Market Closed -
Xetra
11:35:15 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
82.15
EUR
|
-0.36%
|
|
+1.92%
|
+31.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,380
|
5,222
|
6,178
|
5,721
|
6,009
|
7,886
|
-
|
-
|
Enterprise Value (EV)
1 |
4,576
|
4,565
|
5,907
|
5,352
|
6,009
|
6,841
|
6,661
|
6,377
|
P/E ratio
|
40.6
x
|
-63.3
x
|
70
x
|
28.1
x
|
21.9
x
|
27.8
x
|
26.6
x
|
24
x
|
Yield
|
1.23%
|
-
|
-
|
-
|
-
|
1.77%
|
1.88%
|
2.09%
|
Capitalization / Revenue
|
3.73
x
|
20.3
x
|
15.1
x
|
2.97
x
|
2.55
x
|
3.09
x
|
2.99
x
|
2.8
x
|
EV / Revenue
|
3.17
x
|
17.8
x
|
14.5
x
|
2.78
x
|
2.55
x
|
2.68
x
|
2.53
x
|
2.26
x
|
EV / EBITDA
|
16
x
|
-1,553
x
|
29.1
x
|
14.1
x
|
12.2
x
|
13
x
|
12.1
x
|
10.7
x
|
EV / FCF
|
271
x
|
-35.3
x
|
12
x
|
42.6
x
|
-
|
26.4
x
|
18.2
x
|
15
x
|
FCF Yield
|
0.37%
|
-2.83%
|
8.3%
|
2.35%
|
-
|
3.79%
|
5.49%
|
6.67%
|
Price to Book
|
10.5
x
|
11.7
x
|
11.7
x
|
7.82
x
|
-
|
7.25
x
|
6.44
x
|
5.56
x
|
Nbr of stocks (in thousands)
|
95,991
|
95,991
|
95,991
|
95,991
|
95,991
|
95,991
|
-
|
-
|
Reference price
2 |
56.05
|
54.40
|
64.36
|
59.60
|
62.60
|
82.15
|
82.15
|
82.15
|
Announcement Date
|
3/17/20
|
3/23/21
|
3/24/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,443
|
256.8
|
407.8
|
1,926
|
2,359
|
2,551
|
2,638
|
2,820
|
EBITDA
1 |
286.5
|
-2.94
|
203.1
|
379.5
|
494
|
528.1
|
548.8
|
593.3
|
EBIT
1 |
230.2
|
-62.93
|
147.6
|
319
|
402.3
|
436.4
|
457.1
|
500
|
Operating Margin
|
15.95%
|
-24.5%
|
36.19%
|
16.56%
|
17.06%
|
17.11%
|
17.33%
|
17.73%
|
Earnings before Tax (EBT)
1 |
224
|
-102
|
141.1
|
341.3
|
409.1
|
444.7
|
477.9
|
516.9
|
Net income
1 |
132.9
|
-82.26
|
87.91
|
203.8
|
274.6
|
288
|
306.8
|
339.4
|
Net margin
|
9.21%
|
-32.03%
|
21.56%
|
10.58%
|
11.64%
|
11.29%
|
11.63%
|
12.04%
|
EPS
2 |
1.380
|
-0.8600
|
0.9200
|
2.120
|
2.860
|
2.958
|
3.090
|
3.426
|
Free Cash Flow
1 |
16.86
|
-129.2
|
490.4
|
125.5
|
-
|
259.3
|
365.8
|
425.2
|
FCF margin
|
1.17%
|
-50.3%
|
120.25%
|
6.52%
|
-
|
10.16%
|
13.87%
|
15.08%
|
FCF Conversion (EBITDA)
|
5.88%
|
-
|
241.48%
|
33.07%
|
-
|
49.1%
|
66.64%
|
71.67%
|
FCF Conversion (Net income)
|
12.68%
|
-
|
557.86%
|
61.58%
|
-
|
90.02%
|
119.21%
|
125.26%
|
Dividend per Share
2 |
0.6900
|
-
|
-
|
-
|
-
|
1.457
|
1.543
|
1.720
|
Announcement Date
|
3/17/20
|
3/23/21
|
3/24/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
198.5
|
65.3
|
114.7
|
227.8
|
139.2
|
595.1
|
734.4
|
694.4
|
497.1
|
366.2
|
654.7
|
1,021
|
729.3
|
608.3
|
1,338
|
452.1
|
EBITDA
|
-3.495
|
76.98
|
24.84
|
101.3
|
22.7
|
104.3
|
127.1
|
137.3
|
115.2
|
74.59
|
93.31
|
167.9
|
170.6
|
155.5
|
326.1
|
-
|
EBIT
1 |
-
|
-
|
11.72
|
85.18
|
-
|
90.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77.3
|
Operating Margin
|
-
|
-
|
10.22%
|
37.39%
|
-
|
15.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105.4
|
-
|
-
|
Net income
|
-
|
-
|
4.521
|
56.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
69.16
|
-
|
-
|
Net margin
|
-
|
-
|
3.94%
|
24.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.37%
|
-
|
-
|
EPS
|
-
|
-
|
0.0500
|
0.5900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/20
|
8/24/21
|
11/18/21
|
3/24/22
|
5/24/22
|
8/24/22
|
8/24/22
|
11/17/22
|
3/23/23
|
5/24/23
|
8/24/23
|
8/24/23
|
11/16/23
|
3/26/24
|
3/26/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
804
|
657
|
271
|
369
|
-
|
1,044
|
1,225
|
1,509
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16.9
|
-129
|
490
|
126
|
-
|
259
|
366
|
425
|
ROE (net income / shareholders' equity)
|
28%
|
-17.1%
|
18.1%
|
32.3%
|
-
|
28.2%
|
25.4%
|
24.1%
|
ROA (Net income/ Total Assets)
|
-
|
-4.22%
|
-
|
-
|
-
|
8.5%
|
8.6%
|
8.6%
|
Assets
1 |
-
|
1,948
|
-
|
-
|
-
|
3,389
|
3,568
|
3,947
|
Book Value Per Share
2 |
5.330
|
4.670
|
5.520
|
7.620
|
-
|
11.30
|
12.70
|
14.80
|
Cash Flow per Share
2 |
1.470
|
-1.310
|
5.240
|
1.870
|
-
|
5.230
|
3.050
|
2.960
|
Capex
1 |
41.5
|
15.8
|
35
|
53.5
|
-
|
146
|
103
|
76.9
|
Capex / Sales
|
2.88%
|
6.14%
|
8.59%
|
2.78%
|
-
|
5.74%
|
3.89%
|
2.73%
|
Announcement Date
|
3/17/20
|
3/23/21
|
3/24/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
82.15
EUR Average target price
86.09
EUR Spread / Average Target +4.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.23% | 8.42B | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B |
Other Internet Services
|