Delayed
Börse Stuttgart
09:34:06 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
2.22
EUR
|
+6.73%
|
|
+0.97%
|
-3.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,069
|
1,174
|
1,699
|
1,543
|
1,514
|
1,225
|
-
|
-
|
Enterprise Value (EV)
1 |
1,385
|
1,790
|
2,472
|
2,253
|
1,514
|
2,130
|
2,491
|
2,583
|
P/E ratio
|
-4.43
x
|
-4.23
x
|
2.93
x
|
1.43
x
|
7.57
x
|
8.69
x
|
5.46
x
|
4.7
x
|
Yield
|
1.01%
|
-
|
2.39%
|
3.51%
|
-
|
2.19%
|
2.67%
|
2.95%
|
Capitalization / Revenue
|
0.13
x
|
0.17
x
|
0.17
x
|
0.12
x
|
0.14
x
|
0.12
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.16
x
|
0.25
x
|
0.25
x
|
0.18
x
|
0.14
x
|
0.21
x
|
0.24
x
|
0.25
x
|
EV / EBITDA
|
3.91
x
|
10.2
x
|
1.96
x
|
1.39
x
|
2.24
x
|
3.26
x
|
3.17
x
|
3.17
x
|
EV / FCF
|
-7.15
x
|
-5.03
x
|
-177
x
|
14.6
x
|
-
|
-4.59
x
|
-8.41
x
|
-241
x
|
FCF Yield
|
-14%
|
-19.9%
|
-0.57%
|
6.84%
|
-
|
-21.8%
|
-11.9%
|
-0.41%
|
Price to Book
|
0.36
x
|
0.44
x
|
0.51
x
|
0.32
x
|
-
|
0.25
x
|
0.24
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
54,087
|
54,087
|
54,087
|
54,087
|
54,087
|
54,087
|
-
|
-
|
Reference price
2 |
19.76
|
21.70
|
31.42
|
28.52
|
28.00
|
22.64
|
22.64
|
22.64
|
Announcement Date
|
20-03-16
|
21-03-15
|
22-03-21
|
23-03-27
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,547
|
7,091
|
9,767
|
12,553
|
10,790
|
10,215
|
10,494
|
10,446
|
EBITDA
1 |
354
|
176
|
1,262
|
1,618
|
677
|
653.3
|
785.5
|
816
|
EBIT
1 |
-188
|
-119
|
753.2
|
1,311
|
355
|
320.3
|
444.8
|
487.2
|
Operating Margin
|
-2.2%
|
-1.68%
|
7.71%
|
10.45%
|
3.29%
|
3.14%
|
4.24%
|
4.66%
|
Earnings before Tax (EBT)
1 |
-253.3
|
-196.4
|
705.7
|
1,245
|
238.4
|
165.6
|
292.8
|
344.4
|
Net income
1 |
-241.2
|
-277.3
|
581.1
|
1,082
|
200.1
|
134.1
|
227
|
263.4
|
Net margin
|
-2.82%
|
-3.91%
|
5.95%
|
8.62%
|
1.85%
|
1.31%
|
2.16%
|
2.52%
|
EPS
2 |
-4.460
|
-5.130
|
10.74
|
20.00
|
3.700
|
2.607
|
4.143
|
4.814
|
Free Cash Flow
1 |
-193.6
|
-356.1
|
-14
|
154
|
-
|
-464.4
|
-296.2
|
-10.7
|
FCF margin
|
-2.27%
|
-5.02%
|
-0.14%
|
1.23%
|
-
|
-4.55%
|
-2.82%
|
-0.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
9.52%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
14.24%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
0.7500
|
1.000
|
-
|
0.4954
|
0.6053
|
0.6683
|
Announcement Date
|
20-03-16
|
21-03-15
|
22-03-21
|
23-03-27
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
2,766
|
3,350
|
3,287
|
3,129
|
2,788
|
2,982
|
2,853
|
2,570
|
2,384
|
2,678
|
2,558
|
2,557
|
2,546
|
2,644
|
