Market Closed -
Xetra
11:35:19 2024-05-02 am EDT
|
After market
03:58:00 pm
|
19.96
EUR
|
+0.20%
|
|
19.96
|
-0.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
406
|
356.5
|
713.2
|
1,145
|
1,040
|
1,037
|
-
|
Enterprise Value (EV)
1 |
467.1
|
390.6
|
677.1
|
1,164
|
1,083
|
979.1
|
944.9
|
P/E ratio
|
57.8
x
|
17.7
x
|
12.2
x
|
63
x
|
-71.4
x
|
-1,992
x
|
99.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.63
x
|
1.18
x
|
1.61
x
|
1.7
x
|
1.82
x
|
1.74
x
|
EV / Revenue
|
0.84
x
|
0.69
x
|
1.12
x
|
1.63
x
|
1.76
x
|
1.72
x
|
1.59
x
|
EV / EBITDA
|
6.3
x
|
3.95
x
|
5.41
x
|
9.46
x
|
13.2
x
|
13.7
x
|
10.8
x
|
EV / FCF
|
72.8
x
|
10.1
x
|
11.5
x
|
-20
x
|
-35.4
x
|
28.3
x
|
27.6
x
|
FCF Yield
|
1.37%
|
9.92%
|
8.71%
|
-5.01%
|
-2.83%
|
3.53%
|
3.62%
|
Price to Book
|
1.59
x
|
1.35
x
|
2.13
x
|
3.07
x
|
2.75
x
|
2.82
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
50,182
|
50,497
|
50,655
|
51,903
|
52,017
|
52,054
|
-
|
Reference price
2 |
8.090
|
7.060
|
14.08
|
22.06
|
20.00
|
19.92
|
19.92
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/21/23
|
4/16/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
556.8
|
565
|
603.3
|
712.1
|
613.7
|
570
|
595
|
EBITDA
1 |
74.19
|
98.89
|
125.1
|
123.1
|
82.09
|
71.6
|
87.2
|
EBIT
1 |
24.81
|
33.83
|
54.65
|
50.39
|
39.81
|
2.1
|
14.4
|
Operating Margin
|
4.46%
|
5.99%
|
9.06%
|
7.08%
|
6.49%
|
0.37%
|
2.42%
|
Earnings before Tax (EBT)
|
8.929
|
24.82
|
46.24
|
20.07
|
-
|
-
|
-
|
Net income
1 |
7.045
|
20.31
|
59.22
|
18.13
|
-14.51
|
-0.3
|
10.7
|
Net margin
|
1.27%
|
3.6%
|
9.82%
|
2.55%
|
-2.37%
|
-0.05%
|
1.8%
|
EPS
2 |
0.1400
|
0.4000
|
1.150
|
0.3500
|
-0.2800
|
-0.0100
|
0.2000
|
Free Cash Flow
1 |
6.419
|
38.76
|
58.98
|
-58.32
|
-30.62
|
34.6
|
34.2
|
FCF margin
|
1.15%
|
6.86%
|
9.78%
|
-8.19%
|
-4.99%
|
6.07%
|
5.75%
|
FCF Conversion (EBITDA)
|
8.65%
|
39.19%
|
47.16%
|
-
|
-
|
48.32%
|
39.22%
|
FCF Conversion (Net income)
|
91.11%
|
190.78%
|
99.59%
|
-
|
-
|
-
|
319.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/21/23
|
4/16/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
151.8
|
157.7
|
170.5
|
166.3
|
179.6
|
179.4
|
170.2
|
145.7
|
118.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
13.01
|
14.36
|
7.812
|
6.435
|
11.73
|
-
|
12.09
|
-
|
-
|
Operating Margin
|
8.57%
|
9.11%
|
4.58%
|
3.87%
|
6.53%
|
-
|
7.11%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
3.627
|
-
|
1.305
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
2.02%
|
-
|
0.9%
|
-
|
EPS
|
0.3600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
2/24/22
|
4/28/22
|
7/28/22
|
11/8/22
|
5/9/23
|
8/8/23
|
11/7/23
|
4/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
61.1
|
34.1
|
-
|
19.2
|
42.4
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
36.2
|
-
|
-
|
57.8
|
92
|
Leverage (Debt/EBITDA)
|
0.8241
x
|
0.3447
x
|
-
|
0.1559
x
|
0.5165
x
|
-
|
-
|
Free Cash Flow
1 |
6.42
|
38.8
|
59
|
-58.3
|
-30.6
|
34.6
|
34.2
|
ROE (net income / shareholders' equity)
|
2.82%
|
7.83%
|
19.6%
|
5.11%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
511.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.100
|
5.210
|
6.610
|
7.170
|
7.260
|
7.070
|
7.280
|
Cash Flow per Share
|
1.320
|
1.920
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
60.5
|
58.4
|
64.3
|
73.2
|
68.2
|
57
|
59.5
|
Capex / Sales
|
10.86%
|
10.33%
|
10.65%
|
10.27%
|
11.12%
|
10%
|
10%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/21/23
|
4/16/24
|
-
|
-
|
Last Close Price
19.92
EUR Average target price
17
EUR Spread / Average Target -14.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.40% | 1.11B | | -7.28% | 190B | | +8.36% | 79.97B | | +62.04% | 67.22B | | +7.32% | 55.98B | | +27.14% | 31.39B | | +65.01% | 20.24B | | +11.78% | 20.13B | | +8.27% | 17.59B | | -10.92% | 17.08B |
Other Communications & Networking
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