Market Closed -
Xetra
11:36:06 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
102.8
EUR
|
-0.39%
|
|
-0.19%
|
+9.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
422.4
|
643.6
|
817.5
|
536.7
|
539.1
|
587.6
|
-
|
-
|
Enterprise Value (EV)
1 |
172.5
|
391.1
|
484.2
|
91.54
|
539.1
|
219
|
205.1
|
189.6
|
P/E ratio
|
16
x
|
49.8
x
|
-70.3
x
|
41.9
x
|
44.9
x
|
21.7
x
|
16.6
x
|
22.7
x
|
Yield
|
0.98%
|
1.62%
|
0.72%
|
1.08%
|
-
|
1.11%
|
1.22%
|
1.42%
|
Capitalization / Revenue
|
0.71
x
|
0.93
x
|
1.2
x
|
0.6
x
|
0.56
x
|
0.58
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.29
x
|
0.57
x
|
0.71
x
|
0.1
x
|
0.56
x
|
0.21
x
|
0.19
x
|
0.16
x
|
EV / EBITDA
|
2.13
x
|
5.59
x
|
8.66
x
|
1.04
x
|
6.89
x
|
1.99
x
|
1.71
x
|
1.34
x
|
EV / FCF
|
3.52
x
|
17.9
x
|
16.4
x
|
-10.2
x
|
-
|
8.39
x
|
4.95
x
|
-
|
FCF Yield
|
28.4%
|
5.58%
|
6.1%
|
-9.76%
|
-
|
11.9%
|
20.2%
|
-
|
Price to Book
|
1.24
x
|
1.82
x
|
1.39
x
|
1.01
x
|
-
|
0.83
x
|
0.79
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
5,941
|
5,932
|
5,932
|
5,847
|
5,716
|
5,716
|
-
|
-
|
Reference price
2 |
71.10
|
108.5
|
137.8
|
91.80
|
94.30
|
102.8
|
102.8
|
102.8
|
Announcement Date
|
4/9/20
|
4/16/21
|
3/31/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
592.1
|
689.8
|
680.3
|
896.5
|
954.6
|
1,019
|
1,101
|
1,172
|
EBITDA
1 |
80.97
|
69.97
|
55.9
|
87.98
|
78.19
|
110.1
|
119.8
|
141.4
|
EBIT
1 |
47.66
|
29.98
|
19
|
44.57
|
33.92
|
64.2
|
70.42
|
95.85
|
Operating Margin
|
8.05%
|
4.35%
|
2.79%
|
4.97%
|
3.55%
|
6.3%
|
6.4%
|
8.18%
|
Earnings before Tax (EBT)
1 |
44.3
|
23.36
|
12.98
|
42.91
|
34.83
|
67.95
|
82.4
|
73.9
|
Net income
1 |
26.94
|
12.68
|
-11.57
|
11.76
|
12.15
|
27.03
|
35.67
|
25.9
|
Net margin
|
4.55%
|
1.84%
|
-1.7%
|
1.31%
|
1.27%
|
2.65%
|
3.24%
|
2.21%
|
EPS
2 |
4.440
|
2.180
|
-1.960
|
2.190
|
2.100
|
4.733
|
6.207
|
4.530
|
Free Cash Flow
1 |
49.07
|
21.84
|
29.54
|
-8.933
|
-
|
26.1
|
41.4
|
-
|
FCF margin
|
8.29%
|
3.17%
|
4.34%
|
-1%
|
-
|
2.56%
|
3.76%
|
-
|
FCF Conversion (EBITDA)
|
60.61%
|
31.21%
|
52.84%
|
-
|
-
|
23.7%
|
34.57%
|
-
|
FCF Conversion (Net income)
|
182.12%
|
172.14%
|
-
|
-
|
-
|
96.55%
|
116.07%
|
-
|
Dividend per Share
2 |
0.7000
|
1.760
|
0.9900
|
0.9900
|
-
|
1.143
|
1.253
|
1.460
|
Announcement Date
|
4/9/20
|
4/16/21
|
3/31/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
250
|
253
|
333
|
445
|
-
|
369
|
383
|
398
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.1
|
21.8
|
29.5
|
-8.93
|
-
|
26.1
|
41.4
|
-
|
ROE (net income / shareholders' equity)
|
7.53%
|
3.64%
|
-
|
-
|
-
|
6.4%
|
8.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
57.50
|
59.70
|
99.40
|
91.30
|
-
|
124.0
|
131.0
|
148.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
20.2
|
34.2
|
29.6
|
44.3
|
-
|
44.6
|
49.1
|
-
|
Capex / Sales
|
3.4%
|
4.95%
|
4.35%
|
4.94%
|
-
|
4.37%
|
4.46%
|
-
|
Announcement Date
|
4/9/20
|
4/16/21
|
3/31/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
102.8
EUR Average target price
111.5
EUR Spread / Average Target +8.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.01% | 633M | | +11.84% | 68.39B | | +14.09% | 18.61B | | +21.12% | 13.54B | | +8.00% | 13.2B | | +16.72% | 10.03B | | -9.71% | 5.65B | | -1.25% | 5.05B | | -3.89% | 4.82B | | +7.14% | 4.78B |
Other Business Support Services
|