Market Closed -
Xetra
11:35:12 2024-05-10 am EDT
|
After market
12:12:21 pm
|
24.8
EUR
|
+1.64%
|
|
24.8
|
0.00%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,444
|
3,416
|
-
|
-
|
Enterprise Value (EV)
1 |
2,444
|
4,358
|
4,157
|
3,883
|
P/E ratio
|
14.2
x
|
18.9
x
|
14.9
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.72
x
|
2.16
x
|
1.98
x
|
1.82
x
|
EV / Revenue
|
1.72
x
|
2.76
x
|
2.41
x
|
2.07
x
|
EV / EBITDA
|
6.26
x
|
9.62
x
|
8.04
x
|
6.73
x
|
EV / FCF
|
-
|
20.7
x
|
16.3
x
|
13.1
x
|
FCF Yield
|
-
|
4.83%
|
6.14%
|
7.65%
|
Price to Book
|
-
|
18.6
x
|
8.36
x
|
5.08
x
|
Nbr of stocks (in thousands)
|
140,000
|
140,000
|
-
|
-
|
Reference price
2 |
17.46
|
24.40
|
24.40
|
24.40
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,293
|
1,424
|
1,578
|
1,725
|
1,877
|
EBITDA
1 |
-
|
345.6
|
390.3
|
453.2
|
517.2
|
577
|
EBIT
1 |
-
|
208
|
277.5
|
331.6
|
386.6
|
441.9
|
Operating Margin
|
-
|
16.09%
|
19.49%
|
21.01%
|
22.41%
|
23.55%
|
Earnings before Tax (EBT)
1 |
98.14
|
112
|
215.3
|
264.5
|
327.5
|
389.2
|
Net income
1 |
60.92
|
73.77
|
174.2
|
181.5
|
230.3
|
274.7
|
Net margin
|
-
|
5.71%
|
12.24%
|
11.5%
|
13.35%
|
14.63%
|
EPS
2 |
-
|
0.5300
|
1.230
|
1.294
|
1.643
|
2.028
|
Free Cash Flow
1 |
-
|
91.28
|
-
|
210.5
|
255.1
|
297
|
FCF margin
|
-
|
7.06%
|
-
|
13.34%
|
14.79%
|
15.82%
|
FCF Conversion (EBITDA)
|
-
|
26.41%
|
-
|
46.45%
|
49.33%
|
51.47%
|
FCF Conversion (Net income)
|
-
|
123.73%
|
-
|
116.01%
|
110.78%
|
108.12%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
353.8
|
354.8
|
350.1
|
365
|
381.5
|
390.9
|
388.4
|
EBITDA
1 |
86.2
|
114.6
|
105.5
|
83.97
|
105
|
-
|
-
|
EBIT
1 |
65.87
|
84.51
|
74.49
|
52.6
|
62.68
|
95.44
|
85.62
|
Operating Margin
|
18.62%
|
23.82%
|
21.28%
|
14.41%
|
16.43%
|
24.42%
|
22.05%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/23
|
8/3/23
|
11/15/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,334
|
-
|
942
|
741
|
467
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.86
x
|
-
|
2.079
x
|
1.432
x
|
0.8085
x
|
Free Cash Flow
1 |
-
|
91.3
|
-
|
211
|
255
|
297
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
206%
|
78.4%
|
53.9%
|
ROA (Net income/ Total Assets)
|
-
|
5.28%
|
-
|
11.4%
|
13.7%
|
15.3%
|
Assets
1 |
-
|
1,398
|
-
|
1,589
|
1,677
|
1,794
|
Book Value Per Share
2 |
-
|
-1.160
|
-
|
1.310
|
2.920
|
4.800
|
Cash Flow per Share
2 |
-
|
1.350
|
-
|
1.960
|
2.430
|
2.830
|
Capex
1 |
-
|
97.1
|
-
|
101
|
112
|
119
|
Capex / Sales
|
-
|
7.51%
|
-
|
6.38%
|
6.48%
|
6.33%
|
Announcement Date
|
3/30/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
24.4
EUR Average target price
26.26
EUR Spread / Average Target +7.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.04% | 3.68B | | +6.17% | 267B | | -11.95% | 24.92B | | +41.62% | 16.51B | | -14.99% | 13.74B | | -21.88% | 5.61B | | -17.22% | 4.27B | | -6.17% | 2.97B | | +9.20% | 2.57B | | -6.58% | 2.28B |
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