Market Closed -
Xetra
11:38:03 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
4.733
EUR
|
+6.17%
|
|
+4.99%
|
-25.02%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,909
|
2,684
|
5,714
|
2,730
|
4,498
|
2,946
|
-
|
-
|
Enterprise Value (EV)
1 |
11,612
|
-2,369
|
2,128
|
-936.6
|
198.4
|
-1,219
|
-1,105
|
-1,087
|
P/E ratio
|
-25.9
x
|
0.28
x
|
-51
x
|
2.41
x
|
-2.17
x
|
14
x
|
4.8
x
|
3.95
x
|
Yield
|
-
|
-
|
-
|
3.42%
|
2.08%
|
3.32%
|
3.18%
|
3.2%
|
Capitalization / Revenue
|
0.19
x
|
0.09
x
|
0.17
x
|
0.07
x
|
0.12
x
|
0.08
x
|
0.08
x
|
0.08
x
|
EV / Revenue
|
0.28
x
|
-0.08
x
|
0.06
x
|
-0.02
x
|
0.01
x
|
-0.03
x
|
-0.03
x
|
-0.03
x
|
EV / EBITDA
|
5.93
x
|
5.92
x
|
1.24
x
|
-0.32
x
|
0.12
x
|
-0.76
x
|
-0.6
x
|
-0.55
x
|
EV / FCF
|
-9.19
x
|
0.52
x
|
-1.62
x
|
1.49
x
|
0.55
x
|
-7.27
x
|
12.6
x
|
20.6
x
|
FCF Yield
|
-10.9%
|
194%
|
-61.7%
|
67.3%
|
183%
|
-13.8%
|
7.96%
|
4.86%
|
Price to Book
|
4.52
x
|
0.27
x
|
0.55
x
|
0.19
x
|
0.38
x
|
0.25
x
|
0.24
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
622,532
|
622,532
|
622,532
|
622,532
|
622,532
|
622,532
|
-
|
-
|
Reference price
2 |
12.70
|
4.312
|
9.178
|
4.386
|
7.226
|
4.733
|
4.733
|
4.733
|
Announcement Date
|
19-11-21
|
20-11-19
|
21-11-18
|
22-11-17
|
23-11-22
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,996
|
28,899
|
34,015
|
41,140
|
37,536
|
35,780
|
36,059
|
37,297
|
EBITDA
1 |
1,958
|
-400
|
1,719
|
2,972
|
1,603
|
1,598
|
1,839
|
1,984
|
EBIT
1 |
802
|
-1,633
|
796
|
2,062
|
703
|
735.2
|
1,009
|
1,155
|
Operating Margin
|
1.91%
|
-5.65%
|
2.34%
|
5.01%
|
1.87%
|
2.05%
|
2.8%
|
3.1%
|
Earnings before Tax (EBT)
1 |
-83
|
-5,593
|
95
|
1,396
|
-1,583
|
395.6
|
847.3
|
1,043
|
Net income
1 |
-304
|
9,585
|
-115
|
1,136
|
-2,072
|
210.4
|
614
|
746.4
|
Net margin
|
-0.72%
|
33.17%
|
-0.34%
|
2.76%
|
-5.52%
|
0.59%
|
1.7%
|
2%
|
EPS
2 |
-0.4900
|
15.40
|
-0.1800
|
1.820
|
-3.330
|
0.3370
|
0.9863
|
1.199
|
Free Cash Flow
1 |
-1,263
|
-4,591
|
-1,312
|
-630
|
363
|
167.8
|
-87.95
|
-52.8
|
FCF margin
|
-3.01%
|
-15.89%
|
-3.86%
|
-1.53%
|
0.97%
|
0.47%
|
-0.24%
|
-0.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
22.65%
|
10.5%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
79.79%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1500
|
0.1500
|
0.1571
|
0.1506
|
0.1515
|
Announcement Date
|
19-11-21
|
20-11-19
|
21-11-18
|
22-11-17
|
23-11-22
|
-
|
-
|
-
|
Fiscal Period: September |
2021 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
|
---|
Net sales
1 |
-
|
9,441
|
9,023
|
10,599
|
10,950
|
10,568
|
9,018
|
10,107
|
9,598
|
8,812
|
8,181
|
9,806
|
-
|
-
|
EBITDA
|
-
|
468
|
602
|
1,037
|
951
|
391
|
477
|
-
|
445
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
298
|
232
|
378
|
802
|
721
|
161
|
254
|
205
|
243
|
88
|
84
|
115
|
-
|
-
|
Operating Margin
|
-
|
2.46%
|
4.19%
|
7.57%
|
6.58%
|
1.52%
|
2.82%
|
2.03%
|
2.53%
|
1%
|
1.03%
|
1.17%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
89
|
203
|
710
|
180
|
294
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
116
|
106
|
565
|
76
|
389
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
1.23%
|
1.17%
|
5.33%
|
0.69%
|
3.68%
|
0.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.1900
|
0.1700
|
0.9100
|
0.1200
|
0.6300
|
0.1200
|
-0.3600
|
0.1300
|
-3.230
|
-0.5000
|
0.1068
|
0.2375
|
0.2899
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-11
|
21-11-18
|
22-02-10
|
22-05-11
|
22-08-11
|
22-11-17
|
23-02-15
|
23-05-11
|
23-08-10
|
23-11-22
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,703
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,053
|
3,586
|
3,667
|
4,300
|
4,166
|
4,052
|
4,033
|
Leverage (Debt/EBITDA)
|
1.891
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,263
|
-4,591
|
-1,312
|
-630
|
363
|
168
|
-88
|
-52.8
|
ROE (net income / shareholders' equity)
|
10.1%
|
-95.9%
|
-1.14%
|
9.24%
|
-15.9%
|
3.09%
|
5.59%
|
5.9%
|
ROA (Net income/ Total Assets)
|
0.64%
|
-15.2%
|
-0.31%
|
3.06%
|
-5.85%
|
0.32%
|
2.12%
|
2.39%
|
Assets
1 |
-47,649
|
-63,109
|
36,624
|
37,151
|
35,392
|
66,161
|
28,935
|
31,204
|
Book Value Per Share
2 |
2.810
|
15.80
|
16.70
|
22.80
|
19.00
|
19.00
|
19.80
|
20.90
|
Cash Flow per Share
2 |
0.1200
|
-5.340
|
0.1500
|
0.9900
|
3.320
|
2.600
|
2.300
|
2.320
|
Capex
1 |
1,175
|
1,265
|
1,404
|
1,247
|
1,698
|
1,539
|
1,642
|
1,626
|
Capex / Sales
|
2.8%
|
4.38%
|
4.13%
|
3.03%
|
4.52%
|
4.3%
|
4.55%
|
4.36%
|
Announcement Date
|
19-11-21
|
20-11-19
|
21-11-18
|
22-11-17
|
23-11-22
|
-
|
-
|
-
|
Last Close Price
4.733
EUR Average target price
7.688
EUR Spread / Average Target +62.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.02% | 3.15B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|