End-of-day quote
Wiener Boerse
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
130
EUR
|
+0.36%
|
|
-4.64%
|
+88.33%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
35,589
|
57,862
|
45,375
|
30,378
|
60,971
|
97,820
|
-
|
-
|
Enterprise Value (EV)
1 |
78,343
|
91,645
|
62,852
|
51,359
|
60,971
|
116,739
|
114,401
|
111,883
|
P/E ratio
|
8.09
x
|
18.3
x
|
8.45
x
|
13.1
x
|
19.8
x
|
25.2
x
|
21.6
x
|
17.2
x
|
Yield
|
-
|
-
|
-
|
3.11%
|
-
|
1.26%
|
1.35%
|
1.42%
|
Capitalization / Revenue
|
0.38
x
|
0.61
x
|
0.45
x
|
0.3
x
|
0.69
x
|
1.01
x
|
0.94
x
|
0.89
x
|
EV / Revenue
|
0.85
x
|
0.97
x
|
0.62
x
|
0.5
x
|
0.69
x
|
1.21
x
|
1.1
x
|
1.01
x
|
EV / EBITDA
|
6.65
x
|
7.19
x
|
6.51
x
|
4.76
x
|
6.01
x
|
10.5
x
|
9.27
x
|
8.21
x
|
EV / FCF
|
11.7
x
|
9.83
x
|
8.37
x
|
91.4
x
|
-
|
25.9
x
|
15.8
x
|
15.7
x
|
FCF Yield
|
8.57%
|
10.2%
|
12%
|
1.09%
|
-
|
3.86%
|
6.33%
|
6.37%
|
Price to Book
|
-23
x
|
23.4
x
|
-26.9
x
|
-10.2
x
|
-
|
-103
x
|
78.8
x
|
20.6
x
|
Nbr of stocks (in thousands)
|
729,736
|
749,804
|
763,885
|
716,128
|
706,335
|
709,304
|
-
|
-
|
Reference price
2 |
48.77
|
77.17
|
59.40
|
42.42
|
86.32
|
137.9
|
137.9
|
137.9
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-03-02
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
92,501
|
94,389
|
101,229
|
102,301
|
88,425
|
96,547
|
103,761
|
110,231
|
EBITDA
1 |
11,787
|
12,747
|
9,660
|
10,779
|
10,148
|
11,071
|
12,343
|
13,626
|
EBIT
1 |
10,148
|
10,798
|
7,785
|
8,637
|
7,678
|
8,201
|
9,565
|
10,655
|
Operating Margin
|
10.97%
|
11.44%
|
7.69%
|
8.44%
|
8.68%
|
8.49%
|
9.22%
|
9.67%
|
Earnings before Tax (EBT)
1 |
-4
|
3,670
|
5,923
|
3,225
|
3,887
|
4,088
|
5,978
|
6,678
|
Net income
1 |
4,616
|
3,250
|
5,563
|
2,442
|
3,211
|
3,762
|
4,731
|
5,726
|
Net margin
|
4.99%
|
3.44%
|
5.5%
|
2.39%
|
3.63%
|
3.9%
|
4.56%
|
5.19%
|
EPS
2 |
6.030
|
4.220
|
7.030
|
3.240
|
4.360
|
5.472
|
6.374
|
8.025
|
Free Cash Flow
1 |
6,715
|
9,325
|
7,511
|
562
|
-
|
4,508
|
7,237
|
7,126
|
FCF margin
|
7.26%
|
9.88%
|
7.42%
|
0.55%
|
-
|
4.67%
|
6.97%
|
6.47%
|
FCF Conversion (EBITDA)
|
56.97%
|
73.15%
|
77.75%
|
5.21%
|
-
|
40.72%
|
58.63%
|
52.3%
|
FCF Conversion (Net income)
|
145.47%
|
286.92%
|
135.02%
|
23.01%
|
-
|
119.84%
|
152.98%
|
124.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
1.320
|
-
|
1.734
|
1.867
|
1.955
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-03-02
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
28,000
|
26,116
|
26,425
|
24,721
|
25,039
|
20,922
|
22,934
|
22,251
|
22,318
|
22,244