2,641
|
EBITDA
1 |
-
|
394.8
|
548.1
|
590.3
|
258.4
|
221.2
|
290
|
171
|
115
|
101
|
126.4
|
122.3
|
174.7
|
178.4
|
185.9
|
194.2
|
EBIT
1 |
-
|
106.7
|
478.8
|
521
|
188.8
|
122.8
|
214.2
|
88.3
|
39.1
|
13.4
|
45.2
|
44.25
|
96.68
|
100.7
|
107.8
|
116.2
|
Operating Margin
|
-
|
3.86%
|
14.29%
|
15.85%
|
6.03%
|
4.4%
|
7.18%
|
3.09%
|
1.52%
|
0.56%
|
1.69%
|
1.73%
|
3.78%
|
3.95%
|
4.08%
|
4.4%
|
Earnings before Tax (EBT)
1 |
-127.8
|
101.2
|
465.3
|
505.2
|
174.7
|
100.1
|
183.7
|
59
|
11.6
|
-15.9
|
17.2
|
16.82
|
65.25
|
67.63
|
72.11
|
76.57
|
Net income
1 |
-
|
118.3
|
367.6
|
410.5
|
163.1
|
140.2
|
139.1
|
49.8
|
1.1
|
10.1
|
12.9
|
13.59
|
54.76
|
53.98
|
59.93
|
63.73
|
Net margin
|
-
|
4.28%
|
10.97%
|
12.49%
|
5.21%
|
5.03%
|
4.66%
|
1.75%
|
0.04%
|
0.42%
|
0.48%
|
0.53%
|
2.14%
|
2.12%
|
2.27%
|
2.41%
|
EPS
2 |
-
|
2.180
|
6.800
|
7.590
|
3.010
|
2.600
|
2.570
|
0.9200
|
0.0200
|
0.1900
|
0.2400
|
0.2513
|
1.012
|
0.9980
|
1.108
|
1.178
|
Dividend per Share
2 |
-
|
0.7500
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3088
|
-
|
-
|
Announcement Date
|
20-08-12
|
22-03-21
|
22-05-12
|
22-08-11
|
22-11-11
|
23-03-27
|
23-05-10
|
23-08-11
|
23-11-13
|
24-03-15
|
24-05-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
316
|
616
|
773
|
710
|
-
|
905
|
1,266
|
1,358
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8921
x
|
3.502
x
|
0.6126
x
|
0.4388
x
|
-
|
1.386
x
|
1.612
x
|
1.665
x
|
Free Cash Flow
1 |
-194
|
-356
|
-14
|
154
|
-
|
-464
|
-296
|
-10.7
|
ROE (net income / shareholders' equity)
|
-7.72%
|
-9.91%
|
19.3%
|
26.5%
|
-
|
2.7%
|
4.26%
|
4.68%
|
ROA (Net income/ Total Assets)
|
-2.78%
|
-3.29%
|
6.28%
|
10.2%
|
-
|
1.26%
|
1.83%
|
2.66%
|
Assets
1 |
8,687
|
8,429
|
9,246
|
10,641
|
-
|
10,651
|
12,427
|
9,907
|
Book Value Per Share
2 |
54.20
|
49.40
|
61.90
|
89.50
|
-
|
89.70
|
93.30
|
97.60
|
Cash Flow per Share
2 |
4.640
|
0.3400
|
6.090
|
11.00
|
-
|
4.720
|
10.00
|
9.890
|
Capex
1 |
444
|
374
|
343
|
443
|
-
|
915
|
904
|
628
|
Capex / Sales
|
5.2%
|
5.28%
|
3.52%
|
3.52%
|
-
|
8.95%
|
8.62%
|
6.02%
|
Announcement Date
|
20-03-16
|
21-03-15
|
22-03-21
|
23-03-27
|
24-03-15
|
-
|
-
|
-
|
Last Close Price
22.64
EUR Average target price
25.34
EUR Spread / Average Target +11.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.06% | 25.83B | | +18.38% | 21.04B | | +35.74% | 12.07B | | -7.22% | 11.93B | | +11.82% | 11.11B | | +10.27% | 10B | | +2.14% | 8.46B | | +19.37% | 8.27B | | +23.60% | 6.74B |
Iron, Steel Mills & Foundries
|