Market Closed -
Xetra
11:35:01 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
12.41
EUR
|
-0.32%
|
|
+0.24%
|
+2.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,833
|
23,633
|
31,789
|
20,045
|
31,716
|
32,411
|
-
|
-
|
Enterprise Value (EV)
1 |
53,690
|
64,369
|
70,562
|
52,787
|
69,407
|
66,678
|
69,970
|
74,715
|
P/E ratio
|
14
x
|
23.2
x
|
6.77
x
|
13.3
x
|
60.8
x
|
11.4
x
|
12.3
x
|
12.5
x
|
Yield
|
4.83%
|
5.19%
|
4.02%
|
5.46%
|
4.36%
|
4.46%
|
4.63%
|
4.85%
|
Capitalization / Revenue
|
0.6
x
|
0.39
x
|
0.41
x
|
0.17
x
|
0.34
x
|
0.36
x
|
0.34
x
|
0.35
x
|
EV / Revenue
|
1.29
x
|
1.06
x
|
0.91
x
|
0.46
x
|
0.74
x
|
0.74
x
|
0.73
x
|
0.82
x
|
EV / EBITDA
|
9.66
x
|
9.32
x
|
8.94
x
|
6.55
x
|
7.41
x
|
7.49
x
|
7.82
x
|
8.11
x
|
EV / FCF
|
-195
x
|
56.4
x
|
-102
x
|
9.97
x
|
-90.5
x
|
-176
x
|
-198
x
|
-110
x
|
FCF Yield
|
-0.51%
|
1.77%
|
-0.98%
|
10%
|
-1.11%
|
-0.57%
|
-0.51%
|
-0.91%
|
Price to Book
|
2.74
x
|
4.8
x
|
2.64
x
|
1.53
x
|
2.25
x
|
2.09
x
|
1.89
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
2,607,369
|
2,607,369
|
2,607,369
|
2,147,484
|
2,610,379
|
2,611,658
|
-
|
-
|
Reference price
2 |
9.524
|
9.064
|
12.19
|
9.334
|
12.15
|
12.41
|
12.41
|
12.41
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,484
|
60,944
|
77,358
|
115,660
|
93,686
|
90,259
|
96,344
|
91,391
|
EBITDA
1 |
5,558
|
6,905
|
7,889
|
8,059
|
9,370
|
8,898
|
8,947
|
9,207
|
EBIT
1 |
3,235
|
3,776
|
4,723
|
5,197
|
6,387
|
5,712
|
5,661
|
5,731
|
Operating Margin
|
7.8%
|
6.2%
|
6.11%
|
4.49%
|
6.82%
|
6.33%
|
5.88%
|
6.27%
|
Earnings before Tax (EBT)
1 |
797
|
2,181
|
6,123
|
1,997
|
101
|
4,731
|
4,118
|
4,214
|
Net income
1 |
1,566
|
1,017
|
4,691
|
1,831
|
517
|
2,841
|
2,434
|
2,380
|
Net margin
|
3.77%
|
1.67%
|
6.06%
|
1.58%
|
0.55%
|
3.15%
|
2.53%
|
2.6%
|
EPS
2 |
0.6800
|
0.3900
|
1.800
|
0.7000
|
0.2000
|
1.088
|
1.009
|
0.9935
|
Free Cash Flow
1 |
-276
|
1,142
|
-693
|
5,292
|
-767
|
-379.5
|
-354.2
|
-682.2
|
FCF margin
|
-0.67%
|
1.87%
|
-0.9%
|
4.58%
|
-0.82%
|
-0.42%
|
-0.37%
|
-0.75%
|
FCF Conversion (EBITDA)
|
-
|
16.54%
|
-
|
65.67%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.29%
|
-
|
289.02%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4600
|
0.4700
|
0.4900
|
0.5100
|
0.5300
|
0.5533
|
0.5743
|
0.6017
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
-
|
30,503
|
33,040
|
15,047
|
-
|
-
|
-
|
-
|
28,807
|
34,067
|
33,543
|
18,817
|
-
|
-
|
24,443
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
3,656
|
4,768
|
-
|
-
|
2,084
|
1,973
|
4,061
|
2,049
|
1,949
|
2,715
|
-
|
5,669
|
-
|
-
|
3,701
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,518
|
2,162
|
3,163
|
765
|
795
|
1,392
|
1,281
|
2,677
|
1,357
|
1,163
|
2,036
|
2,243
|
4,279
|
1,383
|
725
|
-
|
1,200
|
2,688
|
1,257
|
658.8
|
-
|
Operating Margin
|
-
|
7.09%
|
9.57%
|
5.08%
|
-
|
-
|
-
|
-
|
4.71%
|
3.41%
|
6.07%
|
11.92%
|
-
|
-
|
2.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
3,493
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
2,548
|
1,236
|
907
|
-
|
-
|
-
|
-
|
-1,983
|
-72
|
-
|
-
|
-
|
-652
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
7.71%
|
8.21%
|
-
|
-
|
-
|
-
|
-
|
-5.82%
|
-0.21%
|
-
|
-
|
-
|
-2.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.4700
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-0.0300
|
0.4400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.4900
|
0.4900
|
0.4900
|
-
|
-
|
-
|
-
|
0.5100
|
-
|
-
|
-
|
-
|
0.1375
|
0.1375
|
0.1375
|
0.1375
|
0.1425
|
Announcement Date
|
3/25/20
|
8/12/20
|
8/11/21
|
11/10/21
|
3/16/22
|
5/11/22
|
8/10/22
|
8/10/22
|
11/9/22
|
3/15/23
|
5/10/23
|
8/9/23
|
8/9/23
|
11/8/23
|
3/13/24
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,857
|
40,736
|
38,773
|
32,742
|
37,691
|
34,268
|
37,559
|
42,304
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.192
x
|
5.899
x
|
4.915
x
|
4.063
x
|
4.023
x
|
3.851
x
|
4.198
x
|
4.595
x
|
Free Cash Flow
1 |
-276
|
1,142
|
-693
|
5,292
|
-767
|
-380
|
-354
|
-682
|
ROE (net income / shareholders' equity)
|
20.7%
|
23.4%
|
55.3%
|
13.1%
|
3.44%
|
18.7%
|
15%
|
13.9%
|
ROA (Net income/ Total Assets)
|
2.05%
|
1.05%
|
4.36%
|
1.44%
|
0.42%
|
2.06%
|
1.92%
|
1.79%
|
Assets
1 |
76,446
|
96,733
|
107,572
|
126,880
|
123,743
|
137,900
|
126,630
|
132,902
|
Book Value Per Share
2 |
3.480
|
1.890
|
4.620
|
6.100
|
5.400
|
5.950
|
6.550
|
6.920
|
Cash Flow per Share
2 |
1.290
|
2.040
|
1.560
|
3.850
|
2.170
|
2.270
|
2.550
|
2.610
|
Capex
1 |
3,241
|
4,171
|
4,762
|
4,753
|
6,421
|
7,151
|
7,568
|
8,127
|
Capex / Sales
|
7.81%
|
6.84%
|
6.16%
|
4.11%
|
6.85%
|
7.92%
|
7.85%
|
8.89%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
12.41
EUR Average target price
14.29
EUR Spread / Average Target +15.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.14% | 34.6B | | -20.00% | 85.7B | | +63.42% | 81.88B | | -.--% | 51.55B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +10.91% | 33.81B | | -21.83% | 25.56B | | +1.68% | 22.17B |
Other Multiline Utilities
|