Market Closed -
Xetra
11:35:35 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
6.804
EUR
|
-0.25%
|
|
+0.74%
|
+0.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,884
|
84,112
|
71,600
|
51,104
|
68,361
|
69,065
|
-
|
-
|
Enterprise Value (EV)
1 |
117,059
|
129,527
|
123,552
|
111,172
|
128,524
|
123,198
|
123,861
|
122,921
|
P/E ratio
|
15
x
|
31.8
x
|
22.7
x
|
33.5
x
|
21
x
|
10.3
x
|
10.2
x
|
10
x
|
Yield
|
4.52%
|
4.33%
|
5.39%
|
7.95%
|
6.39%
|
6.65%
|
6.84%
|
7.03%
|
Capitalization / Revenue
|
0.89
x
|
1.29
x
|
0.81
x
|
0.36
x
|
0.72
x
|
0.72
x
|
0.73
x
|
0.74
x
|
EV / Revenue
|
1.46
x
|
1.99
x
|
1.4
x
|
0.79
x
|
1.34
x
|
1.28
x
|
1.31
x
|
1.31
x
|
EV / EBITDA
|
6.54
x
|
7.22
x
|
6.43
x
|
5.65
x
|
5.85
x
|
5.47
x
|
5.48
x
|
5.32
x
|
EV / FCF
|
68.9
x
|
98.8
x
|
-42.2
x
|
-19.6
x
|
67.4
x
|
12.5
x
|
22.8
x
|
17.2
x
|
FCF Yield
|
1.45%
|
1.01%
|
-2.37%
|
-5.1%
|
1.48%
|
8.03%
|
4.39%
|
5.83%
|
Price to Book
|
2.41
x
|
2.97
x
|
2.41
x
|
1.78
x
|
2.15
x
|
2.03
x
|
1.9
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
10,164,612
|
10,163,411
|
10,161,791
|
10,159,782
|
10,157,604
|
10,156,595
|
-
|
-
|
Reference price
2 |
7.072
|
8.276
|
7.046
|
5.030
|
6.730
|
6.800
|
6.800
|
6.800
|
Announcement Date
|
20-03-19
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80,327
|
64,985
|
88,006
|
140,517
|
95,565
|
96,250
|
94,680
|
93,522
|
EBITDA
1 |
17,905
|
17,940
|
19,210
|
19,683
|
21,969
|
22,519
|
22,607
|
23,118
|
EBIT
1 |
6,878
|
8,368
|
7,680
|
11,193
|
14,042
|
14,729
|
14,610
|
14,774
|
Operating Margin
|
8.56%
|
12.88%
|
8.73%
|
7.97%
|
14.69%
|
15.3%
|
15.43%
|
15.8%
|
Earnings before Tax (EBT)
1 |
4,312
|
5,463
|
5,500
|
8,741
|
7,416
|
11,754
|
11,708
|
12,054
|
Net income
1 |
2,174
|
2,610
|
3,189
|
1,682
|
3,438
|
6,818
|
6,735
|
6,841
|
Net margin
|
2.71%
|
4.02%
|
3.62%
|
1.2%
|
3.6%
|
7.08%
|
7.11%
|
7.31%
|
EPS
2 |
0.4700
|
0.2600
|
0.3100
|
0.1500
|
0.3200
|
0.6598
|
0.6667
|
0.6782
|
Free Cash Flow
1 |
1,700
|
1,311
|
-2,928
|
-5,673
|
1,906
|
9,894
|
5,436
|
7,162
|
FCF margin
|
2.12%
|
2.02%
|
-3.33%
|
-4.04%
|
1.99%
|
10.28%
|
5.74%
|
7.66%
|
FCF Conversion (EBITDA)
|
9.49%
|
7.31%
|
-
|
-
|
8.68%
|
43.94%
|
24.05%
|
30.98%
|
FCF Conversion (Net income)
|
78.2%
|
50.23%
|
-
|
-
|
55.44%
|
145.12%
|
80.72%
|
104.7%
|
Dividend per Share
2 |
0.3200
|
0.3580
|
0.3800
|
0.4000
|
0.4300
|
0.4521
|
0.4648
|
0.4782
|
Announcement Date
|
20-03-19
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
33,375
|
29,853
|
30,092
|
34,958
|
32,300
|
-
|
40,919
|
32,340
|
26,414
|
20,681
|
47,095
|
22,439
|
26,031
|
19,432
|
23,739
|
21,632
|
34,692
|
-
|
-
|
EBITDA
|
8,794
|
8,360
|
6,579
|
4,486
|
3,812
|
8,298
|
4,373
|
7,012
|
5,463
|
5,276
|
