Market Closed -
Börse Stuttgart
10:18:49 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
5.428
EUR
|
+1.16%
|
|
+0.86%
|
+5.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,340
|
9,410
|
10,814
|
12,754
|
11,033
|
11,573
|
-
|
-
|
Enterprise Value (EV)
1 |
9,413
|
10,411
|
12,076
|
15,979
|
14,202
|
14,582
|
14,259
|
13,925
|
P/E ratio
|
29.7
x
|
51.1
x
|
41.4
x
|
44.1
x
|
29.3
x
|
29.8
x
|
22.7
x
|
19.8
x
|
Yield
|
1.14%
|
1.06%
|
1.09%
|
1.49%
|
1.97%
|
1.95%
|
2.2%
|
2.44%
|
Capitalization / Revenue
|
3.07
x
|
3.33
x
|
3.66
x
|
3.43
x
|
2.05
x
|
2.1
x
|
2
x
|
1.9
x
|
EV / Revenue
|
3.47
x
|
3.69
x
|
4.08
x
|
4.3
x
|
2.64
x
|
2.64
x
|
2.47
x
|
2.29
x
|
EV / EBITDA
|
15.8
x
|
16.9
x
|
18.5
x
|
18.9
x
|
11.6
x
|
11.8
x
|
10.4
x
|
9.44
x
|
EV / FCF
|
37.5
x
|
30.9
x
|
37
x
|
38.5
x
|
28.4
x
|
32.6
x
|
22.8
x
|
19.8
x
|
FCF Yield
|
2.66%
|
3.23%
|
2.7%
|
2.6%
|
3.52%
|
3.06%
|
4.39%
|
5.04%
|
Price to Book
|
8.36
x
|
8.37
x
|
8.59
x
|
3.12
x
|
2.72
x
|
2.7
x
|
2.53
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
1,841,133
|
1,846,633
|
1,851,633
|
2,510,640
|
2,502,940
|
2,511,540
|
-
|
-
|
Reference price
2 |
4.530
|
5.096
|
5.840
|
5.080
|
4.408
|
4.608
|
4.608
|
4.608
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,714
|
2,824
|
2,957
|
3,714
|
5,375
|
5,519
|
5,780
|
6,077
|
EBITDA
1 |
596.7
|
616.2
|
654.1
|
847
|
1,228
|
1,237
|
1,366
|
1,476
|
EBIT
1 |
365.4
|
384
|
441.5
|
571
|
898
|
937.9
|
1,041
|
1,139
|
Operating Margin
|
13.46%
|
13.6%
|
14.93%
|
15.37%
|
16.71%
|
16.99%
|
18.01%
|
18.75%
|
Earnings before Tax (EBT)
1 |
338.5
|
229.8
|
325.1
|
296
|
493
|
540.4
|
707.8
|
815.4
|
Net income
1 |
283.5
|
185.9
|
263.2
|
232
|
381
|
395.4
|
515.9
|
592.9
|
Net margin
|
10.44%
|
6.58%
|
8.9%
|
6.25%
|
7.09%
|
7.16%
|
8.93%
|
9.76%
|
EPS
2 |
0.1524
|
0.0998
|
0.1410
|
0.1151
|
0.1507
|
0.1545
|
0.2034
|
0.2332
|
Free Cash Flow
1 |
250.7
|
336.8
|
326.5
|
415
|
500
|
446.8
|
625.8
|
702.5
|
FCF margin
|
9.24%
|
11.93%
|
11.04%
|
11.17%
|
9.3%
|
8.09%
|
10.83%
|
11.56%
|
FCF Conversion (EBITDA)
|
42.01%
|
54.66%
|
49.92%
|
49%
|
40.72%
|
36.11%
|
45.81%
|
47.6%
|
FCF Conversion (Net income)
|
88.43%
|
181.17%
|
124.05%
|
178.88%
|
131.23%
|
112.98%
|
121.29%
|
118.48%
|
Dividend per Share
2 |
0.0515
|
0.0541
|
0.0639
|
0.0755
|
0.0868
|
0.0899
|
0.1013
|
0.1123
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,416
|
1,291
|
1,532
|
1,463
|
1,494
|
786
|
786
|
1,572
|
2,142
|
2,671
|
2,704
|
2,717
|
2,747
|
2,786
|
2,867
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500.8
|
602
|
-
|
624
|
-
|
-
|
-
|
EBIT
1 |
213.3
|
139
|
-
|
208.6
|
-
|
-
|
98.75
|
-
|
338.5
|
437
|
-
|
443
|
-
|
-
|
-
|
Operating Margin
|
15.07%
|
10.77%
|
-
|
14.26%
|
-
|
-
|
12.56%
|
-
|
15.8%
|
16.36%
|
-
|
16.3%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
134.1
|
240
|
-
|
339
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
107.8
|
185
|
-
|
254
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.03%
|
6.93%
|
-
|
9.35%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0486
|
0.0731
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0240
|
0.0515
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
7/30/20
|
3/4/21
|
7/29/21
|
3/3/22
|
4/21/22
|
7/28/22
|
7/28/22
|
3/16/23
|
7/27/23
|
3/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,073
|
1,001
|
1,262
|
3,225
|
3,169
|
3,009
|
2,685
|
2,352
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.798
x
|
1.624
x
|
1.93
x
|
3.808
x
|
2.581
x
|
2.432
x
|
1.966
x
|
1.594
x
|
Free Cash Flow
1 |
251
|
337
|
327
|
415
|
500
|
447
|
626
|
702
|
ROE (net income / shareholders' equity)
|
29.1%
|
26.7%
|
28%
|
8.65%
|
14.3%
|
14.1%
|
14.6%
|
15.3%
|
ROA (Net income/ Total Assets)
|
8.76%
|
5.65%
|
5.31%
|
2.86%
|
5.06%
|
4.84%
|
5.8%
|
6.59%
|
Assets
1 |
3,238
|
3,293
|
4,957
|
8,123
|
7,525
|
8,168
|
8,899
|
9,002
|
Book Value Per Share
2 |
0.5400
|
0.6100
|
0.6800
|
1.630
|
1.620
|
1.710
|
1.820
|
1.950
|
Cash Flow per Share
2 |
0.2500
|
0.2900
|
0.3000
|
0.3000
|
0.2900
|
0.2900
|
0.3500
|
0.3900
|
Capex
1 |
168
|
146
|
153
|
185
|
197
|
255
|
266
|
280
|
Capex / Sales
|
6.18%
|
5.18%
|
5.16%
|
4.98%
|
3.67%
|
4.62%
|
4.6%
|
4.6%
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
4.608
GBP Average target price
5.467
GBP Spread / Average Target +18.64% Consensus |