Market Closed -
Xetra
11:35:13 2024-05-02 EDT
|
After market
12:24:03
|
43.85
EUR
|
+0.34%
|
|
43.88
|
+0.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,393
|
1,042
|
1,227
|
1,011
|
1,303
|
1,638
|
-
|
-
|
Enterprise Value (EV)
1 |
1,268
|
1,100
|
843.6
|
1,011
|
1,097
|
1,346
|
1,268
|
1,192
|
P/E ratio
|
57.6
x
|
10.5
x
|
9.35
x
|
38.1
x
|
7.19
x
|
11.2
x
|
9.33
x
|
8.41
x
|
Yield
|
2.89%
|
7.27%
|
15.9%
|
-
|
5.17%
|
4.74%
|
5.39%
|
5.91%
|
Capitalization / Revenue
|
0.32
x
|
0.3
x
|
0.33
x
|
0.23
x
|
0.29
x
|
0.33
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.29
x
|
0.32
x
|
0.23
x
|
0.23
x
|
0.24
x
|
0.28
x
|
0.25
x
|
0.22
x
|
EV / EBITDA
|
5.98
x
|
8.8
x
|
3.59
x
|
4.23
x
|
3.78
x
|
3.99
x
|
3.36
x
|
2.94
x
|
EV / FCF
|
22.3
x
|
11.8
x
|
15.7
x
|
7.43
x
|
8.99
x
|
11.9
x
|
6.9
x
|
6.27
x
|
FCF Yield
|
4.49%
|
8.48%
|
6.37%
|
13.5%
|
11.1%
|
8.38%
|
14.5%
|
15.9%
|
Price to Book
|
1.2
x
|
0.86
x
|
0.94
x
|
-
|
1.11
x
|
1.32
x
|
1.23
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
40,271
|
40,291
|
41,037
|
37,324
|
37,429
|
37,484
|
-
|
-
|
Reference price
2 |
34.58
|
25.86
|
29.90
|
27.08
|
34.82
|
43.70
|
43.70
|
43.70
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,327
|
3,461
|
3,737
|
4,312
|
4,486
|
4,894
|
5,172
|
5,318
|
EBITDA
1 |
212
|
125
|
235
|
239
|
290.1
|
337.3
|
377.3
|
405.6
|
EBIT
1 |
104
|
20
|
137
|
140
|
190.8
|
240.2
|
273.8
|
296.1
|
Operating Margin
|
2.4%
|
0.58%
|
3.67%
|
3.25%
|
4.25%
|
4.91%
|
5.29%
|
5.57%
|
Earnings before Tax (EBT)
1 |
6
|
116
|
115
|
52
|
163.3
|
207.6
|
256.7
|
291
|
Net income
1 |
24
|
99
|
130
|
28
|
181.5
|
149.2
|
174.5
|
192.6
|
Net margin
|
0.55%
|
2.86%
|
3.48%
|
0.65%
|
4.05%
|
3.05%
|
3.37%
|
3.62%
|
EPS
2 |
0.6000
|
2.470
|
3.199
|
0.7100
|
4.840
|
3.913
|
4.684
|
5.197
|
Free Cash Flow
1 |
56.9
|
93.2
|
53.7
|
136
|
122
|
112.9
|
183.8
|
190
|
FCF margin
|
1.31%
|
2.69%
|
1.44%
|
3.15%
|
2.72%
|
2.31%
|
3.55%
|
3.57%
|
FCF Conversion (EBITDA)
|
26.84%
|
74.56%
|
22.85%
|
56.9%
|
42.05%
|
33.47%
|
48.71%
|
46.85%
|
FCF Conversion (Net income)
|
237.08%
|
94.14%
|
41.31%
|
485.71%
|
67.22%
|
75.68%
|
105.36%
|
98.62%
|
Dividend per Share
2 |
1.000
|
1.880
|
4.750
|
-
|
1.800
|
2.072
|
2.358
|
2.582
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
---|
Net sales
1 |
945
|
983
|
961
|
1,078
|
1,075
|
1,198
|
1,053
|
1,120
|
1,117
|
1,195
|
1,070
|
1,259
|
1,255
|
1,396
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
51
|
50
|
19
|
32
|
37
|
52
|
21.7
|
43.4
|
56.8
|
69
|
31.9
|
54.3
|
67.3
|
91.5
|
-
|
Operating Margin
|
5.4%
|
5.09%
|
1.98%
|
2.97%
|
3.44%
|
4.34%
|
2.06%
|
3.88%
|
5.08%
|
5.77%
|
2.98%
|
4.31%
|
5.36%
|
6.55%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
41
|
66
|
-6
|
19
|
22
|
-6
|
6.7
|
29.7
|
36.7
|
108.3
|
17.16
|
33.71
|
36.23
|
59.87
|
-
|
Net margin
|
4.34%
|
6.71%
|
-0.62%
|
1.76%
|
2.05%
|
-0.5%
|
0.64%
|
2.65%
|
3.28%
|
9.06%
|
1.6%
|
2.68%
|
2.89%
|
4.29%
|
-
|
EPS
2 |
1.000
|
1.626
|
-0.1600
|
0.4600
|
0.5600
|
-0.1700
|
0.1800
|
0.7900
|
0.9800
|
2.890
|
0.4613
|
0.9063
|
0.9740
|
1.609
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.800
|
-
|
-
|
-
|
2.000
|
-
|
Announcement Date
|
21-11-11
|
22-02-10
|
22-05-11
|
22-08-11
|
22-11-08
|
23-02-14
|
23-05-11
|
23-08-14
|
23-11-13
|
24-02-14
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
57.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
125
|
-
|
383
|
-
|
206
|
292
|
370
|
446
|
Leverage (Debt/EBITDA)
|
-
|
0.4608
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
56.9
|
93.2
|
53.7
|
136
|
122
|
113
|
184
|
190
|
ROE (net income / shareholders' equity)
|
4.11%
|
-0.67%
|
10.4%
|
-
|
16.1%
|
12.5%
|
13.5%
|
13.8%
|
ROA (Net income/ Total Assets)
|
1.43%
|
-
|
-
|
-
|
5.66%
|
4.68%
|
5.59%
|
6.11%
|
Assets
1 |
1,673
|
-
|
-
|
-
|
3,205
|
3,189
|
3,119
|
3,154
|
Book Value Per Share
2 |
28.90
|
30.00
|
31.90
|
-
|
31.30
|
33.10
|
35.60
|
38.30
|
Cash Flow per Share
2 |
2.740
|
2.990
|
2.810
|
4.210
|
4.010
|
5.010
|
7.730
|
8.070
|
Capex
1 |
53.4
|
27.2
|
61.3
|
52
|
59
|
100
|
87.7
|
90.9
|
Capex / Sales
|
1.23%
|
0.79%
|
1.64%
|
1.21%
|
1.32%
|
2.05%
|
1.7%
|
1.71%
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Last Close Price
43.7
EUR Average target price
50.75
EUR Spread / Average Target +16.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.93% | 1.75B | | +2.00% | 59.19B | | +17.79% | 37.48B | | +11.43% | 30.81B | | +3.15% | 26.44B | | +15.67% | 20.73B | | +14.47% | 18.98B | | +22.13% | 16.96B | | +65.10% | 16.69B | | +11.43% | 14.82B |
Other Construction & Engineering
|