Market Closed -
Xetra
11:35:19 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
40.85
EUR
|
-2.85%
|
|
-4.44%
|
+15.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
193.8
|
239.2
|
467.8
|
371.3
|
730.2
|
860.3
|
-
|
-
|
Enterprise Value (EV)
1 |
193.8
|
213.1
|
535.5
|
479.7
|
730.2
|
840.6
|
860.3
|
860.3
|
P/E ratio
|
9.28
x
|
8.82
x
|
0.85
x
|
-54.5
x
|
1.92
x
|
6
x
|
340
x
|
-
|
Yield
|
7.86%
|
9.55%
|
6.59%
|
8.33%
|
-
|
4.9%
|
5.81%
|
5.68%
|
Capitalization / Revenue
|
0.19
x
|
0.15
x
|
0.19
x
|
0.1
x
|
0.16
x
|
0.15
x
|
0.14
x
|
-
|
EV / Revenue
|
0.19
x
|
0.13
x
|
0.21
x
|
0.13
x
|
0.16
x
|
0.15
x
|
0.14
x
|
-
|
EV / EBITDA
|
2.45
x
|
1.49
x
|
0.95
x
|
2.64
x
|
0.96
x
|
1.97
x
|
4.62
x
|
-
|
EV / FCF
|
-
|
-2.71
x
|
-3.54
x
|
-4.57
x
|
-
|
3.01
x
|
5.57
x
|
-
|
FCF Yield
|
-
|
-36.8%
|
-28.2%
|
-21.9%
|
-
|
33.2%
|
18%
|
-
|
Price to Book
|
-
|
1.24
x
|
0.65
x
|
0.52
x
|
-
|
1.3
x
|
2.05
x
|
-
|
Nbr of stocks (in thousands)
|
15,234
|
15,234
|
20,562
|
20,626
|
20,626
|
21,059
|
-
|
-
|
Reference price
2 |
12.72
|
15.70
|
22.75
|
18.00
|
35.40
|
40.85
|
40.85
|
40.85
|
Announcement Date
|
4/9/20
|
4/8/21
|
4/13/22
|
4/18/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,016
|
1,584
|
2,504
|
3,752
|
4,689
|
5,647
|
6,353
|
-
|
EBITDA
1 |
79.2
|
142.7
|
566.5
|
181.5
|
756.9
|
426.6
|
186.4
|
-
|
EBIT
1 |
26.2
|
41.2
|
447.3
|
-3.1
|
436.9
|
208.4
|
-125.9
|
-
|
Operating Margin
|
2.58%
|
2.6%
|
17.86%
|
-0.08%
|
9.32%
|
3.69%
|
-1.98%
|
-
|
Earnings before Tax (EBT)
1 |
16.7
|
16.9
|
428.6
|
-56.5
|
363.5
|
123
|
-196.8
|
-
|
Net income
1 |
20.8
|
27.1
|
449
|
-6.7
|
397.1
|
-173.4
|
-196.8
|
-
|
Net margin
|
2.05%
|
1.71%
|
17.93%
|
-0.18%
|
8.47%
|
-3.07%
|
-3.1%
|
-
|
EPS
2 |
1.370
|
1.780
|
26.83
|
-0.3300
|
18.41
|
6.810
|
0.1200
|
-
|
Free Cash Flow
1 |
-
|
-78.5
|
-151.2
|
-105
|
-
|
279.1
|
154.5
|
-
|
FCF margin
|
-
|
-4.96%
|
-6.04%
|
-2.8%
|
-
|
4.94%
|
2.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
65.42%
|
82.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.500
|
1.500
|
1.500
|
-
|
2.000
|
2.500
|
2.320
|
Announcement Date
|
4/9/20
|
4/8/21
|
4/13/22
|
4/18/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,166
|
1,129
|
1,287
|
1,346
|
1,524
|
1,542
|
1,492
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
49.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
50.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/23
|
8/10/23
|
1/11/24
|
4/11/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
67.7
|
108
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
26.1
|
-
|
-
|
-
|
19.7
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1195
x
|
0.5972
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-78.5
|
-151
|
-105
|
-
|
279
|
155
|
ROE (net income / shareholders' equity)
|
-
|
14.4%
|
98.5%
|
-0.93%
|
-
|
12.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
12.70
|
35.00
|
34.60
|
-
|
31.50
|
20.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
35.5
|
47.7
|
84.4
|
-
|
100
|
100
|
Capex / Sales
|
-
|
2.24%
|
1.9%
|
2.25%
|
-
|
1.77%
|
1.57%
|
Announcement Date
|
4/9/20
|
4/8/21
|
4/13/22
|
4/18/23
|
4/11/24
|
-
|
-
|
Last Close Price
40.85
EUR Average target price
40.7
EUR Spread / Average Target -0.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.40% | 926M | | -5.26% | 94.17B | | +24.48% | 91.27B | | +19.64% | 27.7B | | -1.00% | 18.41B | | +15.26% | 15.55B | | +4.45% | 15.29B | | -20.31% | 12.49B | | +13.56% | 9.3B | | +24.50% | 9.29B |
Investment Management
|