Market Closed -
Xetra
11:35:21 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.158
EUR
|
+2.96%
|
|
+3.15%
|
-12.84%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,785
|
1,514
|
1,347
|
580.8
|
973.4
|
1,047
|
-
|
-
|
Enterprise Value (EV)
1 |
955.3
|
2,302
|
2,630
|
2,585
|
2,660
|
2,782
|
2,738
|
2,442
|
P/E ratio
|
14.6
x
|
-6.48
x
|
5.74
x
|
3.86
x
|
-25.1
x
|
8.31
x
|
6.22
x
|
5.29
x
|
Yield
|
-
|
-
|
4.56%
|
14.2%
|
-
|
4.17%
|
2.39%
|
3.3%
|
Capitalization / Revenue
|
0.08
x
|
0.07
x
|
0.06
x
|
0.03
x
|
0.04
x
|
0.05
x
|
0.05
x
|
0.05
x
|
EV / Revenue
|
0.04
x
|
0.11
x
|
0.12
x
|
0.12
x
|
0.12
x
|
0.12
x
|
0.12
x
|
0.11
x
|
EV / EBITDA
|
1.47
x
|
2.23
x
|
2.7
x
|
2.93
x
|
3.27
x
|
3.21
x
|
2.81
x
|
2.43
x
|
EV / FCF
|
-8.93
x
|
2.18
x
|
8.51
x
|
199
x
|
3.21
x
|
4.72
x
|
4.3
x
|
7.9
x
|
FCF Yield
|
-11.2%
|
45.8%
|
11.7%
|
0.5%
|
31.1%
|
21.2%
|
23.2%
|
12.7%
|
Price to Book
|
2.34
x
|
3.11
x
|
1.88
x
|
0.81
x
|
2.1
x
|
1.64
x
|
1.34
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
359,407
|
359,407
|
359,421
|
485,221
|
485,221
|
485,221
|
-
|
-
|
Reference price
2 |
4.967
|
4.210
|
3.732
|
1.197
|
2.006
|
2.158
|
2.158
|
2.158
|
Announcement Date
|
12/17/19
|
12/16/20
|
12/14/21
|
12/15/22
|
12/19/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,455
|
20,831
|
21,361
|
21,768
|
22,242
|
22,335
|
22,693
|
23,224
|
EBITDA
1 |
650
|
1,034
|
976
|
882
|
813
|
867
|
975.9
|
1,005
|
EBIT
1 |
423
|
236
|
237
|
197
|
243
|
276.6
|
323.1
|
366.1
|
Operating Margin
|
1.97%
|
1.13%
|
1.11%
|
0.9%
|
1.09%
|
1.24%
|
1.42%
|
1.58%
|
Earnings before Tax (EBT)
1 |
235
|
-125
|
296
|
49
|
-42
|
193.2
|
264.7
|
293.3
|
Net income
1 |
122
|
-232
|
232
|
126
|
-39
|
132.6
|
185.2
|
211
|
Net margin
|
0.57%
|
-1.11%
|
1.09%
|
0.58%
|
-0.18%
|
0.59%
|
0.82%
|
0.91%
|
EPS
2 |
0.3400
|
-0.6500
|
0.6500
|
0.3100
|
-0.0800
|
0.2598
|
0.3467
|
0.4076
|
Free Cash Flow
1 |
-107
|
1,054
|
309
|
13
|
828
|
589.7
|
636.6
|
309.1
|
FCF margin
|
-0.5%
|
5.06%
|
1.45%
|
0.06%
|
3.72%
|
2.64%
|
2.81%
|
1.33%
|
FCF Conversion (EBITDA)
|
-
|
101.93%
|
31.66%
|
1.47%
|
101.85%
|
68.02%
|
65.23%
|
30.77%
|
FCF Conversion (Net income)
|
-
|
-
|
133.19%
|
10.32%
|
-
|
444.65%
|
343.74%
|
146.46%
|
Dividend per Share
2 |
-
|
-
|
0.1700
|
0.1700
|
-
|
0.0900
|
0.0516
|
0.0712
|
Announcement Date
|
12/17/19
|
12/16/20
|
12/14/21
|
12/15/22
|
12/19/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
11,453
|
11,786
|
5,168
|
9,575
|
6,854
|
5,019
|
11,873
|
4,659
|
5,237
|
9,895
|
7,066
|
5,302
|
12,368
|
4,527
|
5,347
|
6,984
|
EBITDA
|
-
|
-
|
336
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
159
|
199
|
131
|
38
|
274
|
-62
|
212
|
-109
|
95
|
-15
|
224
|
-23
|
207
|
-60
|
94
|
248
|
Operating Margin
|
1.39%
|
1.69%
|
2.53%
|
0.4%
|
4%
|
-1.24%
|
1.79%
|
-2.34%
|
1.81%
|
-0.15%
|
3.17%
|
-0.43%
|
1.67%
|
-1.33%
|
1.76%
|
3.55%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
5/11/21
|
12/14/21
|
12/14/21
|
2/7/22
|
5/13/22
|
5/13/22
|
8/11/22
|
12/15/22
|
12/15/22
|
2/14/23
|
5/15/23
|
5/15/23
|
8/10/23
|
12/19/23
|
2/10/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
788
|
1,283
|
2,004
|
1,687
|
1,735
|
1,691
|
1,394
|
Net Cash position
1 |
830
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7621
x
|
1.315
x
|
2.272
x
|
2.075
x
|
2.001
x
|
1.733
x
|
1.388
x
|
Free Cash Flow
1 |
-107
|
1,054
|
309
|
13
|
828
|
590
|
637
|
309
|
ROE (net income / shareholders' equity)
|
35.2%
|
-29.3%
|
38.7%
|
19.3%
|
-7.41%
|
25.8%
|
25%
|
24.8%
|
ROA (Net income/ Total Assets)
|
3.07%
|
-1.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,969
|
11,764
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.120
|
1.350
|
1.980
|
1.470
|
0.9500
|
1.320
|
1.610
|
1.850
|
Cash Flow per Share
2 |
0.2400
|
3.240
|
1.250
|
0.5300
|
1.960
|
0.6700
|
0.8800
|
1.060
|
Capex
1 |
154
|
112
|
141
|
206
|
176
|
385
|
358
|
387
|
Capex / Sales
|
0.72%
|
0.54%
|
0.66%
|
0.95%
|
0.79%
|
1.73%
|
1.58%
|
1.67%
|
Announcement Date
|
12/17/19
|
12/16/20
|
12/14/21
|
12/15/22
|
12/19/23
|
-
|
-
|
-
|
Last Close Price
2.158
EUR Average target price
2.269
EUR Spread / Average Target +5.13% Consensus |