Market Closed -
Xetra
11:35:04 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
13.44
EUR
|
0.00%
|
|
+0.30%
|
-2.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
303.2
|
610.7
|
645
|
1,630
|
1,056
|
1,026
|
-
|
-
|
Enterprise Value (EV)
1 |
432.2
|
871.2
|
1,014
|
2,081
|
1,056
|
1,749
|
1,893
|
1,985
|
P/E ratio
|
402
x
|
400
x
|
25.6
x
|
107
x
|
-106
x
|
-98.3
x
|
-149
x
|
1,344
x
|
Yield
|
1%
|
0.5%
|
0.47%
|
0.19%
|
-
|
0.4%
|
0.45%
|
0.45%
|
Capitalization / Revenue
|
2.28
x
|
5.57
x
|
5.48
x
|
12.9
x
|
8.69
x
|
6.28
x
|
5.33
x
|
4.24
x
|
EV / Revenue
|
3.25
x
|
7.94
x
|
8.61
x
|
16.5
x
|
8.69
x
|
10.7
x
|
9.84
x
|
8.2
x
|
EV / EBITDA
|
13.7
x
|
33.1
x
|
31
x
|
58.8
x
|
26.5
x
|
35.3
x
|
28.2
x
|
20.6
x
|
EV / FCF
|
-10.2
x
|
-10.5
x
|
-11.4
x
|
-19.9
x
|
-
|
-11.7
x
|
-8.33
x
|
-10.6
x
|
FCF Yield
|
-9.85%
|
-9.53%
|
-8.78%
|
-5.03%
|
-
|
-8.53%
|
-12%
|
-9.45%
|
Price to Book
|
1.29
x
|
2.94
x
|
2.81
x
|
6.86
x
|
-
|
4.55
x
|
4.9
x
|
5.08
x
|
Nbr of stocks (in thousands)
|
75,420
|
76,337
|
76,337
|
76,337
|
76,337
|
76,337
|
-
|
-
|
Reference price
2 |
4.020
|
8.000
|
8.450
|
21.35
|
13.84
|
13.44
|
13.44
|
13.44
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
132.8
|
109.7
|
117.7
|
126.2
|
121.5
|
163.4
|
192.4
|
242
|
EBITDA
1 |
31.64
|
26.3
|
32.7
|
35.4
|
39.9
|
49.52
|
67.19
|
96.53
|
EBIT
1 |
18.96
|
8.17
|
9.265
|
6.173
|
5.738
|
8.096
|
18.52
|
36.27
|
Operating Margin
|
14.28%
|
7.45%
|
7.87%
|
4.89%
|
4.72%
|
4.95%
|
9.62%
|
14.99%
|
Earnings before Tax (EBT)
1 |
7.312
|
-2.708
|
3.028
|
23.86
|
-8.599
|
-13.8
|
-8.939
|
3.956
|
Net income
1 |
0.692
|
1.621
|
25.13
|
14.9
|
-9.554
|
-10.67
|
-7.117
|
0.614
|
Net margin
|
0.52%
|
1.48%
|
21.34%
|
11.81%
|
-7.86%
|
-6.53%
|
-3.7%
|
0.25%
|
EPS
2 |
0.0100
|
0.0200
|
0.3300
|
0.2000
|
-0.1300
|
-0.1367
|
-0.0900
|
0.0100
|
Free Cash Flow
1 |
-42.56
|
-83.03
|
-89.05
|
-104.6
|
-
|
-149.2
|
-227.3
|
-187.5
|
FCF margin
|
-32.05%
|
-75.7%
|
-75.64%
|
-82.94%
|
-
|
-91.32%
|
-118.12%
|
-77.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0400
|
-
|
0.0533
|
0.0600
|
0.0600
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
129
|
261
|
369
|
451
|
-
|
723
|
867
|
959
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.076
x
|
9.905
x
|
11.28
x
|
12.75
x
|
-
|
14.59
x
|
12.91
x
|
9.933
x
|
Free Cash Flow
1 |
-42.6
|
-83
|
-89.1
|
-105
|
-
|
-149
|
-227
|
-187
|
ROE (net income / shareholders' equity)
|
0.3%
|
0.76%
|
11.5%
|
6.38%
|
-
|
-5.25%
|
-4.75%
|
-3.25%
|
ROA (Net income/ Total Assets)
|
0.14%
|
-
|
3.37%
|
1.71%
|
-
|
-
|
-
|
-
|
Assets
1 |
509.9
|
-
|
745.4
|
873.7
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.120
|
2.720
|
3.000
|
3.110
|
-
|
2.960
|
2.750
|
2.650
|
Cash Flow per Share
2 |
0.4700
|
-0.9000
|
0.3100
|
-0.1200
|
-
|
0.4600
|
0.6500
|
0.3900
|
Capex
1 |
78
|
14.5
|
113
|
95.6
|
-
|
189
|
282
|
244
|
Capex / Sales
|
58.71%
|
13.25%
|
95.84%
|
75.8%
|
-
|
115.35%
|
146.31%
|
101%
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
13.44
EUR Average target price
20.13
EUR Spread / Average Target +49.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.89% | 1.11B | | +8.25% | 6.75B | | +0.45% | 4.78B | | -4.62% | 3.98B | | -10.52% | 2.58B | | +23.19% | 2.41B | | -21.00% | 1.85B | | +60.00% | 1.75B | | -26.35% | 1.58B | | -17.73% | 1.46B |
Wind Systems & Equipment
|