Market Closed -
Börse Stuttgart
10:14:10 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
22
EUR
|
0.00%
|
|
-0.90%
|
-14.06%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,511
|
3,131
|
3,084
|
2,649
|
2,309
|
2,117
|
-
|
-
|
Enterprise Value (EV)
1 |
2,021
|
3,629
|
3,459
|
3,117
|
2,957
|
2,544
|
2,481
|
2,401
|
P/E ratio
|
-2.56
x
|
20.4
x
|
15.3
x
|
12.8
x
|
13
x
|
11.7
x
|
10.8
x
|
9.71
x
|
Yield
|
6.5%
|
3.16%
|
3.29%
|
3.84%
|
4.04%
|
4.42%
|
4.47%
|
3.69%
|
Capitalization / Revenue
|
0.28
x
|
0.53
x
|
0.47
x
|
0.41
x
|
0.35
x
|
0.31
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
0.37
x
|
0.61
x
|
0.53
x
|
0.48
x
|
0.45
x
|
0.38
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
7.17
x
|
12.5
x
|
10.5
x
|
8.67
x
|
7.54
x
|
7.01
x
|
6.41
x
|
5.98
x
|
EV / FCF
|
-7.08
x
|
-4.8
x
|
-3.39
x
|
-3.81
x
|
-3.45
x
|
11.6
x
|
10.3
x
|
9.2
x
|
FCF Yield
|
-14.1%
|
-20.8%
|
-29.5%
|
-26.3%
|
-29%
|
8.61%
|
9.75%
|
10.9%
|
Price to Book
|
1.8
x
|
3.3
x
|
2.98
x
|
-
|
-
|
2.07
x
|
1.89
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
94,376
|
95,188
|
97,622
|
97,708
|
89,592
|
87,760
|
-
|
-
|
Reference price
2 |
16.01
|
32.89
|
31.59
|
27.11
|
25.77
|
24.12
|
24.12
|
24.12
|
Announcement Date
|
20-06-24
|
21-06-23
|
22-06-29
|
23-06-21
|
24-06-18
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,490
|
5,912
|
6,499
|
6,471
|
6,568
|
6,729
|
6,953
|
7,234
|
EBITDA
1 |
281.8
|
290.6
|
328.4
|
359.7
|
392.1
|
363.1
|
387
|
401.8
|
EBIT
1 |
236.7
|
248.7
|
284.3
|
313.9
|
303.9
|
312
|
333.6
|
352.7
|
Operating Margin
|
4.31%
|
4.21%
|
4.37%
|
4.85%
|
4.63%
|
4.64%
|
4.8%
|
4.88%
|
Earnings before Tax (EBT)
1 |
-590.4
|
199.9
|
266.3
|
270.2
|
243.1
|
242.1
|
276
|
-
|
Net income
1 |
-588.4
|
156
|
203.2
|
207.6
|
185.9
|
186.2
|
198.5
|
213.1
|
Net margin
|
-10.72%
|
2.64%
|
3.13%
|
3.21%
|
2.83%
|
2.77%
|
2.86%
|
2.95%
|
EPS
2 |
-6.250
|
1.610
|
2.060
|
2.120
|
1.980
|
2.058
|
2.226
|
2.484
|
Free Cash Flow
1 |
-285.4
|
-756.3
|
-1,019
|
-819.1
|
-857
|
219
|
242
|
261
|
FCF margin
|
-5.2%
|
-12.79%
|
-15.68%
|
-12.66%
|
-13.05%
|
3.25%
|
3.48%
|
3.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
60.32%
|
62.53%
|
64.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
117.6%
|
121.89%
|
122.49%
|
Dividend per Share
2 |
1.040
|
1.040
|
1.040
|
1.040
|
1.040
|
1.067
|
1.079
|
0.8898
|
Announcement Date
|
20-06-24
|
21-06-23
|
22-06-29
|
23-06-21
|
24-06-18
|
-
|
-
