Market Closed -
Börse Stuttgart
11:15:01 2024-07-01 EDT
|
After market
15:59:59
|
6.65
EUR
|
+2.54%
|
|
6.619
|
-0.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,884
|
84,112
|
71,600
|
51,104
|
68,361
|
67,105
|
-
|
-
|
Enterprise Value (EV)
1 |
117,059
|
129,527
|
123,552
|
111,172
|
128,524
|
121,236
|
121,899
|
120,959
|
P/E ratio
|
15
x
|
31.8
x
|
22.7
x
|
33.5
x
|
21
x
|
9.84
x
|
9.74
x
|
9.58
x
|
Yield
|
4.52%
|
4.33%
|
5.39%
|
7.95%
|
6.39%
|
6.95%
|
7.19%
|
7.36%
|
Capitalization / Revenue
|
0.89
x
|
1.29
x
|
0.81
x
|
0.36
x
|
0.72
x
|
0.72
x
|
0.71
x
|
0.72
x
|
EV / Revenue
|
1.46
x
|
1.99
x
|
1.4
x
|
0.79
x
|
1.34
x
|
1.29
x
|
1.29
x
|
1.29
x
|
EV / EBITDA
|
6.54
x
|
7.22
x
|
6.43
x
|
5.65
x
|
5.85
x
|
5.38
x
|
5.39
x
|
5.23
x
|
EV / FCF
|
68.9
x
|
98.8
x
|
-42.2
x
|
-19.6
x
|
67.4
x
|
21.2
x
|
25.1
x
|
20.3
x
|
FCF Yield
|
1.45%
|
1.01%
|
-2.37%
|
-5.1%
|
1.48%
|
4.73%
|
3.99%
|
4.92%
|
Price to Book
|
2.41
x
|
2.97
x
|
2.41
x
|
1.78
x
|
2.15
x
|
1.94
x
|
1.82
x
|
1.59
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
|
6.494
|
6.494
|
6.494
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80,327
|
64,985
|
88,006
|
140,517
|
95,565
|
93,668
|
94,680
|
93,522
|
EBITDA
1 |
17,905
|
17,940
|
19,210
|
19,683
|
21,969
|
22,515
|
22,607
|
23,118
|
EBIT
1 |
6,878
|
8,368
|
7,680
|
11,193
|
14,042
|
14,731
|
14,659
|
14,870
|
Operating Margin
|
8.56%
|
12.88%
|
8.73%
|
7.97%
|
14.69%
|
15.73%
|
15.48%
|
15.9%
|
Earnings before Tax (EBT)
1 |
4,312
|
5,463
|
5,500
|
8,741
|
7,416
|
11,772
|
11,709
|
12,055
|
Net income
1 |
2,174
|
2,610
|
3,189
|
1,682
|
3,438
|
6,699
|
6,712
|
6,824
|
Net margin
|
2.71%
|
4.02%
|
3.62%
|
1.2%
|
3.6%
|
7.15%
|
7.09%
|
7.3%
|
EPS
2 |
0.4700
|
0.2600
|
0.3100
|
0.1500
|
0.3200
|
0.6600
|
0.6667
|
0.6782
|
Free Cash Flow
1 |
1,700
|
1,311
|
-2,928
|
-5,673
|
1,906
|
5,732
|
4,864
|
5,952
|
FCF margin
|
2.12%
|
2.02%
|
-3.33%
|
-4.04%
|
1.99%
|
6.12%
|
5.14%
|
6.36%
|
FCF Conversion (EBITDA)
|
9.49%
|
7.31%
|
-
|
-
|
8.68%
|
25.46%
|
21.52%
|
25.75%
|
FCF Conversion (Net income)
|
78.2%
|
50.23%
|
-
|
-
|
55.44%
|
85.55%
|
72.47%
|
87.22%
|
Dividend per Share
2 |
0.3200
|
0.3580
|
0.3800
|
0.4000
|
0.4300
|
0.4516
|
0.4667
|
0.4782
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
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
|
25,964
|
21,632
|
32,467
|
-
|
-
|
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
|
7/29/20
|
7/29/21
|
3/17/22
|
5/4/22
|
7/28/22
|
7/28/22
|
11/3/22
|
3/16/23
|
5/3/23
|
7/27/23
|
7/27/23
|
11/7/23
|
3/21/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45,175
|
45,415
|
51,952
|
60,068
|
60,163
|
54,131
|
54,794
|
53,854
|
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
|
5,732
|
4,864
|
5,952
|
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
|
197,042
|
193,658
|
199,592
|
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%
|
11.85%
|
11.91%
|
12.3%
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
6.494
EUR Average target price
7.541
EUR Spread / Average Target +16.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.08% | 145B | | +9.81% | 84.82B | | +3.79% | 81.67B | | +2.38% | 77.35B | | +75.42% | 63.13B | | 0.00% | 47.01B | | +7.46% | 46.25B | | +2.15% | 41.07B | | -4.77% | 37.31B |
Other Electric Utilities
|