Market Closed -
Xetra
11:35:03 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
2.074
EUR
|
-0.24%
|
|
+6.22%
|
-16.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,769
|
7,771
|
6,020
|
3,259
|
2,705
|
2,267
|
-
|
-
|
Enterprise Value (EV)
1 |
16,812
|
16,940
|
18,377
|
3,259
|
14,306
|
13,066
|
12,790
|
12,446
|
P/E ratio
|
7.19
x
|
12.5
x
|
10
x
|
-3.76
x
|
-1.36
x
|
-2.76
x
|
7.65
x
|
6.61
x
|
Yield
|
3.51%
|
3.59%
|
4.32%
|
-
|
-
|
1.07%
|
4.07%
|
7.09%
|
Capitalization / Revenue
|
10.9
x
|
6.58
x
|
4.55
x
|
2.02
x
|
1.69
x
|
1.43
x
|
1.43
x
|
1.42
x
|
EV / Revenue
|
18.8
x
|
14.4
x
|
13.9
x
|
2.02
x
|
8.93
x
|
8.27
x
|
8.05
x
|
7.8
x
|
EV / EBITDA
|
21.8
x
|
17.9
x
|
18.9
x
|
3.25
x
|
14.3
x
|
13.9
x
|
13.4
x
|
13
x
|
EV / FCF
|
27.5
x
|
29.2
x
|
95.2
x
|
-
|
18.9
x
|
14.5
x
|
28.9
x
|
32.3
x
|
FCF Yield
|
3.63%
|
3.42%
|
1.05%
|
-
|
5.28%
|
6.89%
|
3.45%
|
3.09%
|
Price to Book
|
0.81
x
|
0.53
x
|
0.39
x
|
-
|
0.22
x
|
0.31
x
|
0.28
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
1,223,574
|
1,269,726
|
1,131,624
|
1,492,979
|
1,093,074
|
1,093,138
|
-
|
-
|
Reference price
2 |
7.984
|
6.120
|
5.320
|
2.183
|
2.475
|
2.074
|
2.074
|
2.074
|
Announcement Date
|
3/18/20
|
3/25/21
|
3/28/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
894.8
|
1,180
|
1,323
|
1,610
|
1,603
|
1,580
|
1,588
|
1,596
|
EBITDA
1 |
772.7
|
944.1
|
974.9
|
1,002
|
1,003
|
941.7
|
956.4
|
957.6
|
EBIT
1 |
2,156
|
1,652
|
1,737
|
361.1
|
-2,468
|
-20.28
|
982.9
|
1,165
|
Operating Margin
|
240.93%
|
139.94%
|
131.25%
|
22.43%
|
-153.96%
|
-1.28%
|
61.88%
|
72.97%
|
Earnings before Tax (EBT)
1 |
2,060
|
1,283
|
1,394
|
-422.1
|
-2,849
|
-928.5
|
595.7
|
813.1
|
Net income
1 |
1,308
|
651.7
|
642.2
|
-645.1
|
-1,988
|
-817.2
|
389.9
|
449.3
|
Net margin
|
146.19%
|
55.21%
|
48.53%
|
-40.07%
|
-124.01%
|
-51.71%
|
24.55%
|
28.15%
|
EPS
2 |
1.110
|
0.4900
|
0.5300
|
-0.5800
|
-1.820
|
-0.7525
|
0.2711
|
0.3136
|
Free Cash Flow
1 |
610.5
|
579.5
|
193
|
-
|
755.9
|
899.9
|
441.9
|
385
|
FCF margin
|
68.23%
|
49.1%
|
14.59%
|
-
|
47.16%
|
56.94%
|
27.82%
|
24.12%
|
FCF Conversion (EBITDA)
|
79.01%
|
61.38%
|
19.8%
|
-
|
75.37%
|
95.56%
|
46.2%
|
40.2%
|
FCF Conversion (Net income)
|
46.67%
|
88.92%
|
30.05%
|
-
|
-
|
-
|
113.32%
|
85.68%
|
Dividend per Share
2 |
0.2800
|
0.2200
|
0.2300
|
-
|
-
|
0.0221
|
0.0845
|
0.1471
|
Announcement Date
|
3/18/20
|
3/25/21
|
3/28/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
394.4
|
387.4
|
393.7
|
396.2
|
410.8
|
409.2
|
402.6
|
412.7
|
394.4
|
393.1
|
389.6
|
398.9
|
383.5
|
384.9
|
EBITDA
|
500
|
287.5
|
-
|
-
|
-
|
-
|
247.4
|
244.4
|
246
|
-
|
-
|
254.7
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
239.6
|
-
|
-
|
-
|
62.4
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
58.33%
|
-
|
-
|
-
|
15.82%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
148.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
486.2
|
-
|
-
|
-
|
-
|
-
|
22.6
|
-
|
-
|
-
|
-78.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
5.5%
|
-
|
-
|
-
|
-19.95%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3600
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
-0.8500
|
-
|
-
|
-
|
-0.8000
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
8/25/21
|
11/24/21
|
3/28/22
|
5/25/22
|
8/25/22
|
11/29/22
|
3/29/23
|
5/30/23
|
8/30/23
|
11/29/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,043
|
9,169
|
12,357
|
-
|
11,601
|
10,799
|
10,522
|
10,179
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.115
x
|
9.712
x
|
12.68
x
|
-
|
11.57
x
|
11.47
x
|
11
x
|
10.63
x
|
Free Cash Flow
1 |
611
|
580
|
193
|
-
|
756
|
900
|
442
|
385
|
ROE (net income / shareholders' equity)
|
12.2%
|
5.09%
|
5.19%
|
-
|
-14.9%
|
3.89%
|
4.51%
|
4.46%
|
ROA (Net income/ Total Assets)
|
5.88%
|
2.31%
|
2.13%
|
-
|
-5.61%
|
-2.64%
|
1.11%
|
1.42%
|
Assets
1 |
22,243
|
28,233
|
30,159
|
-
|
35,453
|
30,926
|
34,973
|
31,656
|
Book Value Per Share
2 |
9.860
|
11.50
|
13.80
|
-
|
11.30
|
6.720
|
7.450
|
7.260
|
Cash Flow per Share
2 |
0.5200
|
0.4700
|
0.5400
|
-
|
0.7100
|
0.7500
|
0.7700
|
0.8100
|
Capex
1 |
538
|
286
|
433
|
-
|
412
|
413
|
411
|
412
|
Capex / Sales
|
60.15%
|
24.23%
|
32.71%
|
-
|
25.69%
|
26.11%
|
25.87%
|
25.83%
|
Announcement Date
|
3/18/20
|
3/25/21
|
3/28/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
2.074
EUR Average target price
2.282
EUR Spread / Average Target +10.05% Consensus |