Market Closed -
Xetra
11:35:14 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
27.1
EUR
|
+1.19%
|
|
+0.74%
|
+6.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,617
|
2,150
|
2,792
|
2,428
|
3,013
|
3,222
|
-
|
-
|
Enterprise Value (EV)
1 |
4,648
|
2,891
|
3,636
|
3,133
|
3,013
|
3,822
|
3,687
|
3,591
|
P/E ratio
|
13.7
x
|
3.87
x
|
14.4
x
|
30.5
x
|
19.5
x
|
12
x
|
10.9
x
|
11
x
|
Yield
|
8.07%
|
8.72%
|
6.75%
|
8.23%
|
-
|
6.83%
|
7.1%
|
7.2%
|
Capitalization / Revenue
|
0.89
x
|
0.83
x
|
1.09
x
|
0.95
x
|
1.15
x
|
1.21
x
|
1.19
x
|
1.16
x
|
EV / Revenue
|
1.58
x
|
1.12
x
|
1.42
x
|
1.23
x
|
1.15
x
|
1.44
x
|
1.36
x
|
1.29
x
|
EV / EBITDA
|
10.9
x
|
6.79
x
|
8.13
x
|
6.55
x
|
6.02
x
|
7.49
x
|
6.93
x
|
6.66
x
|
EV / FCF
|
18.7
x
|
12.2
x
|
11.4
x
|
9.42
x
|
-
|
14
x
|
12.6
x
|
11.8
x
|
FCF Yield
|
5.36%
|
8.21%
|
8.77%
|
10.6%
|
-
|
7.15%
|
7.94%
|
8.46%
|
Price to Book
|
1.99
x
|
1.21
x
|
1.69
x
|
1.65
x
|
-
|
2.21
x
|
2.11
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
128,011
|
125,055
|
119,974
|
118,901
|
118,901
|
118,901
|
-
|
-
|
Reference price
2 |
20.44
|
17.20
|
23.27
|
20.42
|
25.34
|
27.10
|
27.10
|
27.10
|
Announcement Date
|
20-02-28
|
21-03-26
|
22-03-01
|
23-03-24
|
24-03-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,932
|
2,576
|
2,556
|
2,557
|
2,627
|
2,662
|
2,706
|
2,774
|
EBITDA
1 |
426.8
|
425.9
|
447.3
|
478.7
|
500.2
|
510.4
|
531.9
|
539
|
EBIT
1 |
270
|
263
|
250
|
129.4
|
246.1
|
335.6
|
368.8
|
380.3
|
Operating Margin
|
9.21%
|
10.21%
|
9.78%
|
5.06%
|
9.37%
|
12.61%
|
13.63%
|
13.71%
|
Earnings before Tax (EBT)
1 |
238.1
|
217.5
|
218.1
|
114
|
219.7
|
325.1
|
341.9
|
367.2
|
Net income
1 |
190.9
|
565.8
|
198.2
|
79.29
|
154.6
|
260.9
|
281.4
|
286.1
|
Net margin
|
6.51%
|
21.96%
|
7.75%
|
3.1%
|
5.88%
|
9.8%
|
10.4%
|
10.31%
|
EPS
2 |
1.490
|
4.440
|
1.620
|
0.6700
|
1.300
|
2.257
|
2.478
|
2.467
|
Free Cash Flow
1 |
249
|
237.3
|
319
|
332.7
|
-
|
273.1
|
292.6
|
303.6
|
FCF margin
|
8.49%
|
9.21%
|
12.48%
|
13.01%
|
-
|
10.26%
|
10.82%
|
10.95%
|
FCF Conversion (EBITDA)
|
58.34%
|
55.72%
|
71.31%
|
69.51%
|
-
|
53.5%
|
55.01%
|
56.33%
|
FCF Conversion (Net income)
|
130.44%
|
41.94%
|
160.97%
|
419.64%
|
-
|
104.67%
|
104.01%
|
106.13%
|
Dividend per Share
2 |
1.650
|
1.500
|
1.570
|
1.680
|
-
|
1.851
|
1.925
|
1.950
