Market Closed -
Börse Stuttgart
09:42:04 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
92.4
EUR
|
+0.09%
|
|
-1.12%
|
+5.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,495
|
67,384
|
80,704
|
79,309
|
74,790
|
77,609
|
-
|
-
|
Enterprise Value (EV)
1 |
127,445
|
129,861
|
147,500
|
154,067
|
154,077
|
159,074
|
164,567
|
170,003
|
P/E ratio
|
18
x
|
53.2
x
|
21.2
x
|
30.9
x
|
27.4
x
|
16.7
x
|
15.8
x
|
14.9
x
|
Yield
|
4.11%
|
4.17%
|
3.72%
|
3.86%
|
4.18%
|
4.17%
|
4.3%
|
4.47%
|
Capitalization / Revenue
|
2.65
x
|
2.82
x
|
3.22
x
|
2.76
x
|
2.57
x
|
2.63
x
|
2.52
x
|
2.44
x
|
EV / Revenue
|
5.08
x
|
5.44
x
|
5.88
x
|
5.36
x
|
5.3
x
|
5.4
x
|
5.34
x
|
5.34
x
|
EV / EBITDA
|
12.4
x
|
16.9
x
|
13.8
x
|
13.2
x
|
12.4
x
|
11.5
x
|
11.1
x
|
10.6
x
|
EV / FCF
|
-43.8
x
|
-79.9
x
|
-104
x
|
-28.3
x
|
-54.7
x
|
-159
x
|
-102
x
|
-133
x
|
FCF Yield
|
-2.29%
|
-1.25%
|
-0.97%
|
-3.53%
|
-1.83%
|
-0.63%
|
-0.98%
|
-0.75%
|
Price to Book
|
1.43
x
|
1.43
x
|
1.64
x
|
1.6
x
|
1.52
x
|
1.5
x
|
1.47
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
729,033
|
735,959
|
769,343
|
770,063
|
770,712
|
771,769
|
-
|
-
|
Reference price
2 |
91.21
|
91.56
|
104.9
|
103.0
|
97.04
|
100.6
|
100.6
|
100.6
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,079
|
23,868
|
25,097
|
28,768
|
29,060
|
29,458
|
30,792
|
31,820
|
EBITDA
1 |
10,246
|
7,706
|
10,665
|
11,691
|
12,408
|
13,775
|
14,878
|
15,997
|
EBIT
1 |
5,698
|
4,553
|
5,373
|
6,187
|
7,070
|
8,055
|
8,629
|
9,204
|
Operating Margin
|
22.72%
|
19.08%
|
21.41%
|
21.51%
|
24.33%
|
27.34%
|
28.02%
|
28.92%
|
Earnings before Tax (EBT)
1 |
4,097
|
839
|
3,764
|
4,253
|
4,767
|
5,480
|
5,733
|
6,115
|
Net income
1 |
3,707
|
1,270
|
3,802
|
2,563
|
2,735
|
4,577
|
4,885
|
5,224
|
Net margin
|
14.78%
|
5.32%
|
15.15%
|
8.91%
|
9.41%
|
15.54%
|
15.87%
|
16.42%
|
EPS
2 |
5.060
|
1.720
|
4.940
|
3.330
|
3.540
|
6.020
|
6.354
|
6.766
|
Free Cash Flow
1 |
-2,913
|
-1,625
|
-1,425
|
-5,440
|
-2,816
|
-1,002
|
-1,608
|
-1,283
|
FCF margin
|
-11.62%
|
-6.81%
|
-5.68%
|
-18.91%
|
-9.69%
|
-3.4%
|
-5.22%
|
-4.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.750
|
3.820
|
3.900
|
3.980
|
4.060
|
4.195
|
4.327
|
4.494
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
6,238
|
7,132
|
6,685
|
7,968
|
7,351
|
7,276
|
6,578
|
7,994
|
7,212
|
7,671
|
6,464
|
8,469
|
7,861
|
7,929
|
-
|
EBITDA
1 |
2,374
|
2,856
|
2,736
|
3,382
|
2,823
|
3,069
|
2,763
|
3,552
|
3,184
|
3,350
|
