Market Closed -
BOERSE MUENCHEN
15:44:16 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
5.75
EUR
|
+0.88%
|
|
+3.64%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
270,861
|
326,988
|
332,382
|
204,141
|
210,346
|
218,035
|
-
|
-
|
Enterprise Value (EV)
1 |
236,365
|
306,716
|
297,231
|
189,986
|
212,445
|
215,712
|
202,662
|
186,867
|
P/E ratio
|
122
x
|
18.6
x
|
14.7
x
|
10.8
x
|
-7.95
x
|
16.3
x
|
12.3
x
|
10.9
x
|
Yield
|
1.84%
|
2.05%
|
2.51%
|
4.11%
|
4.28%
|
4.13%
|
4.47%
|
4.71%
|
Capitalization / Revenue
|
1.19
x
|
1.41
x
|
1.43
x
|
0.75
x
|
0.8
x
|
0.87
x
|
0.84
x
|
0.81
x
|
EV / Revenue
|
1.04
x
|
1.32
x
|
1.28
x
|
0.7
x
|
0.81
x
|
0.86
x
|
0.78
x
|
0.7
x
|
EV / EBITDA
|
7.58
x
|
8.12
x
|
7.2
x
|
5
x
|
7.06
x
|
6.85
x
|
5.56
x
|
4.79
x
|
EV / FCF
|
31
x
|
20.3
x
|
8.37
x
|
7.13
x
|
54.8
x
|
10.3
x
|
7.94
x
|
6.49
x
|
FCF Yield
|
3.23%
|
4.92%
|
11.9%
|
14%
|
1.83%
|
9.73%
|
12.6%
|
15.4%
|
Price to Book
|
3.27
x
|
3.75
x
|
3.06
x
|
1.51
x
|
2.16
x
|
2.06
x
|
1.88
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
3,308,683
|
3,328,108
|
3,329,738
|
3,330,142
|
3,330,142
|
3,332,672
|
-
|
-
|
Reference price
2 |
81.56
|
97.64
|
99.79
|
60.90
|
63.11
|
65.40
|
65.40
|
65.40
|
Announcement Date
|
20-01-24
|
21-01-29
|
22-01-25
|
23-01-20
|
24-01-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
227,216
|
232,390
|
232,314
|
271,546
|
263,351
|
250,526
|
261,010
|
268,237
|
EBITDA
1 |
31,189
|
37,788
|
41,298
|
37,962
|
30,084
|
31,503
|
36,443
|
39,028
|
EBIT
1 |
22,100
|
29,100
|
32,300
|
27,419
|
18,093
|
22,710
|
27,003
|
29,454
|
Operating Margin
|
9.73%
|
12.52%
|
13.9%
|
10.1%
|
6.87%
|
9.07%
|
10.35%
|
10.98%
|
Earnings before Tax (EBT)
1 |
8,762
|
27,212
|
29,250
|
24,609
|
-23,319
|
18,304
|
23,635
|
27,605
|
Net income
1 |
2,223
|
17,483
|
23,000
|
18,724
|
-26,446
|
14,505
|
17,760
|
19,974
|
Net margin
|
0.98%
|
7.52%
|
9.9%
|
6.9%
|
-10.04%
|
5.79%
|
6.8%
|
7.45%
|
EPS
2 |
0.6700
|
5.260
|
6.810
|
5.620
|
-7.940
|
4.020
|
5.334
|
5.989
|
Free Cash Flow
1 |
7,633
|
15,096
|
35,517
|
26,635
|
3,880
|
20,999
|
25,518
|
28,813
|
FCF margin
|
3.36%
|
6.5%
|
15.29%
|
9.81%
|
1.47%
|
8.38%
|
9.78%
|
10.74%
|
FCF Conversion (EBITDA)
|
24.47%
|
39.95%
|
86%
|
70.16%
|
12.9%
|
66.66%
|
70.02%
|
73.83%
|
FCF Conversion (Net income)
|
343.36%
|
86.35%
|
154.42%
|
142.25%
|
-
|
144.77%
|
143.68%
|
144.25%
|
Dividend per Share
2 |
1.500
|
2.000
|
2.500
|
2.500
|
2.700
|
2.701
|
2.926
|
3.083
|
Announcement Date
|
20-01-24
|
21-01-29
|
22-01-25
|
23-01-20
|
24-01-23
|
-
|
-
|
-
|
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 |
71,332
|
55,061
|
62,465
|
68,040
|
85,980
|
62,553
|
64,444
|
64,473
