Market Closed -
Xetra
11:35:25 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
22.47
EUR
|
-0.79%
|
|
+2.79%
|
-41.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
953.8
|
1,595
|
2,004
|
3,024
|
4,345
|
2,529
|
-
|
-
|
Enterprise Value (EV)
1 |
655.5
|
1,285
|
1,651
|
3,024
|
4,163
|
2,291
|
2,137
|
2,026
|
P/E ratio
|
29.4
x
|
46
x
|
21
x
|
30.3
x
|
30
x
|
18.4
x
|
15.4
x
|
13
x
|
Yield
|
-
|
0.77%
|
1.68%
|
-
|
1.03%
|
1.78%
|
1.98%
|
2.3%
|
Capitalization / Revenue
|
3.67
x
|
5.93
x
|
4.67
x
|
6.53
x
|
6.9
x
|
3.81
x
|
3.4
x
|
3.07
x
|
EV / Revenue
|
2.52
x
|
4.77
x
|
3.85
x
|
6.53
x
|
6.61
x
|
3.45
x
|
2.87
x
|
2.46
x
|
EV / EBITDA
|
13.3
x
|
29
x
|
15.2
x
|
26.6
x
|
24.7
x
|
13.1
x
|
9.83
x
|
7.99
x
|
EV / FCF
|
18.7
x
|
-26.5
x
|
-53.4
x
|
-
|
-37.9
x
|
24.5
x
|
13.4
x
|
11.8
x
|
FCF Yield
|
5.35%
|
-3.77%
|
-1.87%
|
-
|
-2.64%
|
4.08%
|
7.45%
|
8.48%
|
Price to Book
|
2.06
x
|
3.22
x
|
3.39
x
|
-
|
5.59
x
|
2.94
x
|
2.57
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
111,840
|
111,840
|
112,118
|
112,115
|
112,383
|
112,544
|
-
|
-
|
Reference price
2 |
8.528
|
14.26
|
17.87
|
26.97
|
38.66
|
22.65
|
22.65
|
22.65
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
259.6
|
269.2
|
429
|
463.2
|
629.9
|
663.1
|
744.1
|
825
|
EBITDA
1 |
49.14
|
44.38
|
108.8
|
113.6
|
168.4
|
174.8
|
217.3
|
253.7
|
EBIT
1 |
39
|
34.83
|
98.98
|
104.7
|
156.8
|
159
|
199
|
232.7
|
Operating Margin
|
15.02%
|
12.94%
|
23.07%
|
22.6%
|
24.89%
|
23.98%
|
26.74%
|
28.21%
|
Earnings before Tax (EBT)
1 |
39.72
|
35.07
|
98.93
|
105.1
|
157.7
|
165.6
|
203
|
241.1
|
Net income
1 |
32.83
|
34.88
|
95.66
|
100.4
|
145.2
|
141.1
|
168.4
|
201.6
|
Net margin
|
12.65%
|
12.95%
|
22.3%
|
21.68%
|
23.05%
|
21.27%
|
22.63%
|
24.44%
|
EPS
2 |
0.2900
|
0.3100
|
0.8500
|
0.8900
|
1.290
|
1.228
|
1.468
|
1.736
|
Free Cash Flow
1 |
35.05
|
-48.45
|
-30.94
|
-
|
-109.9
|
93.41
|
159.1
|
171.7
|
FCF margin
|
13.5%
|
-18%
|
-7.21%
|
-
|
-17.45%
|
14.09%
|
21.39%
|
20.82%
|
FCF Conversion (EBITDA)
|
71.33%
|
-
|
-
|
-
|
-
|
53.43%
|
73.22%
|
67.7%
|
FCF Conversion (Net income)
|
106.76%
|
-
|
-
|
-
|
-
|
66.22%
|
94.48%
|
85.18%
|
Dividend per Share
2 |
-
|
0.1100
|
0.3000
|
-
|
0.4000
|
0.4032
|
0.4477
|
0.5218
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
180.9
|
88.59
|
102.5
|
88.87
|
183.2
|
77.23
|
173.4
|
250.7
|
165
|
214.2
|
118.3
|
133.2
|
164.9
|
229.1
|
184.2
|
-
|
EBITDA
1 |
60.57
|
-
|
19.32
|
-
|
59.61
|
-
|
47.47
|
-
|
48.2
|
66.59
|
13.24
|
28.38
|
47.55
|
77.15
|
55.84
|
-
|
EBIT
1 |
57.9
|
14.23
|
17.2
|
16.21
|
57.06
|
3.482
|
44.62
|
48.1
|
45.28
|
63.38
|
9.941
|
25.35
|
44.08
|
72.34
|
51.13
|
-
|
Operating Margin
|
32.01%
|
16.07%
|
16.78%
|
18.24%
|
31.14%
|
4.51%
|
25.73%
|
19.19%
|
27.44%
|
29.59%
|
8.4%
|
19.03%
|
26.74%
|
31.58%
|
27.76%
|
-
|
Earnings before Tax (EBT)
1 |
57.85
|
14.27
|
17.15
|
16.39
|
57.34
|
-
|
-
|
-
|
-
|
-
|
10.37
|
24.02
|
49.25
|
85.8
|
29.93
|
-
|
Net income
1 |
51.89
|
13.75
|
17.35
|
19.07
|
50.27
|
-
|
40.42
|
-
|
39.57
|
61.68
|
10.84
|
21.67
|
38.28
|
69.73
|
43.61
|
-
|
Net margin
|
28.68%
|
15.52%
|
16.92%
|
21.46%
|
27.44%
|
-
|
23.3%
|
-
|
23.98%
|
28.79%
|
9.16%
|
16.27%
|
23.22%
|
30.44%
|
23.68%
|
-
|
EPS
2 |
0.4600
|
0.1200
|
0.1600
|
0.1700
|
0.4400
|
0.0300
|
0.3600
|
0.3900
|
0.3500
|
0.5500
|
0.1000
|
0.1914
|
0.3316
|
0.5441
|
0.3848
|
-
|
Dividend per Share
2 |
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3755
|
-
|
-
|
-
|
0.4188
|
Announcement Date
|
2/24/22
|
5/5/22
|
7/28/22
|
10/27/22
|
2/28/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/29/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
298
|
310
|
353
|
-
|
182
|
238
|
392
|
503
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.1
|
-48.5
|
-30.9
|
-
|
-110
|
93.4
|
159
|
172
|
ROE (net income / shareholders' equity)
|
7.37%
|
7.28%
|
17.6%
|
-
|
20.2%
|
16.2%
|
17.3%
|
17.6%
|
ROA (Net income/ Total Assets)
|
5.96%
|
6.05%
|
14.4%
|
-
|
15%
|
13.4%
|
15.2%
|
15.5%
|
Assets
1 |
550.9
|
576.7
|
665.6
|
-
|
966.3
|
1,054
|
1,110
|
1,303
|
Book Value Per Share
2 |
4.140
|
4.430
|
5.280
|
-
|
6.910
|
7.710
|
8.800
|
10.00
|
Cash Flow per Share
2 |
0.3800
|
-0.3500
|
-0.1200
|
-
|
-0.4200
|
2.100
|
1.810
|
1.870
|
Capex
1 |
7.76
|
9.29
|
17.4
|
-
|
62.6
|
108
|
37.6
|
34.1
|
Capex / Sales
|
2.99%
|
3.45%
|
4.07%
|
-
|
9.95%
|
16.25%
|
5.06%
|
4.13%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
22.47
EUR Average target price
31.23
EUR Spread / Average Target +38.97% Consensus |