Market Closed -
Xetra
11:35:08 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
45.45
EUR
|
+0.22%
|
|
+2.25%
|
+2.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
555.8
|
642.2
|
737.6
|
783.7
|
658.6
|
677.2
|
-
|
-
|
Enterprise Value (EV)
1 |
601.7
|
849.8
|
931.4
|
981.1
|
658.6
|
834.9
|
772.7
|
709.5
|
P/E ratio
|
16.6
x
|
33.4
x
|
16.8
x
|
13.1
x
|
12.6
x
|
11.1
x
|
9.65
x
|
9.07
x
|
Yield
|
2.14%
|
2.32%
|
2.12%
|
2.66%
|
-
|
3.52%
|
4.03%
|
4.28%
|
Capitalization / Revenue
|
0.76
x
|
0.81
x
|
0.7
x
|
0.62
x
|
0.53
x
|
0.56
x
|
0.53
x
|
0.51
x
|
EV / Revenue
|
0.82
x
|
1.07
x
|
0.89
x
|
0.78
x
|
0.53
x
|
0.69
x
|
0.61
x
|
0.54
x
|
EV / EBITDA
|
5.96
x
|
8.27
x
|
6.98
x
|
6.35
x
|
3.8
x
|
5.42
x
|
4.69
x
|
4.12
x
|
EV / FCF
|
10
x
|
8.66
x
|
28
x
|
41.4
x
|
-
|
8.81
x
|
8.06
x
|
7.43
x
|
FCF Yield
|
9.96%
|
11.5%
|
3.58%
|
2.42%
|
-
|
11.4%
|
12.4%
|
13.5%
|
Price to Book
|
2.11
x
|
2.42
x
|
2.4
x
|
2.17
x
|
-
|
1.59
x
|
1.44
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
14,900
|
14,900
|
14,900
|
14,900
|
14,900
|
14,900
|
-
|
-
|
Reference price
2 |
37.30
|
43.10
|
49.50
|
52.60
|
44.20
|
45.45
|
45.45
|
45.45
|
Announcement Date
|
2/18/20
|
2/23/21
|
3/24/22
|
4/15/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
736
|
794.4
|
1,051
|
1,265
|
1,250
|
1,207
|
1,272
|
1,317
|
EBITDA
1 |
101
|
102.7
|
133.4
|
154.5
|
173.1
|
153.9
|
164.8
|
172
|
EBIT
1 |
77
|
73.2
|
104.8
|
123.8
|
140.8
|
120.4
|
129.4
|
130.8
|
Operating Margin
|
10.46%
|
9.21%
|
9.98%
|
9.79%
|
11.26%
|
9.97%
|
10.17%
|
9.93%
|
Earnings before Tax (EBT)
1 |
41.6
|
19.2
|
47.75
|
80.09
|
71.44
|
81.69
|
93.31
|
99.51
|
Net income
1 |
33.52
|
19.29
|
43.86
|
59.85
|
52.29
|
61.12
|
70.16
|
74.65
|
Net margin
|
4.55%
|
2.43%
|
4.17%
|
4.73%
|
4.18%
|
5.07%
|
5.51%
|
5.67%
|
EPS
2 |
2.250
|
1.290
|
2.940
|
4.020
|
3.510
|
4.099
|
4.711
|
5.013
|
Free Cash Flow
1 |
59.94
|
98.09
|
33.3
|
23.7
|
-
|
94.77
|
95.87
|
95.45
|
FCF margin
|
8.14%
|
12.35%
|
3.17%
|
1.87%
|
-
|
7.85%
|
7.53%
|
7.25%
|
FCF Conversion (EBITDA)
|
59.35%
|
95.51%
|
24.96%
|
15.34%
|
-
|
61.57%
|
58.15%
|
55.49%
|
FCF Conversion (Net income)
|
178.8%
|
508.51%
|
75.92%
|
39.6%
|
-
|
155.04%
|
136.63%
|
127.86%
|
Dividend per Share
2 |
0.8000
|
1.000
|
1.050
|
1.400
|
-
|
1.602
|
1.832
|
1.943
|
Announcement Date
|
2/18/20
|
2/23/21
|
3/24/22
|
4/15/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
366.7
|
251.8
|
266.1
|
311.8
|
322
|
327.1
|
303.7
|
341.6
|
330.4
|
292
|
285.7
|
303.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25.83
|
-
|
20.88
|
34.4
|
32.1
|
30.4
|
-
|
39.7
|
37.34
|
33.38
|
30.32
|
33
|
Operating Margin
|
7.04%
|
-
|
7.85%
|
11.03%
|
9.97%
|
9.29%
|
-
|
11.62%
|
11.3%
|
11.43%
|
10.61%
|
10.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0500
|
-
|
-
|
-
|
1.090
|
0.9300
|
-
|
1.610
|
1.400
|
-
|
-
|
1.140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
11/11/21
|
3/24/22
|
5/16/22
|
8/11/22
|
11/3/22
|
4/15/23
|
5/15/23
|
8/15/23
|
11/14/23
|
3/26/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45.9
|
208
|
194
|
197
|
-
|
158
|
95.5
|
32.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4549
x
|
2.021
x
|
1.454
x
|
1.278
x
|
-
|
1.024
x
|
0.5791
x
|
0.1876
x
|
Free Cash Flow
1 |
59.9
|
98.1
|
33.3
|
23.7
|
-
|
94.8
|
95.9
|
95.5
|
ROE (net income / shareholders' equity)
|
13%
|
7.3%
|
15.3%
|
17.9%
|
-
|
16.2%
|
16.7%
|
15.4%
|
ROA (Net income/ Total Assets)
|
5.33%
|
2.45%
|
4.56%
|
6.02%
|
-
|
6.47%
|
7.42%
|
7.92%
|
Assets
1 |
629.3
|
788.6
|
961.7
|
994.7
|
-
|
944.2
|
945.7
|
943
|
Book Value Per Share
2 |
17.70
|
17.80
|
20.60
|
24.20
|
-
|
28.60
|
31.70
|
34.70
|
Cash Flow per Share
2 |
5.210
|
7.980
|
3.580
|
3.760
|
-
|
10.80
|
9.630
|
-
|
Capex
1 |
17.6
|
20.9
|
20.1
|
32.3
|
-
|
29.5
|
31.3
|
33.9
|
Capex / Sales
|
2.39%
|
2.63%
|
1.91%
|
2.56%
|
-
|
2.44%
|
2.46%
|
2.57%
|
Announcement Date
|
2/18/20
|
2/23/21
|
3/24/22
|
4/15/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
45.45
EUR Average target price
64.4
EUR Spread / Average Target +41.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.83% | 723M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|