End-of-day quote
Xetra
06:00:00 2022-08-10 pm EDT
|
5-day change
|
1st Jan Change
|
13.1
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
230.8
|
232.9
|
315.8
|
322
|
239.1
|
226.7
|
226.7
|
-
|
Enterprise Value (EV)
1 |
1,050
|
1,178
|
1,249
|
1,125
|
1,042
|
1,088
|
1,130
|
1,201
|
P/E ratio
|
10.5
x
|
10.9
x
|
139
x
|
55.8
x
|
26.4
x
|
27.5
x
|
32.4
x
|
25.6
x
|
Yield
|
4.29%
|
7.96%
|
0.13%
|
0.38%
|
0.78%
|
1.59%
|
1.59%
|
1.59%
|
Capitalization / Revenue
|
0.29
x
|
0.28
x
|
0.42
x
|
0.43
x
|
0.33
x
|
0.31
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
1.3
x
|
1.43
x
|
1.67
x
|
1.52
x
|
1.45
x
|
1.49
x
|
1.44
x
|
1.44
x
|
EV / EBITDA
|
4.36
x
|
5.06
x
|
5.91
x
|
6.11
x
|
5.63
x
|
5.49
x
|
5.34
x
|
5.27
x
|
EV / FCF
|
26
x
|
11.8
x
|
39.1
x
|
7.93
x
|
141
x
|
32.8
x
|
36.8
x
|
34.7
x
|
FCF Yield
|
3.85%
|
8.5%
|
2.56%
|
12.6%
|
0.71%
|
3.05%
|
2.72%
|
2.88%
|
Price to Book
|
1.06
x
|
1.01
x
|
1.48
x
|
1.47
x
|
1.05
x
|
0.95
x
|
0.94
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
20,612
|
20,612
|
20,612
|
20,612
|
20,612
|
20,612
|
20,612
|
-
|
Reference price
2 |
11.20
|
11.30
|
15.32
|
15.62
|
11.60
|
11.00
|
11.00
|
11.00
|
Announcement Date
|
1/23/19
|
4/29/20
|
4/28/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
805.8
|
824
|
747.7
|
740.4
|
717
|
728
|
782.9
|
833
|
EBITDA
1 |
240.8
|
233
|
211.4
|
184
|
185.1
|
198
|
211.6
|
227.8
|
EBIT
1 |
43.7
|
41
|
20.19
|
12.99
|
17
|
21.95
|
24.35
|
30.7
|
Operating Margin
|
5.42%
|
4.98%
|
2.7%
|
1.75%
|
2.37%
|
3.02%
|
3.11%
|
3.69%
|
Earnings before Tax (EBT)
1 |
30.5
|
29
|
9.1
|
6.133
|
12.8
|
12.5
|
5.4
|
9.5
|
Net income
1 |
22
|
22
|
2.173
|
5.838
|
9
|
8.3
|
7.1
|
8.9
|
Net margin
|
2.73%
|
2.67%
|
0.29%
|
0.79%
|
1.26%
|
1.14%
|
0.91%
|
1.07%
|
EPS
2 |
1.070
|
1.040
|
0.1100
|
0.2800
|
0.4400
|
0.4000
|
0.3400
|
0.4300
|
Free Cash Flow
1 |
40.46
|
100.2
|
31.95
|
141.8
|
7.393
|
33.2
|
30.7
|
34.6
|
FCF margin
|
5.02%
|
12.16%
|
4.27%
|
19.15%
|
1.03%
|
4.56%
|
3.92%
|
4.15%
|
FCF Conversion (EBITDA)
|
16.8%
|
43%
|
15.11%
|
77.07%
|
3.99%
|
16.76%
|
14.51%
|
15.19%
|
FCF Conversion (Net income)
|
183.92%
|
455.46%
|
1,470.23%
|
2,429.17%
|
82.14%
|
400%
|
432.39%
|
388.76%
|
Dividend per Share
2 |
0.4800
|
0.9000
|
0.0200
|
0.0600
|
0.0900
|
0.1750
|
0.1750
|
0.1750
|
Announcement Date
|
1/23/19
|
4/29/20
|
4/28/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
819
|
946
|
934
|
803
|
803
|
861
|
903
|
975
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.402
x
|
4.058
x
|
4.416
x
|
4.364
x
|
4.336
x
|
4.349
x
|
4.268
x
|
4.279
x
|
Free Cash Flow
1 |
40.5
|
100
|
31.9
|
142
|
7.39
|
33.2
|
30.7
|
34.6
|
ROE (net income / shareholders' equity)
|
10.4%
|
4.8%
|
0.98%
|
2.7%
|
4.03%
|
3.55%
|
3%
|
3.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,392
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.60
|
11.10
|
10.40
|
10.60
|
11.10
|
11.60
|
11.70
|
12.00
|
Cash Flow per Share
|
2.120
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.14
|
6.89
|
9.15
|
16.1
|
6.74
|
7.2
|
7.7
|
8.2
|
Capex / Sales
|
0.39%
|
0.84%
|
1.22%
|
2.17%
|
0.94%
|
0.99%
|
0.98%
|
0.98%
|
Announcement Date
|
1/23/19
|
4/29/20
|
4/28/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Average target price
12.25
EUR Spread / Average Target +11.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.54% | 11.95B | | +11.16% | 3.23B | | +0.84% | 2.6B | | -42.58% | 2.06B | | +0.94% | 1.09B | | +2.44% | 884M | | +0.43% | 793M | | +74.17% | 466M | | -29.89% | 396M |
Consumer Leasing
|