Market Closed -
Xetra
11:42:25 2024-05-17 am EDT
|
After market
12:29:19 pm
|
303.4
EUR
|
+0.26%
|
|
301.1
|
-0.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,970
|
3,244
|
3,219
|
614
|
1,182
|
2,024
|
-
|
-
|
Enterprise Value (EV)
1 |
2,059
|
3,400
|
3,368
|
771.7
|
1,269
|
2,109
|
2,088
|
2,061
|
P/E ratio
|
80.8
x
|
119
x
|
107
x
|
32.9
x
|
58.5
x
|
172
x
|
64.9
x
|
43.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.84
x
|
8.37
x
|
7.21
x
|
1.35
x
|
3.29
x
|
4.94
x
|
4.31
x
|
3.81
x
|
EV / Revenue
|
6.11
x
|
8.77
x
|
7.55
x
|
1.69
x
|
3.53
x
|
5.15
x
|
4.45
x
|
3.88
x
|
EV / EBITDA
|
39.4
x
|
53.3
x
|
43.7
x
|
13.4
x
|
24.8
x
|
41.2
x
|
26.5
x
|
20.5
x
|
EV / FCF
|
107
x
|
343
x
|
124
x
|
299
x
|
212
x
|
324
x
|
77.9
x
|
48.3
x
|
FCF Yield
|
0.93%
|
0.29%
|
0.81%
|
0.33%
|
0.47%
|
0.31%
|
1.28%
|
2.07%
|
Price to Book
|
11.1
x
|
14.7
x
|
12.8
x
|
2.27
x
|
3.49
x
|
5.75
x
|
5.24
x
|
4.66
x
|
Nbr of stocks (in thousands)
|
6,252
|
6,299
|
6,300
|
6,303
|
6,687
|
6,688
|
-
|
-
|
Reference price
2 |
315.0
|
515.0
|
511.0
|
97.40
|
176.8
|
302.6
|
302.6
|
302.6
|
Announcement Date
|
3/23/20
|
3/29/21
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
337.2
|
387.7
|
446.3
|
455.5
|
359.9
|
409.6
|
469.1
|
531.6
|
EBITDA
1 |
52.22
|
63.85
|
77.1
|
57.71
|
51.18
|
51.22
|
78.82
|
100.6
|
EBIT
1 |
33.01
|
36.24
|
47.68
|
24.68
|
13.3
|
17.63
|
43
|
62.9
|
Operating Margin
|
9.79%
|
9.35%
|
10.68%
|
5.42%
|
3.69%
|
4.3%
|
9.17%
|
11.83%
|
Earnings before Tax (EBT)
1 |
31.44
|
33.4
|
44.25
|
21.61
|
12.03
|
15.2
|
40.32
|
60.29
|
Net income
1 |
24.4
|
27.27
|
30.16
|
18.69
|
20.14
|
11.88
|
31.43
|
46.95
|
Net margin
|
7.23%
|
7.03%
|
6.76%
|
4.1%
|
5.6%
|
2.9%
|
6.7%
|
8.83%
|
EPS
2 |
3.900
|
4.330
|
4.790
|
2.960
|
3.020
|
1.762
|
4.665
|
6.952
|
Free Cash Flow
1 |
19.21
|
9.92
|
27.2
|
2.584
|
5.997
|
6.5
|
26.82
|
42.69
|
FCF margin
|
5.7%
|
2.56%
|
6.09%
|
0.57%
|
1.67%
|
1.59%
|
5.72%
|
8.03%
|
FCF Conversion (EBITDA)
|
36.8%
|
15.54%
|
35.28%
|
4.48%
|
11.72%
|
12.69%
|
34.02%
|
42.44%
|
FCF Conversion (Net income)
|
78.75%
|
36.38%
|
90.17%
|
13.83%
|
29.78%
|
54.73%
|
85.31%
|
90.92%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/29/21
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
85.28
|
88
|
EBITDA
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14.25
|
-
|
0.799
|
-6.307
|
0.8
|
-2.533
|
-1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-2.97%
|
-1.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
4.886
|
10.27
|
-
|
-5.902
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1.630
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
8/8/22
|
12/27/22
|
3/27/23
|
5/14/23
|
8/14/23
|
10/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
90
|
156
|
148
|
158
|
86.9
|
84.7
|
63.9
|
37.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.723
x
|
2.446
x
|
1.926
x
|
2.733
x
|
1.698
x
|
1.654
x
|
0.8108
x
|
0.3734
x
|
Free Cash Flow
1 |
19.2
|
9.92
|
27.2
|
2.58
|
6
|
6.5
|
26.8
|
42.7
|
ROE (net income / shareholders' equity)
|
14.7%
|
13.7%
|
12.8%
|
7.15%
|
6.61%
|
4.06%
|
8.43%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.50
|
35.00
|
40.00
|
43.00
|
50.60
|
52.70
|
57.80
|
64.90
|
Cash Flow per Share
2 |
-
|
7.400
|
-
|
6.120
|
-
|
5.530
|
9.140
|
11.40
|
Capex
1 |
27
|
36.6
|
37.2
|
36
|
30.8
|
35.5
|
34.6
|
38.6
|
Capex / Sales
|
8.01%
|
9.45%
|
8.32%
|
7.9%
|
8.56%
|
8.66%
|
7.38%
|
7.27%
|
Announcement Date
|
3/23/20
|
3/29/21
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
302.6
EUR Average target price
259
EUR Spread / Average Target -14.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +69.23% | 2.2B | | -11.60% | 3.82B | | +85.39% | 501M | | +64.21% | 320M | | +45.88% | 123M | | +18.56% | 112M | | -2.77% | 86.58M |
Business to Business
|