End-of-day quote
Wiener Boerse
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
74.53
EUR
|
+0.65%
|
|
+0.69%
|
+7.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,560
|
52,206
|
41,852
|
34,095
|
33,083
|
33,306
|
-
|
-
|
Enterprise Value (EV)
1 |
63,467
|
70,753
|
50,623
|
37,205
|
38,491
|
38,666
|
38,515
|
38,432
|
P/E ratio
|
95.8
x
|
-17.7
x
|
6.79
x
|
34
x
|
70.6
x
|
30.4
x
|
22.3
x
|
19.4
x
|
Yield
|
3.36%
|
1.69%
|
1.49%
|
1.92%
|
-
|
1.91%
|
2.08%
|
2.36%
|
Capitalization / Revenue
|
2.21
x
|
2.56
x
|
2.51
x
|
2.62
x
|
2.74
x
|
2.72
x
|
2.58
x
|
2.43
x
|
EV / Revenue
|
2.95
x
|
3.47
x
|
3.04
x
|
2.86
x
|
3.19
x
|
3.15
x
|
2.98
x
|
2.81
x
|
EV / EBITDA
|
11.3
x
|
14
x
|
12.1
x
|
11.4
x
|
13.1
x
|
12.9
x
|
11.7
x
|
10.7
x
|
EV / FCF
|
-50.1
x
|
24.4
x
|
36.4
x
|
-240
x
|
24.5
x
|
26.1
x
|
23.2
x
|
16.9
x
|
FCF Yield
|
-2%
|
4.1%
|
2.75%
|
-0.42%
|
4.08%
|
3.82%
|
4.31%
|
5.9%
|
Price to Book
|
1.16
x
|
1.36
x
|
1.56
x
|
1.19
x
|
1.36
x
|
1.38
x
|
1.34
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
740,807
|
734,161
|
518,104
|
496,789
|
430,042
|
418,104
|
-
|
-
|
Reference price
2 |
64.20
|
71.11
|
80.78
|
68.63
|
76.93
|
79.66
|
79.66
|
79.66
|
Announcement Date
|
1/30/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,512
|
20,397
|
16,653
|
13,017
|
12,068
|
12,265
|
12,916
|
13,687
|
EBITDA
1 |
5,640
|
5,042
|
4,170
|
3,261
|
2,942
|
2,991
|
3,283
|
3,587
|
EBIT
1 |
3,574
|
3,866
|
3,437
|
2,716
|
2,395
|
2,397
|
2,701
|
2,984
|
Operating Margin
|
16.61%
|
18.95%
|
20.64%
|
20.87%
|
19.85%
|
19.55%
|
20.92%
|
21.8%
|
Earnings before Tax (EBT)
1 |
-474
|
-2,897
|
2,196
|
1,448
|
504
|
1,527
|
1,919
|
2,115
|
Net income
1 |
498
|
-2,951
|
6,467
|
1,008
|
494
|
928.7
|
1,265
|
1,625
|
Net margin
|
2.31%
|
-14.47%
|
38.83%
|
7.74%
|
4.09%
|
7.57%
|
9.8%
|
11.87%
|
EPS
2 |
0.6700
|
-4.010
|
11.89
|
2.020
|
1.090
|
2.623
|
3.567
|
4.100
|
Free Cash Flow
1 |
-1,268
|
2,901
|
1,390
|
-155
|
1,572
|
1,479
|
1,661
|
2,268
|
FCF margin
|
-5.89%
|
14.22%
|
8.35%
|
-1.19%
|
13.03%
|
12.06%
|
12.86%
|
16.57%
|
FCF Conversion (EBITDA)
|
-
|
57.54%
|
33.33%
|
-
|
53.43%
|
49.44%
|
50.59%
|
63.24%
|
FCF Conversion (Net income)
|
-
|
-
|
21.49%
|
-
|
318.22%
|
159.24%
|
131.26%
|
139.59%
|
Dividend per Share
2 |
2.160
|
1.200
|
1.200
|
1.320
|
-
|
1.520
|
1.656
|
1.883
|
Announcement Date
|
1/30/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,271
|
3,274
|
3,322
|
3,317
|
3,104
|
3,018
|
3,094
|
3,058
|
2,898
|
2,931
|
3,043
|
3,206
|
3,085
|
3,099
|
3,201
|
EBITDA
1 |
973
|
818
|
829
|
856
|
758
|
714
|
738
|
775
|
715
|
682
|
713.9
|
809
|
793.3
|
774.9
|
813.4
|
EBIT
1 |
804
|
674
|
696
|
719
|
627
|
584
|
602
|
636
|
573
|
540
|
565.2
|
656.2
|
643.2
|
622
|
657.4
|
Operating Margin
|
18.82%
|
20.59%
|
20.95%
|
21.68%
|
20.2%
|
19.35%
|
19.46%
|
20.8%
|
19.77%
|
18.42%
|
18.57%
|
20.47%
|
20.85%
|
20.07%
|
20.54%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
193
|
-
|
-
|
408
|
-616
|
267
|
485
|
574
|
570
|
517
|
553
|
Net income
|
-
|
-
|
-
|
-
|
94
|
257
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
3.03%
|
8.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3900
|
0.9500
|
-
|
-
|
-
|
0.5600
|
0.5500
|
-
|
-
|
-
|
0.8400
|
0.9800
|
0.9800
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3600
|
0.3600
|
-
|
-
|
-
|
0.3770
|
0.3770
|
0.3850
|
0.3811
|
0.4177
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/2/22
|
11/8/22
|
2/7/23
|
5/2/23
|
8/2/23
|
11/1/23
|
2/6/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,907
|
18,547
|
8,771
|
3,110
|
5,408
|
5,360
|
5,209
|
5,126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.82
x
|
3.679
x
|
2.103
x
|
0.9537
x
|
1.838
x
|
1.792
x
|
1.587
x
|
1.429
x
|
Free Cash Flow
1 |
-1,268
|
2,901
|
1,390
|
-155
|
1,572
|
1,479
|
1,661
|
2,268
|
ROE (net income / shareholders' equity)
|
4.19%
|
6.22%
|
7.21%
|
3.81%
|
6.18%
|
6.42%
|
7.53%
|
8.28%
|
ROA (Net income/ Total Assets)
|
2.2%
|
3.53%
|
4.02%
|
2.32%
|
1.24%
|
3.2%
|
4.15%
|
4.2%
|
Assets
1 |
22,602
|
-83,645
|
161,069
|
43,531
|
39,955
|
29,022
|
30,492
|
38,690
|
Book Value Per Share
2 |
55.50
|
52.40
|
51.60
|
57.80
|
56.40
|
57.60
|
59.30
|
60.40
|
Cash Flow per Share
2 |
1.890
|
5.570
|
4.190
|
1.180
|
4.860
|
4.510
|
4.570
|
6.240
|
Capex
1 |
2,472
|
1,194
|
891
|
743
|
619
|
601
|
651
|
646
|
Capex / Sales
|
11.49%
|
5.85%
|
5.35%
|
5.71%
|
5.13%
|
4.9%
|
5.04%
|
4.72%
|
Announcement Date
|
1/30/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
79.66
USD Average target price
89.78
USD Spread / Average Target +12.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.85% | 77.9B | | -8.60% | 42.56B | | +14.54% | 18.93B | | +10.79% | 11.7B | | -21.89% | 10.04B | | -6.29% | 9.94B | | -2.89% | 8.89B | | -3.12% | 8.53B | | -5.64% | 7.37B |
Diversified Chemicals
|