Market Closed -
Xetra
11:35:48 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1.958
EUR
|
+5.86%
|
|
+7.91%
|
-20.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,769
|
7,771
|
6,020
|
3,259
|
2,705
|
2,141
|
-
|
-
|
Enterprise Value (EV)
1 |
16,812
|
16,940
|
18,377
|
3,259
|
14,306
|
13,059
|
12,855
|
12,007
|
P/E ratio
|
7.19
x
|
12.5
x
|
10
x
|
-3.76
x
|
-1.36
x
|
-2.65
x
|
5.94
x
|
3.91
x
|
Yield
|
3.51%
|
3.59%
|
4.32%
|
-
|
-
|
1.32%
|
4.46%
|
7.84%
|
Capitalization / Revenue
|
10.9
x
|
6.58
x
|
4.55
x
|
2.02
x
|
1.69
x
|
1.36
x
|
1.35
x
|
1.34
x
|
EV / Revenue
|
18.8
x
|
14.4
x
|
13.9
x
|
2.02
x
|
8.93
x
|
8.27
x
|
8.12
x
|
7.52
x
|
EV / EBITDA
|
21.8
x
|
17.9
x
|
18.9
x
|
3.25
x
|
14.3
x
|
14.1
x
|
13.7
x
|
12.5
x
|
EV / FCF
|
27.5
x
|
29.2
x
|
95.2
x
|
-
|
18.9
x
|
14.5
x
|
29.1
x
|
31.2
x
|
FCF Yield
|
3.63%
|
3.42%
|
1.05%
|
-
|
5.28%
|
6.89%
|
3.44%
|
3.21%
|
Price to Book
|
0.81
x
|
0.53
x
|
0.39
x
|
-
|
0.22
x
|
0.29
x
|
0.25
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
1,223,574
|
1,269,726
|
1,131,624
|
1,492,979
|
1,093,074
|
1,093,138
|
-
|
-
|
Reference price
2 |
7.984
|
6.120
|
5.320
|
2.183
|
2.475
|
1.958
|
1.958
|
1.958
|
Announcement Date
|
20-03-18
|
21-03-25
|
22-03-28
|
23-03-29
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
894.8
|
1,180
|
1,323
|
1,610
|
1,603
|
1,579
|
1,583
|
1,596
|
EBITDA
1 |
772.7
|
944.1
|
974.9
|
1,002
|
1,003
|
926.3
|
938.7
|
963.5
|
EBIT
1 |
2,156
|
1,652
|
1,737
|
361.1
|
-2,468
|
-115.6
|
963.8
|
1,226
|
Operating Margin
|
240.93%
|
139.94%
|
131.25%
|
22.43%
|
-153.96%
|
-7.32%
|
60.88%
|
76.83%
|
Earnings before Tax (EBT)
1 |
2,060
|
1,283
|
1,394
|
-422.1
|
-2,849
|
-889.2
|
585.6
|
850.7
|
Net income
1 |
1,308
|
651.7
|
642.2
|
-645.1
|
-1,988
|
-831.2
|
395.9
|
367.2
|
Net margin
|
146.19%
|
55.21%
|
48.53%
|
-40.07%
|
-124.01%
|
-52.63%
|
25.01%
|
23.01%
|
EPS
2 |
1.110
|
0.4900
|
0.5300
|
-0.5800
|
-1.820
|
-0.7390
|
0.3296
|
0.5012
|
Free Cash Flow
1 |
610.5
|
579.5
|
193
|
-
|
755.9
|
899.9
|
441.9
|
385
|
FCF margin
|
68.23%
|
49.1%
|
14.59%
|
-
|
47.16%
|
56.98%
|
27.91%
|
24.12%
|
FCF Conversion (EBITDA)
|
79.01%
|
61.38%
|
19.8%
|
-
|
75.37%
|
97.14%
|
47.07%
|
39.96%
|
FCF Conversion (Net income)
|
46.67%
|
88.92%
|
30.05%
|
-
|
-
|
-
|
111.6%
|
104.83%
|
Dividend per Share
2 |
0.2800
|
0.2200
|
0.2300
|
-
|
-
|
0.0258
|
0.0873
|
0.1536
|
Announcement Date
|
20-03-18
|
21-03-25
|
22-03-28
|
23-03-29
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
394.4
|
387.4
|
393.7
|
396.2
|
410.8
|
409.2
|
402.6
|
412.7
|
394.4
|
393.1
|
389.6
|
398.9
|
383.5
|
384.9
|
EBITDA
|
500
|
287.5
|
-
|
-
|
-
|
-
|
247.4
|
244.4
|
246
|
-
|
-
|
254.7
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
239.6
|
-
|
-
|
-
|
62.4
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
58.33%
|
-
|
-
|
-
|
15.82%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
148.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
486.2
|
-
|
-
|
-
|
-
|
-
|
22.6
|
-
|
-
|
-
|
-78.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
5.5%
|
-
|
-
|
-
|
-19.95%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3600
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
-0.8500
|
-
|
-
|
-
|
-0.8000
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-26
|
21-08-25
|
21-11-24
|
22-03-28
|
22-05-25
|
22-08-25
|
22-11-29
|
23-03-29
|
23-05-30
|
23-08-30
|
23-11-29
|
24-03-27
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,043
|
9,169
|
12,357
|
-
|
11,601
|
10,918
|
10,714
|
9,866
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.115
x
|
9.712
x
|
12.68
x
|
-
|
11.57
x
|
11.79
x
|
11.41
x
|
10.24
x
|
Free Cash Flow
1 |
611
|
580
|
193
|
-
|
756
|
900
|
442
|
385
|
ROE (net income / shareholders' equity)
|
12.2%
|
5.09%
|
5.19%
|
-
|
-14.9%
|
3.57%
|
4.23%
|
3.44%
|
ROA (Net income/ Total Assets)
|
5.88%
|
2.31%
|
2.13%
|
-
|
-5.61%
|
-2.64%
|
1.11%
|
1.42%
|
Assets
1 |
22,243
|
28,233
|
30,159
|
-
|
35,453
|
31,457
|
35,511
|
25,872
|
Book Value Per Share
2 |
9.860
|
11.50
|
13.80
|
-
|
11.30
|
6.820
|
7.690
|
7.750
|
Cash Flow per Share
2 |
0.5200
|
0.4700
|
0.5400
|
-
|
0.7100
|
0.7500
|
0.7700
|
0.8100
|
Capex
1 |
538
|
286
|
433
|
-
|
412
|
461
|
462
|
462
|
Capex / Sales
|
60.15%
|
24.23%
|
32.71%
|
-
|
25.69%
|
29.16%
|
29.18%
|
28.94%
|
Announcement Date
|
20-03-18
|
21-03-25
|
22-03-28
|
23-03-29
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
1.958
EUR Average target price
2.373
EUR Spread / Average Target +21.18% Consensus |