Market Closed -
BOERSE MUENCHEN
15:44:03 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
1.028
EUR
|
0.00%
|
|
0.00%
|
-6.55%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,243
|
1,590
|
1,864
|
1,858
|
1,779
|
-
|
-
|
Enterprise Value (EV)
1 |
1,243
|
1,574
|
1,510
|
1,753
|
1,753
|
1,571
|
1,391
|
P/E ratio
|
-24.7
x
|
8.02
x
|
3.3
x
|
-
|
12.1
x
|
7.05
x
|
7.18
x
|
Yield
|
-
|
5.76%
|
11.5%
|
4.11%
|
3.95%
|
5.32%
|
5.7%
|
Capitalization / Revenue
|
-
|
0.69
x
|
0.6
x
|
0.66
x
|
0.61
x
|
0.58
x
|
0.57
x
|
EV / Revenue
|
-
|
0.68
x
|
0.49
x
|
0.63
x
|
0.6
x
|
0.51
x
|
0.44
x
|
EV / EBITDA
|
-
|
4.09
x
|
1.98
x
|
6.54
x
|
5.53
x
|
3.45
x
|
3.09
x
|
EV / FCF
|
-
|
9.66
x
|
3.52
x
|
-17.4
x
|
-584
x
|
6.21
x
|
5.09
x
|
FCF Yield
|
-
|
10.4%
|
28.4%
|
-5.76%
|
-0.17%
|
16.1%
|
19.7%
|
Price to Book
|
-
|
1.04
x
|
0.83
x
|
1
x
|
0.94
x
|
0.85
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
152,572
|
152,572
|
152,572
|
152,572
|
152,572
|
-
|
-
|
Reference price
2 |
8.150
|
10.42
|
12.22
|
12.18
|
11.66
|
11.66
|
11.66
|
Announcement Date
|
3/22/21
|
2/4/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,303
|
3,112
|
2,799
|
2,932
|
3,085
|
3,147
|
EBITDA
1 |
-
|
385
|
761
|
268
|
317
|
455.5
|
450.5
|
EBIT
1 |
-
|
267
|
620
|
155
|
190.5
|
325
|
319
|
Operating Margin
|
-
|
11.59%
|
19.92%
|
5.54%
|
6.5%
|
10.53%
|
10.14%
|
Earnings before Tax (EBT)
1 |
-
|
246
|
714
|
153
|
186.5
|
321.5
|
316
|
Net income
1 |
-50
|
198
|
565
|
121
|
146.5
|
252.5
|
248.5
|
Net margin
|
-
|
8.6%
|
18.16%
|
4.32%
|
5%
|
8.18%
|
7.9%
|
EPS
2 |
-0.3300
|
1.300
|
3.700
|
-
|
0.9600
|
1.655
|
1.625
|
Free Cash Flow
1 |
-
|
163
|
429
|
-101
|
-3
|
253
|
273.5
|
FCF margin
|
-
|
7.08%
|
13.79%
|
-3.61%
|
-0.1%
|
8.2%
|
8.69%
|
FCF Conversion (EBITDA)
|
-
|
42.34%
|
56.37%
|
-
|
-
|
55.54%
|
60.71%
|
FCF Conversion (Net income)
|
-
|
82.32%
|
75.93%
|
-
|
-
|
100.2%
|
110.06%
|
Dividend per Share
2 |
-
|
0.6000
|
1.400
|
0.5000
|
0.4600
|
0.6200
|
0.6650
|
Announcement Date
|
3/22/21
|
2/4/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
598
|
684
|
827
|
856
|
745
|
814
|
733
|
656
|
596
|
690
|
709
|
EBITDA
1 |
88
|
174
|
253
|
233
|
49
|
178
|
71
|
79
|
-76
|
65
|
90
|
EBIT
1 |
58
|
145
|
219
|
185
|
51
|
149
|
41
|
49
|
-100
|
40
|
63
|
Operating Margin
|
9.7%
|
21.2%
|
26.48%
|
21.61%
|
6.85%
|
18.3%
|
5.59%
|
7.47%
|
-16.78%
|
5.8%
|
8.89%
|
Earnings before Tax (EBT)
1 |
57
|
144
|
218
|
341
|
11
|
148
|
44
|
42
|
-81
|
-3
|
62
|
Net income
1 |
49
|
114
|
172
|
270
|
9
|
118
|
34
|
33
|
-64
|
-2
|
48
|
Net margin
|
8.19%
|
16.67%
|
20.8%
|
31.54%
|
1.21%
|
14.5%
|
4.64%
|
5.03%
|
-10.74%
|
-0.29%
|
6.77%
|
EPS
|
0.3200
|
-
|
1.130
|
1.770
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/22
|
4/28/22
|
7/22/22
|
10/27/22
|
2/2/23
|
4/26/23
|
7/21/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
16
|
354
|
105
|
25.5
|
208
|
388
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
163
|
429
|
-101
|
-3
|
253
|
274
|
ROE (net income / shareholders' equity)
|
-
|
14%
|
29.9%
|
5.88%
|
7.8%
|
12.7%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
9.990
|
14.80
|
12.20
|
12.50
|
13.70
|
14.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
125
|
112
|
205
|
283
|
130
|
105
|
Capex / Sales
|
-
|
5.43%
|
3.6%
|
7.32%
|
9.65%
|
4.21%
|
3.34%
|
Announcement Date
|
3/22/21
|
2/4/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +6.31% | 3.01B | | +16.74% | 1.19B | | -14.24% | 554M |
Pulp Mills
|