10,739
|
5,647
|
5,583
|
6,094
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4,543
|
4,371
|
1,426
|
2,679
|
1,223
|
3,902
|
1,619
|
5,672
|
2,951
|
3,174
|
6,125
|
3,710
|
4,207
|
4,001
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.61%
|
14.64%
|
4.74%
|
7.66%
|
3.79%
|
-
|
3.96%
|
17.54%
|
11.17%
|
15.35%
|
13.01%
|
16.53%
|
16.16%
|
20.59%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
3,437
|
3,448
|
570
|
2,311
|
633
|
2,944
|
909
|
4,888
|
-
|
2,433
|
4,531
|
-
|
-
|
3,268
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,947
|
1,778
|
684
|
1,430
|
263
|
1,693
|
66
|
-77
|
-
|
1,479
|
2,513
|
1,740
|
-
|
1,931
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.83%
|
5.96%
|
2.27%
|
4.09%
|
0.81%
|
-
|
0.16%
|
-0.24%
|
-
|
7.15%
|
5.34%
|
7.75%
|
-
|
9.94%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1900
|
0.1700
|
0.0600
|
0.1400
|
0.0200
|
-
|
0.0100
|
-0.0200
|
0.1000
|
0.1400
|
-
|
0.1700
|
-0.0900
|
0.1900
|
0.2070
|
0.2220
|
0.0364
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1900
|
-
|
0.2000
|
-
|
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
0.2150
|
-
|
0.1151
|
0.1151
|
0.1151
|
0.1203
|
0.1203
|
Announcement Date
|
20-07-29
|
21-07-29
|
22-03-17
|
22-05-04
|
22-07-28
|
22-07-28
|
22-11-03
|
23-03-16
|
23-05-03
|
23-07-27
|
23-07-27
|
23-11-07
|
24-03-21
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45,175
|
45,415
|
51,952
|
60,068
|
60,163
|
54,133
|
54,796
|
53,856
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.523
x
|
2.531
x
|
2.704
x
|
3.052
x
|
2.739
x
|
2.404
x
|
2.424
x
|
2.33
x
|
Free Cash Flow
1 |
1,700
|
1,311
|
-2,928
|
-5,673
|
1,906
|
9,894
|
5,436
|
7,162
|
ROE (net income / shareholders' equity)
|
15.4%
|
17.7%
|
19.3%
|
18.5%
|
21.5%
|
20.1%
|
19.3%
|
18.2%
|
ROA (Net income/ Total Assets)
|
2.83%
|
3.1%
|
3.02%
|
2.53%
|
3.14%
|
3.4%
|
3.47%
|
3.42%
|
Assets
1 |
76,811
|
84,090
|
105,595
|
66,543
|
109,644
|
200,524
|
194,304
|
200,090
|
Book Value Per Share
2 |
2.930
|
2.790
|
2.920
|
2.820
|
3.130
|
3.350
|
3.570
|
4.090
|
Cash Flow per Share
2 |
1.090
|
1.150
|
0.9800
|
0.8500
|
1.360
|
1.490
|
1.530
|
1.510
|
Capex
1 |
10,000
|
10,197
|
12,997
|
14,347
|
12,714
|
11,103
|
11,279
|
11,506
|
Capex / Sales
|
12.45%
|
15.69%
|
14.77%
|
10.21%
|
13.3%
|
11.54%
|
11.91%
|
12.3%
|
Announcement Date
|
20-03-19
|
21-03-18
|
22-03-17
|
23-03-16
|
24-03-21
|
-
|
-
|
-
|
Average target price
7.527
EUR Spread / Average Target +10.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.27% | 156B | | +13.43% | 86.97B | | +3.75% | 84.24B | | +7.06% | 80.18B | | +82.32% | 67.18B | | +14.10% | 48.85B | | +13.81% | 44.84B | | 0.00% | 44.57B | | +3.16% | 39.75B |
Other Electric Utilities
|