Market Closed -
Börse Stuttgart
04:30:57 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.675
EUR
|
+4.65%
|
|
-2.27%
|
+40.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,900
|
60,443
|
126,540
|
98,880
|
102,481
|
131,126
|
-
|
-
|
Enterprise Value (EV)
1 |
297,521
|
279,571
|
393,600
|
376,961
|
380,261
|
428,879
|
464,876
|
460,912
|
P/E ratio
|
352
x
|
59.5
x
|
-5.24
x
|
-5.01
x
|
10.8
x
|
7.4
x
|
6.61
x
|
5.61
x
|
Yield
|
3.83%
|
7.56%
|
-
|
-
|
5.32%
|
6.2%
|
6.97%
|
8.15%
|
Capitalization / Revenue
|
0.45
x
|
0.36
x
|
0.62
x
|
0.4
x
|
0.4
x
|
0.51
x
|
0.5
x
|
0.5
x
|
EV / Revenue
|
1.71
x
|
1.65
x
|
1.92
x
|
1.53
x
|
1.49
x
|
1.66
x
|
1.79
x
|
1.75
x
|
EV / EBITDA
|
11.8
x
|
9.17
x
|
60.1
x
|
29.1
x
|
8.63
x
|
7.55
x
|
7.61
x
|
6.89
x
|
EV / FCF
|
47.3
x
|
-453
x
|
-10.7
x
|
-48.6
x
|
-27.7
x
|
-21.2
x
|
-86.7
x
|
29.7
x
|
FCF Yield
|
2.12%
|
-0.22%
|
-9.38%
|
-2.06%
|
-3.61%
|
-4.72%
|
-1.15%
|
3.37%
|
Price to Book
|
0.56
x
|
0.31
x
|
0.63
x
|
0.44
x
|
0.43
x
|
0.59
x
|
0.59
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
15,698,093
|
15,698,093
|
15,698,093
|
15,698,093
|
15,698,093
|
15,698,093
|
-
|
-
|
Reference price
2 |
3.521
|
2.382
|
4.245
|
3.259
|
3.763
|
5.389
|
5.389
|
5.389
|
Announcement Date
|
20-03-31
|
21-03-23
|
22-03-22
|
23-03-21
|
24-03-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
173,485
|
169,439
|
204,605
|
246,725
|
254,397
|
257,649
|
260,299
|
263,760
|
EBITDA
1 |
25,139
|
30,480
|
6,549
|
12,937
|
44,053
|
56,810
|
61,090
|
66,887
|
EBIT
1 |
4,639
|
9,628
|
-14,802
|
-10,411
|
18,561
|
27,821
|
29,959
|
33,811
|
Operating Margin
|
2.67%
|
5.68%
|
-7.23%
|
-4.22%
|
7.3%
|
10.8%
|
11.51%
|
12.82%
|
Earnings before Tax (EBT)
1 |
4,813
|
8,814
|
-14,277
|
-9,703
|
12,477
|
20,009
|
21,376
|
24,814
|
Net income
1 |
1,686
|
4,565
|
-10,264
|
-7,387
|
8,357
|
13,142
|
14,039
|
16,083
|
Net margin
|
0.97%
|
2.69%
|
-5.02%
|
-2.99%
|
3.29%
|
5.1%
|
5.39%
|
6.1%
|
EPS
2 |
0.0100
|
0.0400
|
-0.8100
|
-0.6500
|
0.3500
|
0.7280
|
0.8152
|
0.9606
|
Free Cash Flow
1 |
6,293
|
-617.6
|
-36,937
|
-7,758
|
-13,721
|
-24,313
|
5,836
|
19,768
|
FCF margin
|
3.63%
|
-0.36%
|
-18.05%
|
-3.14%
|
-5.39%
|
-9.44%
|
2.24%
|
7.49%
|
FCF Conversion (EBITDA)
|
25.03%
|
-
|
-
|
-
|
-
|
-
|
9.55%
|
29.55%
|
FCF Conversion (Net income)
|
373.15%
|
-
|
-
|
-
|
-
|
-
|
41.57%
|
122.91%
|
Dividend per Share
2 |
0.1350
|
0.1800
|
-
|
-
|
0.2000
|
0.3340
|
0.3753
|
0.4393
|
Announcement Date
|
20-03-31
|
21-03-23
|
22-03-22
|
23-03-21
|
24-03-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 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 |
90,406
|
-
|
-
|
-
|
-
|
116,869
|
-
|
-
|
-
|
-
|
-
|
65,289
|
63,075
|
65,367
|
62,147
|
66,777
|
64,512
|
67,828
|
63,145
|
EBITDA
|
13,074
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,901
|
-
|
-
|
-
|
-
|
-346
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.1%
|
-
|
-
|
-
|
-
|
-0.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-2,622
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-2,675
|
5,733
|
-
|
-956.3
|
-
|
-
|
-
|
-
|
2,250
|
4,058
|
6,308
|
6,255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-2.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.7600
|
-0.0900
|
-0.1500
|
-
|
-0.0900
|
-0.3000
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.4900
|
0.7500
|
-0.8600
|
0.2900
|
0.5300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-31
|
20-08-18
|
22-03-22
|
22-04-26
|
22-07-26
|
22-07-26
|
22-10-25
|
23-03-21
|
23-04-25
|
23-07-25
|
23-07-25
|
23-10-24
|
24-03-19
|
24-04-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
233,012
|
219,128
|
267,060
|
278,081
|
277,780
|
297,753
|
333,750
|
329,786
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.805
x
|
7.189
x
|
40.78
x
|
21.49
x
|
6.306
x
|
5.241
x
|
5.463
x
|
4.93
x
|
Free Cash Flow
1 |
5,293
|
-618
|
-36,937
|
-7,758
|
-13,721
|
-24,313
|
5,836
|
19,768
|
ROE (net income / shareholders' equity)
|
2.17%
|
3.81%
|
-9.05%
|
-18.5%
|
6.57%
|
9.84%
|
10.5%
|
11.1%
|
ROA (Net income/ Total Assets)
|
2.87%
|
1.07%
|
-1.24%
|
-1.58%
|
1.59%
|
2.21%
|
2.21%
|
2.31%
|
Assets
1 |
26,702
|
426,635
|
827,771
|
466,300
|
525,726
|
593,962
|
635,685
|
695,621
|
Book Value Per Share
2 |
6.280
|
7.760
|
6.700
|
7.370
|
8.840
|
9.170
|
9.100
|
9.730
|
Cash Flow per Share
2 |
-
|
2.680
|
-2.390
|
2.070
|
-
|
3.190
|
3.290
|
3.620
|
Capex
1 |
31,496
|
42,213
|
42,969
|
40,278
|
59,218
|
73,543
|
68,635
|
51,514
|
Capex / Sales
|
18.1%
|
24.91%
|
21%
|
16.32%
|
23.28%
|
28.54%
|
26.37%
|
19.38%
|
Announcement Date
|
20-03-31
|
21-03-23
|
22-03-22
|
23-03-21
|
24-03-19
|
-
|
-
|
-
|
Last Close Price
5.389
CNY Average target price
5.279
CNY Spread / Average Target -2.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +79.56% | 15.36B | | -8.99% | 12.99B | | +54.23% | 12.65B | | +34.85% | 5.75B | | -10.32% | 4.21B | | +17.96% | 3.91B | | +3.89% | 3.28B | | +18.18% | 3.21B | | -18.04% | 3.08B |
Fossil Fuel IPPs
|