2,844
|
3,550
|
4,057
|
3,362
|
-
|
EBIT
1 |
1,067
|
1,279
|
1,413
|
2,024
|
1,369
|
1,674
|
1,430
|
2,111
|
1,855
|
1,963
|
1,504
|
2,407
|
2,373
|
2,026
|
-
|
Operating Margin
|
17.1%
|
17.93%
|
21.14%
|
25.4%
|
18.62%
|
23.01%
|
21.74%
|
26.41%
|
25.72%
|
25.59%
|
23.26%
|
28.42%
|
30.19%
|
25.54%
|
-
|
Earnings before Tax (EBT)
1 |
639
|
806
|
957
|
1,518
|
813
|
1,125
|
870
|
1,515
|
1,257
|
1,332
|
881.5
|
1,773
|
1,363
|
-
|
-
|
Net income
1 |
732
|
818
|
893
|
1,383
|
-531
|
765
|
-234
|
1,213
|
991
|
1,099
|
770.2
|
1,542
|
1,233
|
-
|
-
|
Net margin
|
11.73%
|
11.47%
|
13.36%
|
17.36%
|
-7.22%
|
10.51%
|
-3.56%
|
15.17%
|
13.74%
|
14.33%
|
11.92%
|
18.21%
|
15.68%
|
-
|
-
|
EPS
2 |
0.9300
|
1.080
|
1.140
|
1.810
|
-0.7100
|
1.010
|
-0.3200
|
1.590
|
1.270
|
1.440
|
1.077
|
1.927
|
1.567
|
-
|
-
|
Dividend per Share
2 |
0.9850
|
0.9850
|
0.9850
|
1.005
|
1.005
|
1.005
|
1.005
|
1.025
|
1.025
|
1.025
|
1.054
|
1.062
|
1.062
|
1.101
|
1.114
|
Announcement Date
|
22-02-10
|
22-05-09
|
22-08-04
|
22-11-04
|
23-02-09
|
23-05-09
|
23-08-08
|
23-11-02
|
24-02-08
|
24-05-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
60,950
|
62,477
|
66,796
|
74,758
|
79,287
|
81,465
|
86,958
|
92,394
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.949
x
|
8.108
x
|
6.263
x
|
6.394
x
|
6.39
x
|
5.914
x
|
5.845
x
|
5.776
x
|
Free Cash Flow
1 |
-2,913
|
-1,625
|
-1,425
|
-5,440
|
-2,816
|
-1,002
|
-1,609
|
-1,283
|
ROE (net income / shareholders' equity)
|
8.27%
|
7.96%
|
8.28%
|
5.19%
|
8.71%
|
9.34%
|
9.58%
|
9.82%
|
ROA (Net income/ Total Assets)
|
2.46%
|
2.35%
|
2.43%
|
1.47%
|
2.41%
|
2.5%
|
2.62%
|
2.69%
|
Assets
1 |
150,453
|
54,089
|
156,712
|
173,928
|
113,288
|
183,092
|
186,636
|
194,134
|
Book Value Per Share
2 |
63.90
|
64.00
|
64.10
|
64.20
|
63.70
|
67.20
|
68.60
|
71.10
|
Cash Flow per Share
2 |
11.30
|
12.00
|
10.80
|
7.700
|
12.70
|
15.00
|
15.20
|
-
|
Capex
1 |
11,122
|
10,481
|
9,715
|
11,367
|
12,604
|
12,255
|
13,541
|
14,131
|
Capex / Sales
|
44.35%
|
43.91%
|
38.71%
|
39.51%
|
43.37%
|
41.6%
|
43.98%
|
44.41%
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Last Close Price
100.6
USD Average target price
106.8
USD Spread / Average Target +6.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.69% | 148B | | +11.29% | 84.98B | | +0.04% | 80.5B | | -0.36% | 73.01B | | +80.76% | 66.22B | | 0.00% | 47.33B | | +8.18% | 46.15B | | +4.49% | 41.25B | | +43.09% | 37.31B |
Other Electric Utilities
|