Market Closed -
Xetra
11:35:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
13.52
EUR
|
-1.31%
|
|
-3.36%
|
-5.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,127
|
1,491
|
2,906
|
3,517
|
2,563
|
2,421
|
-
|
-
|
Enterprise Value (EV)
1 |
5,193
|
4,507
|
4,030
|
3,262
|
2,563
|
2,358
|
2,270
|
2,328
|
P/E ratio
|
24.2
x
|
-0.87
x
|
0.97
x
|
2.33
x
|
12.8
x
|
36.3
x
|
23.6
x
|
20.1
x
|
Yield
|
1.35%
|
0.51%
|
1.32%
|
5.44%
|
-
|
1.35%
|
1.44%
|
1.91%
|
Capitalization / Revenue
|
0.52
x
|
0.4
x
|
0.9
x
|
0.62
x
|
0.66
x
|
0.68
x
|
0.67
x
|
0.65
x
|
EV / Revenue
|
1.28
x
|
1.22
x
|
1.25
x
|
0.57
x
|
0.66
x
|
0.67
x
|
0.62
x
|
0.62
x
|
EV / EBITDA
|
8.11
x
|
10.1
x
|
4.16
x
|
1.35
x
|
3.6
x
|
4.06
x
|
3.44
x
|
3.4
x
|
EV / FCF
|
37.2
x
|
-62.6
x
|
-241
x
|
3.15
x
|
-
|
68.4
x
|
27.8
x
|
20.4
x
|
FCF Yield
|
2.69%
|
-1.6%
|
-0.41%
|
31.7%
|
-
|
1.46%
|
3.6%
|
4.9%
|
Price to Book
|
0.47
x
|
0.67
x
|
0.55
x
|
0.52
x
|
-
|
0.37
x
|
0.36
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
191,400
|
191,400
|
191,400
|
191,400
|
179,100
|
179,100
|
-
|
-
|
Reference price
2 |
11.12
|
7.788
|
15.18
|
18.38
|
14.31
|
13.52
|
13.52
|
13.52
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/10/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,071
|
3,698
|
3,213
|
5,677
|
3,873
|
3,544
|
3,636
|
3,736
|
EBITDA
1 |
640.4
|
444.8
|
969.1
|
2,423
|
712.4
|
581
|
659.4
|
684.7
|
EBIT
1 |
208.5
|
38.2
|
676.6
|
1,974
|
255.7
|
109.6
|
198.2
|
236.5
|
Operating Margin
|
5.12%
|
1.03%
|
21.06%
|
34.77%
|
6.6%
|
3.09%
|
5.45%
|
6.33%
|
Earnings before Tax (EBT)
1 |
127
|
-1,999
|
2,426
|
2,135
|
297
|
99.04
|
143.7
|
187.4
|
Net income
1 |
88.9
|
-1,715
|
2,983
|
1,508
|
210.2
|
66.54
|
122.4
|
120.5
|
Net margin
|
2.18%
|
-46.37%
|
92.84%
|
26.57%
|
5.43%
|
1.88%
|
3.37%
|
3.22%
|
EPS
2 |
0.4600
|
-8.960
|
15.59
|
7.880
|
1.120
|
0.3719
|
0.5716
|
0.6711
|
Free Cash Flow
1 |
139.7
|
-72
|
-16.7
|
1,036
|
-
|
34.5
|
81.75
|
114
|
FCF margin
|
3.43%
|
-1.95%
|
-0.52%
|
18.24%
|
-
|
0.97%
|
2.25%
|
3.05%
|
FCF Conversion (EBITDA)
|
21.81%
|
-
|
-
|
42.74%
|
-
|
5.94%
|
12.4%
|
16.65%
|
FCF Conversion (Net income)
|
157.14%
|
-
|
-
|
68.66%
|
-
|
51.85%
|
66.81%
|
94.64%
|
Dividend per Share
2 |
0.1500
|
0.0400
|
0.2000
|
1.000
|
-
|
0.1819
|
0.1943
|
0.2575
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/10/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,929
|
746.3
|
1,069
|
1,212
|
1,510
|
1,470
|
1,484
|
1,192
|
825.8
|