|
24,104
|
24,618
|
25,512
|
24,140
|
26,506
|
EBITDA
1 |
2,686
|
2,609
|
2,449
|
2,946
|
2,775
|
2,204
|
2,595
|
2,579
|
2,770
|
-
|
2,523
|
2,987
|
3,344
|
2,558
|
2,866
|
EBIT
1 |
2,191
|
2,135
|
1,952
|
2,380
|
2,170
|
1,598
|
1,977
|
1,964
|
2,139
|
1,474
|
1,838
|
2,276
|
2,621
|
2,016
|
2,431
|
Operating Margin
|
7.82%
|
8.18%
|
7.39%
|
9.63%
|
8.67%
|
7.64%
|
8.62%
|
8.83%
|
9.58%
|
6.63%
|
7.62%
|
9.25%
|
10.27%
|
8.35%
|
9.17%
|
Earnings before Tax (EBT)
1 |
-48
|
-
|
-
|
454
|
923
|
705
|
714
|
1,180
|
1,288
|
547
|
821
|
1,047
|
1,375
|
-
|
-
|
Net income
1 |
2
|
1,072
|
511
|
245
|
614
|
583
|
462
|
1,006
|
1,160
|
960
|
607
|
915
|
1,141
|
-
|
-
|
Net margin
|
0.01%
|
4.1%
|
1.93%
|
0.99%
|
2.45%
|
2.79%
|
2.01%
|
4.52%
|
5.2%
|
4.32%
|
2.52%
|
3.72%
|
4.47%
|
-
|
-
|
EPS
2 |
0.002600
|
1.370
|
0.6800
|
0.3300
|
0.8400
|
0.7900
|
0.6300
|
1.360
|
1.590
|
1.320
|
0.9200
|
1.343
|
1.693
|
1.470
|
-
|
Dividend per Share
2 |
-
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
-
|
-
|
0.3700
|
1.360
|
-
|
0.4289
|
0.4289
|
0.4289
|
0.4190
|
0.3700
|
Announcement Date
|
22-02-24
|
22-05-26
|
22-08-25
|
22-11-21
|
23-03-02
|
23-06-01
|
23-08-31
|
23-11-30
|
24-02-29
|
24-05-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
42,754
|
33,783
|
17,477
|
20,981
|
-
|
18,919
|
16,580
|
14,063
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.627
x
|
2.65
x
|
1.809
x
|
1.946
x
|
-
|
1.709
x
|
1.343
x
|
1.032
x
|
Free Cash Flow
1 |
6,715
|
9,325
|
7,511
|
562
|
-
|
4,508
|
7,237
|
7,127
|
ROE (net income / shareholders' equity)
|
500%
|
718%
|
1,240%
|
-
|
-
|
226%
|
208%
|
120%
|
ROA (Net income/ Total Assets)
|
5.28%
|
2.68%
|
5.15%
|
6.29%
|
-
|
5.93%
|
7.3%
|
6.9%
|
Assets
1 |
87,437
|
121,269
|
108,036
|
38,829
|
-
|
63,400
|
64,802
|
82,983
|
Book Value Per Share
2 |
-2.120
|
3.290
|
-2.210
|
-4.140
|
-
|
-1.340
|
1.750
|
6.700
|
Cash Flow per Share
2 |
12.50
|
14.90
|
13.00
|
4.730
|
-
|
9.890
|
14.30
|
15.50
|
Capex
1 |
2,241
|
2,082
|
2,796
|
3,003
|
2,753
|
2,803
|
3,015
|
3,113
|
Capex / Sales
|
2.42%
|
2.21%
|
2.76%
|
2.94%
|
3.11%
|
2.9%
|
2.91%
|
2.82%
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-03-02
|
24-02-29
|
-
|
-
|
-
|
Last Close Price
137.9
USD Average target price
157.7
USD Spread / Average Target +14.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.38% | 34.27B | | +24.68% | 27.51B | | +20.97% | 21.69B | | +0.92% | 17.51B | | +8.98% | 14.84B | | +1.74% | 11.39B | | +7.24% | 9.77B | | +7.51% | 9.37B | | +127.34% | 9.03B |
Other Computer Hardware
|