Market Closed -
Börse Stuttgart
04:31:03 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.068
EUR
|
0.00%
|
|
-5.56%
|
-35.85%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,429
|
3,675
|
3,172
|
1,347
|
2,644
|
1,193
|
Enterprise Value (EV)
1 |
13,435
|
19,962
|
23,192
|
21,425
|
27,520
|
25,381
|
P/E ratio
|
1.74
x
|
1.32
x
|
-1.59
x
|
-1.3
x
|
-2.21
x
|
-0.63
x
|
Yield
|
0.64%
|
0.78%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.22
x
|
0.5
x
|
0.58
x
|
0.21
x
|
0.48
x
|
0.24
x
|
EV / Revenue
|
3.71
x
|
2.74
x
|
4.26
x
|
3.42
x
|
5.04
x
|
5.02
x
|
EV / EBITDA
|
6.01
x
|
14.3
x
|
3,090
x
|
-101
x
|
612
x
|
-25.8
x
|
EV / FCF
|
27.3
x
|
-9.04
x
|
-6.63
x
|
31.1
x
|
-10
x
|
11.4
x
|
FCF Yield
|
3.66%
|
-11.1%
|
-15.1%
|
3.21%
|
-9.97%
|
8.78%
|
Price to Book
|
0.22
x
|
0.16
x
|
0.15
x
|
0.06
x
|
0.14
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
385,138
|
386,880
|
392,611
|
392,611
|
588,916
|
883,374
|
Reference price
2 |
11.50
|
9.500
|
8.080
|
3.430
|
4.490
|
1.350
|
Announcement Date
|
18-11-21
|
19-11-20
|
20-11-18
|
21-11-17
|
22-11-16
|
23-11-16
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,619
|
7,291
|
5,450
|
6,272
|
5,458
|
5,059
|
EBITDA
1 |
2,236
|
1,400
|
7.505
|
-211.5
|
44.96
|
-981.9
|
EBIT
1 |
2,141
|
992.1
|
-496.3
|
-713.2
|
-445.1
|
-1,401
|
Operating Margin
|
59.16%
|
13.61%
|
-9.11%
|
-11.37%
|
-8.15%
|
-27.69%
|
Earnings before Tax (EBT)
1 |
4,680
|
5,013
|
-4,446
|
-2,497
|
-2,213
|
-3,585
|
Net income
1 |
2,567
|
2,797
|
-1,966
|
-1,268
|
-1,196
|
-1,665
|
Net margin
|
70.94%
|
38.37%
|
-36.07%
|
-20.22%
|
-21.92%
|
-32.92%
|
EPS
2 |
6.604
|
7.176
|
-5.067
|
-2.637
|
-2.033
|
-2.159
|
Free Cash Flow
1 |
492
|
-2,208
|
-3,499
|
688.5
|
-2,744
|
2,228
|
FCF margin
|
13.59%
|
-30.28%
|
-64.21%
|
10.98%
|
-50.28%
|
44.03%
|
FCF Conversion (EBITDA)
|
22.01%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
19.16%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0740
|
0.0740
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-11-21
|
19-11-20
|
20-11-18
|
21-11-17
|
22-11-16
|
23-11-16
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,006
|
16,287
|
20,020
|
20,079
|
24,876
|
24,188
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.028
x
|
11.64
x
|
2,668
x
|
-94.93
x
|
553.3
x
|
-24.63
x
|
Free Cash Flow
1 |
492
|
-2,208
|
-3,499
|
688
|
-2,744
|
2,228
|
ROE (net income / shareholders' equity)
|
14.7%
|
11.4%
|
-8.98%
|
-6.01%
|
-5.58%
|
-8.62%
|
ROA (Net income/ Total Assets)
|
2.87%
|
0.93%
|
-0.38%
|
-0.52%
|
-0.32%
|
-1.08%
|
Assets
1 |
89,386
|
301,064
|
517,616
|
241,978
|
374,195
|
153,635
|
Book Value Per Share
2 |
51.50
|
58.40
|
55.70
|
55.30
|
32.70
|
20.70
|
Cash Flow per Share
2 |
10.60
|
10.10
|
10.70
|
22.30
|
9.250
|
4.200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-11-21
|
19-11-20
|
20-11-18
|
21-11-17
|
22-11-16
|
23-11-16
|
|