880.8
|
974
|
910.9
|
825
|
868.2
|
950.4
|
-
|
EBITDA
1 |
288.9
|
120.7
|
611
|
524.1
|
706.4
|
633.3
|
559.2
|
453.8
|
24.3
|
72.2
|
162.2
|
166.4
|
127.1
|
129.6
|
197.6
|
-
|
EBIT
1 |
63.6
|
46.5
|
524.8
|
422.7
|
598
|
524.3
|
429
|
345.9
|
-78.1
|
-43.1
|
31.1
|
61.2
|
-1.583
|
6.108
|
70.11
|
-
|
Operating Margin
|
3.3%
|
6.23%
|
49.07%
|
34.87%
|
39.61%
|
35.67%
|
28.9%
|
29.02%
|
-9.46%
|
-4.89%
|
3.19%
|
6.72%
|
-0.19%
|
0.7%
|
7.38%
|
-
|
Earnings before Tax (EBT)
|
-
|
1,424
|
625.5
|
441.1
|
522.6
|
399.3
|
-
|
-
|
-
|
-67.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-6
|
1,264
|
525.8
|
310.9
|
370.3
|
378.7
|
380.6
|
263.4
|
-45.3
|
-47.6
|
39.7
|
36.96
|
-15.26
|
-11.68
|
30.15
|
-
|
Net margin
|
-0.31%
|
169.4%
|
49.17%
|
25.65%
|
24.52%
|
25.76%
|
25.64%
|
22.1%
|
-5.49%
|
-5.4%
|
4.08%
|
4.06%
|
-1.85%
|
-1.35%
|
3.17%
|
-
|
EPS
2 |
-0.0300
|
6.610
|
2.750
|
1.620
|
1.930
|
1.980
|
1.990
|
1.380
|
-0.2400
|
-0.2500
|
0.2200
|
0.2571
|
0.0520
|
-0.1774
|
0.2323
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
11/11/21
|
3/10/22
|
5/11/22
|
8/11/22
|
11/10/22
|
3/15/23
|
5/9/23
|
8/10/23
|
11/14/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,066
|
3,016
|
1,124
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
255
|
-
|
62.2
|
151
|
92.7
|
Leverage (Debt/EBITDA)
|
4.787
x
|
6.781
x
|
1.16
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
140
|
-72
|
-16.7
|
1,036
|
-
|
34.5
|
81.8
|
114
|
ROE (net income / shareholders' equity)
|
1.8%
|
-51.1%
|
59.1%
|
25.2%
|
-
|
1.4%
|
2.39%
|
2.37%
|
ROA (Net income/ Total Assets)
|
0.86%
|
-18.1%
|
25.9%
|
16.2%
|
-
|
0.46%
|
0.63%
|
1%
|
Assets
1 |
10,279
|
9,490
|
11,498
|
9,307
|
-
|
14,480
|
19,324
|
12,044
|
Book Value Per Share
2 |
23.50
|
11.60
|
27.70
|
35.10
|
-
|
36.60
|
37.10
|
37.50
|
Cash Flow per Share
2 |
3.310
|
3.340
|
1.710
|
7.270
|
-
|
3.230
|
3.420
|
3.230
|
Capex
1 |
493
|
501
|
344
|
356
|
-
|
563
|
567
|
552
|
Capex / Sales
|
12.12%
|
13.53%
|
10.69%
|
6.28%
|
-
|
15.88%
|
15.6%
|
14.76%
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/10/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
13.52
EUR Average target price
15.46
EUR Spread / Average Target +14.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.56% | 2.58B | | -.--% | 11.15B | | -7.28% | 7.3B | | +7.47% | 6.87B | | -3.91% | 5.91B | | -6.14% | 5.54B | | -10.44% | 5.6B | | +31.35% | 5.19B | | -13.45% | 4.58B | | +17.77% | 4.4B |
Other Agricultural Chemicals
|