|
Announcement Date
|
20-02-28
|
21-03-26
|
22-03-01
|
23-03-24
|
24-03-26
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
641.8
|
675.5
|
616.8
|
620.1
|
1,237
|
652.1
|
667.7
|
637.8
|
632.1
|
668.8
|
688.5
|
629.5
|
603.6
|
629.8
|
650.3
|
-
|
EBITDA
1 |
117.6
|
107.4
|
118
|
122.9
|
240.9
|
121.4
|
116.4
|
128.1
|
126.5
|
121.5
|
124.1
|
124
|
-
|
-
|
-
|
-
|
EBIT
1 |
79.54
|
61.49
|
33.14
|
34.9
|
-
|
33.56
|
27.8
|
40.1
|
39.4
|
83.3
|
83.4
|
57.9
|
-
|
-
|
-
|
-
|
Operating Margin
|
12.39%
|
9.1%
|
5.37%
|
5.63%
|
-
|
5.15%
|
4.16%
|
6.29%
|
6.23%
|
12.46%
|
12.11%
|
9.2%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
60.98
|
45.38
|
22.3
|
34.12
|
-
|
23.43
|
0.654
|
18
|
24.9
|
62.9
|
48.9
|
61.89
|
64.27
|
60.13
|
70.67
|
-
|
Net margin
|
9.5%
|
6.72%
|
3.62%
|
5.5%
|
-
|
3.59%
|
0.1%
|
2.82%
|
3.94%
|
9.4%
|
7.1%
|
9.83%
|
10.65%
|
9.55%
|
10.87%
|
-
|
EPS
2 |
0.5000
|
0.3800
|
0.1900
|
0.2800
|
-
|
0.2000
|
-
|
0.1500
|
0.2100
|
0.5300
|
0.4100
|
0.5302
|
0.6103
|
0.5528
|
0.5672
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
1.570
|
-
|
-
|
-
|
-
|
1.680
|
-
|
-
|
-
|
1.770
|
-
|
-
|
-
|
Announcement Date
|
21-11-03
|
22-03-01
|
22-05-12
|
22-08-11
|
22-08-11
|
22-11-04
|
23-03-24
|
23-05-05
|
23-08-03
|
23-11-08
|
24-03-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,031
|
741
|
844
|
705
|
-
|
599
|
465
|
368
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.759
x
|
1.739
x
|
1.887
x
|
1.473
x
|
-
|
1.174
x
|
0.8747
x
|
0.6834
x
|
Free Cash Flow
1 |
249
|
237
|
319
|
333
|
-
|
273
|
293
|
304
|
ROE (net income / shareholders' equity)
|
14.8%
|
36.1%
|
11.1%
|
5.09%
|
-
|
18.1%
|
18%
|
17%
|
ROA (Net income/ Total Assets)
|
4.03%
|
12.1%
|
4.31%
|
2.09%
|
-
|
8.77%
|
8.95%
|
8.72%
|
Assets
1 |
4,737
|
4,673
|
4,598
|
3,791
|
-
|
2,975
|
3,143
|
3,281
|
Book Value Per Share
2 |
10.20
|
14.20
|
13.80
|
12.40
|
-
|
12.30
|
12.90
|
13.40
|
Cash Flow per Share
2 |
2.850
|
2.800
|
2.610
|
3.330
|
-
|
3.560
|
3.640
|
3.720
|
Capex
1 |
40.6
|
46.2
|
48.2
|
62.9
|
-
|
63.6
|
58.9
|
61.5
|
Capex / Sales
|
1.38%
|
1.79%
|
1.89%
|
2.46%
|
-
|
2.39%
|
2.18%
|
2.22%
|
Announcement Date
|
20-02-28
|
21-03-26
|
22-03-01
|
23-03-24
|
24-03-26
|
-
|
-
|
-
|
Last Close Price
27.1
EUR Average target price
30.09
EUR Spread / Average Target +11.02% Consensus |