|
-
|
Fiscal Period: April |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,597
|
1,639
|
1,523
|
1,626
|
1,601
|
1,721
|
1,577
|
1,653
|
1,616
|
1,723
|
1,591
|
1,688
|
1,659
|
1,779
|
1,647
|
EBITDA
1 |
81.26
|
93.42
|
55.02
|
81.01
|
97.13
|
126.5
|
59.26
|
91.12
|
98.53
|
126.8
|
55.08
|
82.61
|
93.96
|
122.6
|
60.68
|
EBIT
1 |
70.08
|
82.24
|
44.2
|
69.42
|
85.4
|
114.9
|
47.85
|
69.32
|
76.17
|
103.8
|
44.7
|
69.91
|
81.33
|
111
|
52.83
|
Operating Margin
|
4.39%
|
5.02%
|
2.9%
|
4.27%
|
5.33%
|
6.67%
|
3.03%
|
4.19%
|
4.71%
|
6.03%
|
2.81%
|
4.14%
|
4.9%
|
6.24%
|
3.21%
|
Earnings before Tax (EBT)
1 |
75.23
|
82.35
|
31.06
|
70.75
|
69.29
|
99.06
|
40.61
|
53.36
|
61.94
|
87.14
|
28.3
|
54.4
|
67.8
|
91.6
|
35.3
|
Net income
1 |
57.01
|
63.88
|
24.59
|
54.07
|
53.93
|
74.96
|
31.23
|
39.96
|
47.7
|
67.04
|
22.09
|
41.18
|
50.54
|
71.4
|
26.45
|
Net margin
|
3.57%
|
3.9%
|
1.61%
|
3.33%
|
3.37%
|
4.36%
|
1.98%
|
2.42%
|
2.95%
|
3.89%
|
1.39%
|
2.44%
|
3.05%
|
4.01%
|
1.61%
|
EPS
2 |
0.5800
|
0.6500
|
0.2500
|
0.5500
|
0.5500
|
0.7700
|
0.3200
|
0.4200
|
0.5200
|
0.7400
|
0.2616
|
0.4707
|
0.5486
|
0.8029
|
0.3477
|
Dividend per Share
2 |
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
Announcement Date
|
22-03-02
|
22-06-29
|
22-09-01
|
22-12-01
|
23-03-02
|
23-06-21
|
23-08-30
|
23-11-29
|
24-02-28
|
24-06-18
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
510
|
498
|
376
|
468
|
648
|
427
|
364
|
284
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.809
x
|
1.714
x
|
1.143
x
|
1.302
x
|
1.654
x
|
1.176
x
|
0.9418
x
|
0.7072
x
|
Free Cash Flow
1 |
-285
|
-756
|
-1,019
|
-819
|
-857
|
219
|
242
|
261
|
ROE (net income / shareholders' equity)
|
12.7%
|
17.4%
|
20.2%
|
21.9%
|
-
|
20.7%
|
21.2%
|
20.5%
|
ROA (Net income/ Total Assets)
|
4.93%
|
5.71%
|
8.15%
|
8.41%
|
7.45%
|
7.3%
|
7.67%
|
7.83%
|
Assets
1 |
-11,930
|
2,733
|
2,495
|
2,467
|
2,495
|
2,553
|
2,588
|
2,722
|
Book Value Per Share
2 |
8.880
|
9.960
|
10.60
|
-
|
-
|
11.60
|
12.80
|
14.70
|
Cash Flow per Share
2 |
-2.590
|
-7.560
|
-9.960
|
-7.720
|
-8.430
|
2.920
|
3.020
|
-
|
Capex
1 |
41.8
|
25.8
|
38.3
|
64.2
|
67.6
|
60.3
|
61.3
|
62.3
|
Capex / Sales
|
0.76%
|
0.44%
|
0.59%
|
0.99%
|
1.03%
|
0.9%
|
0.88%
|
0.86%
|
Announcement Date
|
20-06-24
|
21-06-23
|
22-06-29
|
23-06-21
|
24-06-18
|
-
|
-
|
-
|
Last Close Price
24.12
USD Average target price
28.64
USD Spread / Average Target +18.72% Consensus |