Real-time
BOERSE MUENCHEN
15:43:39 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
3.727
EUR
|
-1.84%
|
|
-4.65%
|
-12.61%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,716
|
1,353
|
5,145
|
7,878
|
6,397
|
5,655
|
-
|
-
|
Enterprise Value (EV)
1 |
1,820
|
1,453
|
4,735
|
7,099
|
5,563
|
5,340
|
5,285
|
4,927
|
P/E ratio
|
22.4
x
|
-69.4
x
|
31.7
x
|
14.6
x
|
20.2
x
|
66.2
x
|
19.3
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.15%
|
0.69%
|
Capitalization / Revenue
|
4.72
x
|
4.43
x
|
10.5
x
|
8.56
x
|
8.65
x
|
11.1
x
|
5.21
x
|
3.87
x
|
EV / Revenue
|
5
x
|
4.76
x
|
9.68
x
|
7.72
x
|
7.52
x
|
10.5
x
|
4.87
x
|
3.38
x
|
EV / EBITDA
|
18.1
x
|
24.3
x
|
20.1
x
|
11.8
x
|
14.7
x
|
38.7
x
|
12.4
x
|
7.56
x
|
EV / FCF
|
25.3
x
|
72.7
x
|
27.1
x
|
25.9
x
|
-26.6
x
|
-9.68
x
|
305
x
|
9.48
x
|
FCF Yield
|
3.95%
|
1.38%
|
3.69%
|
3.86%
|
-3.75%
|
-10.3%
|
0.33%
|
10.5%
|
Price to Book
|
3.22
x
|
2.61
x
|
4.75
x
|
4.79
x
|
2.96
x
|
2.52
x
|
2.26
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
667,801
|
699,209
|
901,079
|
902,412
|
933,815
|
934,718
|
-
|
-
|
Reference price
2 |
2.570
|
1.935
|
5.710
|
8.730
|
6.850
|
6.050
|
6.050
|
6.050
|
Announcement Date
|
8/28/19
|
8/16/20
|
8/26/21
|
8/25/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
363.5
|
305.1
|
489
|
920
|
739.3
|
510.6
|
1,085
|
1,459
|
EBITDA
1 |
100.7
|
59.72
|
235.3
|
601.2
|
377.7
|
138.1
|
426.3
|
651.6
|
EBIT
1 |
56.44
|
-6.245
|
169.5
|
540.6
|
315.5
|
74.27
|
342.2
|
547.9
|
Operating Margin
|
15.52%
|
-2.05%
|
34.66%
|
58.76%
|
42.68%
|
14.55%
|
31.54%
|
37.54%
|
Earnings before Tax (EBT)
1 |
80.22
|
-19.16
|
157.5
|
535.8
|
347.8
|
90.55
|
343.4
|
555.9
|
Net income
1 |
80.03
|
-19.4
|
157.1
|
540.8
|
310.7
|
81.83
|
293.8
|
436.3
|
Net margin
|
22.01%
|
-6.36%
|
32.12%
|
58.78%
|
42.02%
|
16.03%
|
27.08%
|
29.89%
|
EPS
2 |
0.1147
|
-0.0279
|
0.1799
|
0.5970
|
0.3392
|
0.0914
|
0.3130
|
0.4634
|
Free Cash Flow
1 |
71.83
|
19.98
|
174.6
|
273.8
|
-208.8
|
-551.9
|
17.35
|
519.6
|
FCF margin
|
19.76%
|
6.55%
|
35.71%
|
29.76%
|
-28.24%
|
-108.09%
|
1.6%
|
35.6%
|
FCF Conversion (EBITDA)
|
71.31%
|
33.46%
|
74.22%
|
45.54%
|
-
|
-
|
4.07%
|
79.74%
|
FCF Conversion (Net income)
|
89.76%
|
-
|
111.16%
|
50.62%
|
-
|
-
|
5.9%
|
119.1%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.009110
|
0.0418
|
Announcement Date
|
8/28/19
|
8/16/20
|
8/26/21
|
8/25/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 S1
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 Q3
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
|
-
|
314.8
|
-
|
605.2
|
370
|
369.3
|
234.8
|
-
|
257.1
|
437.8
|
533.9
|
757.5
|
-
|
EBITDA
1 |
78.64
|
189.8
|
187.1
|
-
|
189
|
188.6
|
62.57
|
18
|
100.5
|
184.6
|
298.9
|
-
|
-
|
EBIT
|
-
|
161.9
|
-
|
378.7
|
158
|
157.5
|
31.79
|
-
|
46.29
|
148.1
|
220.6
|
317.8
|
-
|
Operating Margin
|
-
|
51.44%
|
-
|
62.58%
|
42.71%
|
42.64%
|
13.54%
|
-
|
18%
|
33.82%
|
41.32%
|
41.95%
|
-
|
Earnings before Tax (EBT)
|
-
|
157.2
|
-
|
-
|
170.1
|
177.8
|
50.25
|
-
|
84
|
150.8
|
260.3
|
-
|
-
|
Net income
|
-
|
156.9
|
-
|
-
|
150.1
|
160.6
|
39.54
|
-
|
58.8
|
105.6
|
182.2
|
-
|
-
|
Net margin
|
-
|
49.83%
|
-
|
-
|
40.56%
|
43.49%
|
16.84%
|
-
|
22.87%
|
24.12%
|
34.13%
|
-
|
-
|
EPS
2 |
0.0900
|
0.1732
|
0.2100
|
-
|
0.1656
|
0.1736
|
0.0422
|
0.0100
|
0.0630
|
0.1130
|
0.1940
|
0.2203
|
0.1520
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
2/24/22
|
8/25/22
|
8/25/22
|
2/26/23
|
8/28/23
|
2/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
103
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
410
|
779
|
834
|
315
|
370
|
728
|
Leverage (Debt/EBITDA)
|
1.025
x
|
1.678
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
71.8
|
20
|
175
|
274
|
-209
|
-552
|
17.4
|
520
|
ROE (net income / shareholders' equity)
|
7.59%
|
-3.68%
|
13%
|
39.6%
|
16.3%
|
4.13%
|
10.5%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-2.14%
|
13%
|
30.6%
|
13.2%
|
2.64%
|
8.22%
|
13.1%
|
Assets
1 |
-
|
907.6
|
1,207
|
1,770
|
2,350
|
3,095
|
3,575
|
3,340
|
Book Value Per Share
2 |
0.8000
|
0.7400
|
1.200
|
1.820
|
2.320
|
2.400
|
2.680
|
3.090
|
Cash Flow per Share
2 |
0.1500
|
0.0400
|
0.2500
|
0.5100
|
0.4200
|
0.1200
|
0.3500
|
0.6600
|
Capex
1 |
32.3
|
12.1
|
40.4
|
186
|
596
|
633
|
309
|
197
|
Capex / Sales
|
8.88%
|
3.96%
|
8.27%
|
20.25%
|
80.55%
|
123.96%
|
28.48%
|
13.52%
|
Announcement Date
|
8/28/19
|
8/16/20
|
8/26/21
|
8/25/22
|
8/28/23
|
-
|
-
|
-
|
Last Close Price
6.05
AUD Average target price
7.273
AUD Spread / Average Target +20.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.55% | 8.89B | | +5.34% | 2.38B | | -31.26% | 2.22B | | -12.77% | 2.19B | | +67.02% | 454M | | +6.06% | 262M | | +21.48% | 214M | | -3.49% | 128M | | -35.43% | 99.68M |
Rare Earth Minerals
|