compared with the peers chosen, AM3D-DE has had faster revenue growth in prior years and a current Price/EBITDA ratio that suggests faster growth in the future suggesting superior growth expectations.
  • The company’s capital investment program and to-date returns suggest that the company is likely making big bets on the future.
  • AM3D-DE currently does not have any debt.

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Leverage & Liquidity

AM3D-DE currently does not have any debt.

  • We consider the company to have a Quick & Able profile as it currently does not have any debt. In comparison, the median level of debt as percent of enterprise value for its peer group is currently 4.68%.
  • All 4 peers for the company have an outstanding debt balance.

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Key Liquidity Items

Company Debt/Enterprise Value (%) Current Ratio Interest Coverage (x) Cash Flow To Total Debt (%)
Manz AG 15.98 1.42 -7.74 -90.22
ISRA VISION AG 4.68 2.59 76.15 100.62
MGI Digital Graphic Technology 4.54 3.95 21.11 95.22
technotrans AG 9.45 2.19 10.36 59.21
SLM Solutions Group AG 0 4.74 0 999
Peer Median 4.68 2.59 15.73 95.22
Best In Class 4.54 4.74 76.15 999

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Company Profile

SLM Solutions Group AG engages in the metal-based additive manufacturing technology services, which commonly used in three-dimensional printing. It operates through the Machine Sales and After Sales segments. The Machine Sales segment develops, produces, markets, and sells machines for selective laser melting. The After Sales segment comprises of business with machine-related services, sales of replacement parts and accessories, and sales of merchandise. The company was founded by Henner Schöneborn and Hans-Joachim Ihde on November 9, 2011 and is headquartered in Lübeck, Germany.

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