Market Closed -
Xetra
11:35:02 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
259
EUR
|
+2.94%
|
|
+3.93%
|
+46.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,970
|
3,244
|
3,219
|
614
|
1,182
|
1,732
|
-
|
-
|
Enterprise Value (EV)
1 |
2,059
|
3,400
|
3,368
|
771.7
|
1,182
|
1,828
|
1,809
|
1,785
|
P/E ratio
|
80.8
x
|
119
x
|
107
x
|
32.9
x
|
58.5
x
|
174
x
|
62.5
x
|
43.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.84
x
|
8.37
x
|
7.21
x
|
1.35
x
|
3.29
x
|
4.29
x
|
3.72
x
|
3.29
x
|
EV / Revenue
|
6.11
x
|
8.77
x
|
7.55
x
|
1.69
x
|
3.29
x
|
4.53
x
|
3.89
x
|
3.39
x
|
EV / EBITDA
|
39.4
x
|
53.3
x
|
43.7
x
|
13.4
x
|
23.1
x
|
37.9
x
|
24.3
x
|
18.9
x
|
EV / FCF
|
107
x
|
343
x
|
124
x
|
299
x
|
-
|
278
x
|
85.3
x
|
51.2
x
|
FCF Yield
|
0.93%
|
0.29%
|
0.81%
|
0.33%
|
-
|
0.36%
|
1.17%
|
1.95%
|
Price to Book
|
11.1
x
|
14.7
x
|
12.8
x
|
2.27
x
|
-
|
4.97
x
|
4.58
x
|
4.12
x
|
Nbr of stocks (in thousands)
|
6,252
|
6,299
|
6,300
|
6,303
|
6,687
|
6,688
|
-
|
-
|
Reference price
2 |
315.0
|
515.0
|
511.0
|
97.40
|
176.8
|
259.0
|
259.0
|
259.0
|
Announcement Date
|
3/23/20
|
3/29/21
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
337.2
|
387.7
|
446.3
|
455.5
|
359.9
|
403.7
|
465.4
|
525.8
|
EBITDA
1 |
52.22
|
63.85
|
77.1
|
57.71
|
51.18
|
48.18
|
74.53
|
94.6
|
EBIT
1 |
33.01
|
36.24
|
47.68
|
24.68
|
13.3
|
16.38
|
39.11
|
57.32
|
Operating Margin
|
9.79%
|
9.35%
|
10.68%
|
5.42%
|
3.69%
|
4.06%
|
8.4%
|
10.9%
|
Earnings before Tax (EBT)
1 |
31.44
|
33.4
|
44.25
|
21.61
|
12.03
|
13.18
|
35.71
|
51.81
|
Net income
1 |
24.4
|
27.27
|
30.16
|
18.69
|
20.14
|
10.24
|
27.86
|
41.86
|
Net margin
|
7.23%
|
7.03%
|
6.76%
|
4.1%
|
5.6%
|
2.54%
|
5.99%
|
7.96%
|
EPS
2 |
3.900
|
4.330
|
4.790
|
2.960
|
3.020
|
1.490
|
4.141
|
5.967
|
Free Cash Flow
1 |
19.21
|
9.92
|
27.2
|
2.584
|
-
|
6.567
|
21.2
|
34.84
|
FCF margin
|
5.7%
|
2.56%
|
6.09%
|
0.57%
|
-
|
1.63%
|
4.56%
|
6.63%
|
FCF Conversion (EBITDA)
|
36.8%
|
15.54%
|
35.28%
|
4.48%
|
-
|
13.63%
|
28.45%
|
36.83%
|
FCF Conversion (Net income)
|
78.75%
|
36.38%
|
90.17%
|
13.83%
|
-
|
64.12%
|
76.1%
|
83.24%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/29/21
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
85.28
|
88
|
EBITDA
|
-
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11.59
|
14.25
|
-
|
0.799
|
-6.307
|
0.8
|
-2.533
|
-1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.97%
|
-1.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
4.886
|
10.27
|
-
|
-5.902
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
1.630
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/21
|
3/28/22
|
8/8/22
|
12/27/22
|
3/27/23
|
5/14/23
|
8/14/23
|
10/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
90
|
156
|
148
|
158
|
-
|
95.3
|
77.2
|
52.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.723
x
|
2.446
x
|
1.926
x
|
2.733
x
|
-
|
1.979
x
|
1.035
x
|
0.5532
x
|
Free Cash Flow
1 |
19.2
|
9.92
|
27.2
|
2.58
|
-
|
6.57
|
21.2
|
34.8
|
ROE (net income / shareholders' equity)
|
14.7%
|
13.7%
|
12.8%
|
7.15%
|
-
|
3.27%
|
7.39%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.50
|
35.00
|
40.00
|
43.00
|
-
|
52.10
|
56.60
|
62.90
|
Cash Flow per Share
2 |
-
|
7.400
|
-
|
6.120
|
-
|
5.160
|
8.250
|
10.60
|
Capex
1 |
27
|
36.6
|
37.2
|
36
|
-
|
34.4
|
35.6
|
40.3
|
Capex / Sales
|
8.01%
|
9.45%
|
8.32%
|
7.9%
|
-
|
8.51%
|
7.66%
|
7.67%
|
Announcement Date
|
3/23/20
|
3/29/21
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Average target price
223
EUR Spread / Average Target -13.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.49% | 1.87B | | +69.08% | 447M | | +97.75% | 375M | | +51.26% | 126M | | +20.36% | 112M | | -0.96% | 87.69M |
Business to Business
|