|
71,881
|
53,325
|
58,345
|
62,509
|
75,606
|
56,674
|
63,340
|
EBITDA
1 |
14,876
|
6,931
|
9,581
|
9,834
|
11,616
|
7,118
|
5,634
|
6,881
|
10,451
|
6,712
|
5,475
|
8,267
|
11,818
|
6,156
|
-
|
EBIT
1 |
12,300
|
4,800
|
7,400
|
7,200
|
8,081
|
4,000
|
2,821
|
3,900
|
7,368
|
4,305
|
3,021
|
5,910
|
9,924
|
4,225
|
5,179
|
Operating Margin
|
17.24%
|
8.72%
|
11.85%
|
10.58%
|
9.4%
|
6.39%
|
4.38%
|
6.05%
|
10.25%
|
8.07%
|
5.18%
|
9.45%
|
13.13%
|
7.45%
|
8.18%
|
Earnings before Tax (EBT)
1 |
10,916
|
4,101
|
6,549
|
7,115
|
7,379
|
2,129
|
-731
|
-29,627
|
4,910
|
3,629
|
1,457
|
4,654
|
8,819
|
4,387
|
4,219
|
Net income
1 |
10,100
|
2,940
|
4,504
|
5,214
|
6,066
|
1,600
|
-686
|
-30,670
|
3,394
|
2,613
|
1,210
|
3,472
|
6,457
|
2,934
|
3,089
|
Net margin
|
14.16%
|
5.34%
|
7.21%
|
7.66%
|
7.06%
|
2.56%
|
-1.06%
|
-47.57%
|
4.72%
|
4.9%
|
2.07%
|
5.55%
|
8.54%
|
5.18%
|
4.88%
|
EPS
2 |
3.020
|
0.8800
|
1.350
|
1.560
|
1.820
|
0.4500
|
-0.2100
|
-9.210
|
1.020
|
0.7700
|
0.3594
|
1.037
|
1.926
|
0.8700
|
0.9200
|
Dividend per Share
2 |
1.500
|
1.250
|
1.250
|
-
|
1.250
|
-
|
-
|
-
|
1.350
|
-
|
1.388
|
-
|
1.187
|
-
|
0.6750
|
Announcement Date
|
22-01-25
|
22-04-14
|
22-07-14
|
22-10-20
|
23-01-20
|
23-04-18
|
23-07-14
|
23-10-11
|
24-01-23
|
24-04-16
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
2,099
|
-
|
-
|
-
|
Net Cash position
1 |
34,496
|
20,272
|
35,151
|
14,155
|
-
|
2,323
|
15,373
|
31,168
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0698
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,633
|
15,096
|
35,517
|
26,635
|
3,880
|
20,999
|
25,518
|
28,813
|
ROE (net income / shareholders' equity)
|
16.4%
|
20.7%
|
23.2%
|
15.4%
|
10.4%
|
14.3%
|
17%
|
17.2%
|
ROA (Net income/ Total Assets)
|
0.82%
|
6.38%
|
7.86%
|
7.41%
|
-8.18%
|
3.97%
|
5.26%
|
6.58%
|
Assets
1 |
272,560
|
273,957
|
292,472
|
252,783
|
323,287
|
364,997
|
337,591
|
303,408
|
Book Value Per Share
2 |
24.90
|
26.00
|
32.60
|
40.40
|
29.30
|
31.70
|
34.70
|
38.20
|
Cash Flow per Share
2 |
5.080
|
8.700
|
11.70
|
9.260
|
2.160
|
7.660
|
8.980
|
10.10
|
Capex
1 |
5,118
|
4,239
|
3,548
|
4,228
|
3,297
|
4,452
|
4,701
|
5,477
|
Capex / Sales
|
2.25%
|
1.82%
|
1.53%
|
1.56%
|
1.25%
|
1.78%
|
1.8%
|
2.04%
|
Announcement Date
|
20-01-24
|
21-01-29
|
22-01-25
|
23-01-20
|
24-01-23
|
-
|
-
|
-
|
Last Close Price
65.4
SEK Average target price
64.61
SEK Spread / Average Target -1.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.08% | 189B | | +47.73% | 105B | | +77.31% | 74.28B | | +23.41% | 64.08B | | +26.04% | 30.96B | | +68.80% | 21.16B | | +14.84% | 20.41B | | +1.51% | 16.86B | | +22.15% | 11.6B |
Other Communications & Networking
|