Market Closed -
Börse Stuttgart
04:30:58 2024-06-28 EDT
|
After market
15:24:39
|
1.93
EUR
|
-0.52%
|
|
1.945
|
+0.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
133,984
|
187,313
|
91,686
|
77,600
|
84,854
|
89,962
|
-
|
-
|
Enterprise Value (EV)
1 |
122,171
|
173,688
|
76,984
|
59,985
|
64,732
|
68,727
|
66,101
|
62,269
|
P/E ratio
|
51.7
x
|
71.9
x
|
35.2
x
|
29.8
x
|
26
x
|
23.5
x
|
23.6
x
|
20.5
x
|
Yield
|
-
|
0.21%
|
0.47%
|
0.76%
|
1.49%
|
1.01%
|
1.05%
|
1.11%
|
Capitalization / Revenue
|
15.4
x
|
21.6
x
|
9.23
x
|
8.27
x
|
8.4
x
|
7.6
x
|
7.21
x
|
6.44
x
|
EV / Revenue
|
14.1
x
|
20
x
|
7.75
x
|
6.39
x
|
6.41
x
|
5.81
x
|
5.3
x
|
4.45
x
|
EV / EBITDA
|
40.9
x
|
57.7
x
|
24.2
x
|
19.9
x
|
20.9
x
|
16
x
|
15.2
x
|
12.4
x
|
EV / FCF
|
44.5
x
|
180
x
|
36.6
x
|
24.3
x
|
23.5
x
|
19.4
x
|
16.9
x
|
14.9
x
|
FCF Yield
|
2.25%
|
0.55%
|
2.73%
|
4.12%
|
4.25%
|
5.15%
|
5.92%
|
6.73%
|
Price to Book
|
10.3
x
|
10.5
x
|
4.58
x
|
3.43
x
|
3.29
x
|
3.15
x
|
2.86
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
5,788,611
|
5,918,991
|
5,922,350
|
5,920,764
|
5,923,735
|
5,923,035
|
-
|
-
|
Reference price
2 |
23.15
|
31.65
|
15.48
|
13.11
|
14.32
|
15.19
|
15.19
|
15.19
|
Announcement Date
|
20-03-30
|
21-03-30
|
22-03-29
|
23-03-27
|
24-03-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,683
|
8,690
|
9,935
|
9,382
|
10,104
|
11,830
|
12,478
|
13,978
|
EBITDA
1 |
2,990
|
3,008
|
3,175
|
3,019
|
3,101
|
4,299
|
4,343
|
5,007
|
EBIT
1 |
2,788
|
2,775
|
2,897
|
2,674
|
2,735
|
3,866
|
3,906
|
4,484
|
Operating Margin
|
32.11%
|
31.93%
|
29.16%
|
28.5%
|
27.07%
|
32.68%
|
31.3%
|
32.08%
|
Earnings before Tax (EBT)
1 |
3,001
|
3,098
|
3,300
|
2,948
|
3,766
|
4,356
|
4,482
|
5,155
|
Net income
1 |
2,557
|
2,569
|
2,713
|
2,584
|
3,278
|
3,773
|
3,790
|
4,416
|
Net margin
|
29.45%
|
29.56%
|
27.31%
|
27.54%
|
32.44%
|
31.9%
|
30.37%
|
31.59%
|
EPS
2 |
0.4481
|
0.4400
|
0.4400
|
0.4400
|
0.5500
|
0.6470
|
0.6435
|
0.7404
|
Free Cash Flow
1 |
2,748
|
962.8
|
2,102
|
2,470
|
2,754
|
3,539
|
3,912
|
4,189
|
FCF margin
|
31.65%
|
11.08%
|
21.16%
|
26.33%
|
27.26%
|
29.91%
|
31.35%
|
29.97%
|
FCF Conversion (EBITDA)
|
91.91%
|
32.01%
|
66.2%
|
81.83%
|
88.8%
|
82.32%
|
90.08%
|
83.66%
|
FCF Conversion (Net income)
|
107.49%
|
37.48%
|
77.48%
|
95.62%
|
84.03%
|
93.78%
|
103.22%
|
94.85%
|
Dividend per Share
2 |
-
|
0.0651
|
0.0732
|
0.1000
|
0.2129
|
0.1537
|
0.1594
|
0.1682
|
Announcement Date
|
20-03-30
|
21-03-30
|
22-03-29
|
23-03-27
|
24-03-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
4,083
|
3,980
|
4,711
|
4,402
|
5,534
|
4,434
|
4,948
|
4,511
|
5,593
|
6,186
|
5,718
|
5,485
|
6,682
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
1,337
|
1,560
|
1,322
|
1,353
|
1,047
|
1,688
|
2,074
|
1,118
|
1,520
|
1,049
|
Operating Margin
|
-
|
-
|
-
|
30.38%
|
28.19%
|
29.8%
|
27.34%
|
23.2%
|
30.19%
|
33.54%
|
19.55%
|
27.72%
|
15.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,266
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2200
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-30
|
20-09-17
|
21-03-30
|
21-08-26
|
22-03-29
|
22-08-26
|
23-03-27
|
23-09-28
|
24-03-26
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,812
|
13,625
|
14,702
|
17,615
|
20,122
|
21,235
|
23,861
|
27,693
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,748
|
963
|
2,102
|
2,470
|
2,754
|
3,539
|
3,912
|
4,189
|
ROE (net income / shareholders' equity)
|
33%
|
16.6%
|
14.3%
|
12.1%
|
13.5%
|
13.5%
|
12.4%
|
12.6%
|
ROA (Net income/ Total Assets)
|
18.3%
|
12.7%
|
11.3%
|
9.04%
|
10.4%
|
11%
|
10.7%
|
11.1%
|
Assets
1 |
14,002
|
20,184
|
23,976
|
28,581
|
31,521
|
34,392
|
35,533
|
39,859
|
Book Value Per Share
2 |
2.250
|
3.020
|
3.380
|
3.820
|
4.350
|
4.820
|
5.320
|
5.930
|
Cash Flow per Share
2 |
0.6100
|
0.4100
|
0.4300
|
0.4600
|
0.5200
|
0.6600
|
0.6500
|
0.8500
|
Capex
1 |
581
|
1,428
|
460
|
271
|
363
|
478
|
463
|
481
|
Capex / Sales
|
6.7%
|
16.43%
|
4.63%
|
2.89%
|
3.59%
|
4.04%
|
3.71%
|
3.44%
|
Announcement Date
|
20-03-30
|
21-03-30
|
22-03-29
|
23-03-27
|
24-03-26
|
-
|
-
|
-
|
Last Close Price
15.19
CNY Average target price
18.11
CNY Spread / Average Target +19.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +55.32% | 819B | | -6.75% | 351B | | +14.26% | 329B | | +10.68% | 298B | | +16.57% | 242B | | +2.04% | 225B | | +13.31% | 217B | | +8.48% | 168B | | -2.80% | 158B |
Other Pharmaceuticals
|