Market Closed -
Xetra
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
149
EUR
|
+0.95%
|
|
+2.76%
|
+6.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
526.9
|
732.6
|
831.5
|
1,420
|
966.5
|
957.5
|
957.5
|
-
|
Enterprise Value (EV)
1 |
436.4
|
612.8
|
659.7
|
1,379
|
932.5
|
817.3
|
739.5
|
708.9
|
P/E ratio
|
9.77
x
|
12.5
x
|
10.3
x
|
15.3
x
|
10.7
x
|
11.7
x
|
11.3
x
|
9.8
x
|
Yield
|
4.99%
|
3.59%
|
3.86%
|
2.26%
|
3.12%
|
3.69%
|
3.69%
|
4.03%
|
Capitalization / Revenue
|
0.4
x
|
0.52
x
|
0.58
x
|
0.89
x
|
0.54
x
|
0.56
x
|
0.56
x
|
0.51
x
|
EV / Revenue
|
0.33
x
|
0.44
x
|
0.46
x
|
0.87
x
|
0.52
x
|
0.48
x
|
0.43
x
|
0.38
x
|
EV / EBITDA
|
3.86
x
|
4.43
x
|
3.54
x
|
7.06
x
|
4.79
x
|
4.38
x
|
3.88
x
|
3.24
x
|
EV / FCF
|
8.96
x
|
7.51
x
|
4.87
x
|
26.1
x
|
19.5
x
|
8
x
|
6.31
x
|
10.1
x
|
FCF Yield
|
11.2%
|
13.3%
|
20.5%
|
3.83%
|
5.14%
|
12.5%
|
15.8%
|
9.9%
|
Price to Book
|
1.12
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,426
|
6,426
|
6,426
|
6,426
|
6,426
|
6,426
|
6,426
|
-
|
Reference price
2 |
82.00
|
114.0
|
129.4
|
221.0
|
150.4
|
149.0
|
149.0
|
149.0
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/14/21
|
4/13/22
|
4/12/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,332
|
1,397
|
1,433
|
1,590
|
1,787
|
1,717
|
1,714
|
1,885
|
EBITDA
1 |
113.2
|
138.2
|
186.5
|
195.4
|
194.5
|
186.6
|
190.4
|
218.8
|
EBIT
1 |
81.9
|
85.88
|
120.8
|
124.5
|
129.7
|
119.7
|
12.5
|
145.3
|
Operating Margin
|
6.15%
|
6.15%
|
8.43%
|
7.83%
|
7.26%
|
6.97%
|
0.73%
|
7.71%
|
Earnings before Tax (EBT)
1 |
80.17
|
83.1
|
119
|
127.9
|
128.3
|
118.9
|
122.9
|
144.9
|
Net income
1 |
53.67
|
58.19
|
80.76
|
92.72
|
90.09
|
81.8
|
84.5
|
97.7
|
Net margin
|
4.03%
|
4.17%
|
5.64%
|
5.83%
|
5.04%
|
4.76%
|
4.93%
|
5.18%
|
EPS
2 |
8.390
|
9.090
|
12.60
|
14.46
|
14.06
|
12.73
|
13.14
|
15.20
|
Free Cash Flow
1 |
48.72
|
81.61
|
135.4
|
52.87
|
47.89
|
102.1
|
117.2
|
70.2
|
FCF margin
|
3.66%
|
5.84%
|
9.45%
|
3.32%
|
2.68%
|
5.95%
|
6.84%
|
3.72%
|
FCF Conversion (EBITDA)
|
43.04%
|
59.05%
|
72.62%
|
27.05%
|
24.62%
|
54.72%
|
61.55%
|
32.08%
|
FCF Conversion (Net income)
|
90.78%
|
140.25%
|
167.69%
|
57.02%
|
53.15%
|
124.82%
|
138.7%
|
71.85%
|
Dividend per Share
2 |
4.090
|
4.090
|
5.000
|
5.000
|
4.690
|
5.500
|
5.500
|
6.000
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/14/21
|
4/13/22
|
4/12/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
90.5
|
120
|
172
|
41.3
|
33.9
|
140
|
218
|
249
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48.7
|
81.6
|
135
|
52.9
|
47.9
|
102
|
117
|
70.2
|
ROE (net income / shareholders' equity)
|
11.8%
|
12.2%
|
15.9%
|
16.4%
|
14%
|
12%
|
11.5%
|
12.4%
|
ROA (Net income/ Total Assets)
|
6.84%
|
6.92%
|
8.64%
|
8.55%
|
8.26%
|
7.1%
|
7%
|
7.6%
|
Assets
1 |
784.4
|
840.3
|
934.9
|
1,085
|
1,091
|
1,152
|
1,207
|
1,286
|
Book Value Per Share
|
73.10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
32
|
35.3
|
41.7
|
58.5
|
47.4
|
47
|
59
|
94
|
Capex / Sales
|
2.4%
|
2.53%
|
2.91%
|
3.68%
|
2.65%
|
2.74%
|
3.44%
|
4.99%
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/14/21
|
4/13/22
|
4/12/23
|
-
|
-
|
-
|
Average target price
260
EUR Spread / Average Target +74.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.58% | 1.02B | | +18.22% | 7.17B | | +5.12% | 2.36B | | +22.43% | 817M | | 0.00% | 404M | | +4.88% | 362M | | +7.79% | 231M | | +14.62% | 192M | | +11.11% | 169M | | -6.77% | 153M |
Construction Supplies
|