Real-time
BOERSE MUENCHEN
07:13:55 2024-06-17 am EDT
|
5-day change
|
1st Jan Change
|
71
EUR
|
+1.28%
|
|
-3.31%
|
-5.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
371.6
|
808
|
1,352
|
1,047
|
1,163
|
1,091
|
-
|
-
|
Enterprise Value (EV)
1 |
371.6
|
758
|
1,238
|
961
|
1,163
|
1,191
|
1,119
|
1,104
|
P/E ratio
|
9.33
x
|
10.4
x
|
11.8
x
|
11.4
x
|
14.7
x
|
11.6
x
|
9.23
x
|
9.7
x
|
Yield
|
-
|
8.76%
|
8.18%
|
4.42%
|
-
|
3.98%
|
6.38%
|
8.66%
|
Capitalization / Revenue
|
2.85
x
|
4.53
x
|
5.06
x
|
4.3
x
|
4.91
x
|
4.14
x
|
3.13
x
|
2.81
x
|
EV / Revenue
|
2.85
x
|
4.25
x
|
4.63
x
|
3.95
x
|
4.91
x
|
4.52
x
|
3.21
x
|
2.84
x
|
EV / EBITDA
|
-
|
7.35
x
|
8.18
x
|
8.19
x
|
10.7
x
|
9.7
x
|
6.68
x
|
5.84
x
|
EV / FCF
|
-
|
10.5
x
|
9.18
x
|
11.9
x
|
219
x
|
-28.9
x
|
13.3
x
|
8.7
x
|
FCF Yield
|
-
|
9.53%
|
10.9%
|
8.4%
|
0.46%
|
-3.46%
|
7.51%
|
11.5%
|
Price to Book
|
-
|
5.04
x
|
6.54
x
|
5.56
x
|
-
|
4.02
x
|
3.83
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
3,573
|
3,513
|
3,513
|
3,513
|
3,513
|
3,513
|
-
|
-
|
Reference price
2 |
104.0
|
230.0
|
385.0
|
298.0
|
331.0
|
310.5
|
310.5
|
310.5
|
Announcement Date
|
3/19/20
|
4/29/21
|
3/24/22
|
3/30/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
130.6
|
178.5
|
267.2
|
243.4
|
237
|
263.5
|
348.5
|
388.8
|
EBITDA
1 |
-
|
103.1
|
151.3
|
117.3
|
109.1
|
122.8
|
167.5
|
189
|
EBIT
1 |
-
|
97.18
|
145.9
|
111.9
|
95.97
|
108.8
|
146.8
|
165.2
|
Operating Margin
|
-
|
54.46%
|
54.62%
|
46%
|
40.49%
|
41.27%
|
42.13%
|
42.48%
|
Earnings before Tax (EBT)
1 |
-
|
97.12
|
143.8
|
113.8
|
97.6
|
114
|
146.7
|
167
|
Net income
1 |
40.09
|
78.73
|
115
|
92.15
|
78.86
|
90.76
|
116
|
131.8
|
Net margin
|
30.7%
|
44.11%
|
43.03%
|
37.86%
|
33.27%
|
34.44%
|
33.29%
|
33.89%
|
EPS
2 |
11.15
|
22.12
|
32.73
|
26.23
|
22.45
|
26.84
|
33.62
|
32.00
|
Free Cash Flow
1 |
-
|
72.25
|
134.9
|
80.71
|
5.301
|
-41.22
|
84.02
|
126.9
|
FCF margin
|
-
|
40.48%
|
50.48%
|
33.16%
|
2.24%
|
-15.65%
|
24.11%
|
32.64%
|
FCF Conversion (EBITDA)
|
-
|
70.07%
|
89.16%
|
68.79%
|
4.86%
|
-
|
50.16%
|
67.14%
|
FCF Conversion (Net income)
|
-
|
91.77%
|
117.32%
|
87.58%
|
6.72%
|
-
|
72.44%
|
96.32%
|
Dividend per Share
2 |
-
|
20.15
|
31.50
|
13.17
|
-
|
12.35
|
19.80
|
26.90
|
Announcement Date
|
3/19/20
|
4/29/21
|
3/24/22
|
3/30/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
68.55
|
49.58
|
62.03
|
61.21
|
70.56
|
55.13
|
56.98
|
57.46
|
67.45
|
54.84
|
EBITDA
1 |
36.53
|
24.65
|
34.01
|
28.62
|
30.05
|
25.75
|
27.91
|
29.1
|
26.32
|
21.9
|
EBIT
1 |
35.19
|
23.33
|
32.67
|
27.28
|
28.67
|
23.94
|
24.81
|
25.13
|
22.08
|
17.83
|
Operating Margin
|
51.34%
|
47.05%
|
52.66%
|
44.57%
|
40.63%
|
43.43%
|
43.55%
|
43.74%
|
32.74%
|
32.52%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
29.67
|
24.41
|
26.02
|
25.79
|
21.37
|
16.9
|
Net income
1 |
28.47
|
18.92
|
26.69
|
22.48
|
24.07
|
19.61
|
21.04
|
20.89
|
17.32
|
13.44
|
Net margin
|
41.53%
|
38.15%
|
43.02%
|
36.72%
|
34.12%
|
35.56%
|
36.93%
|
36.36%
|
25.68%
|
24.51%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/12/22
|
8/18/22
|
11/8/22
|
3/30/23
|
5/11/23
|
8/17/23
|
11/9/23
|
4/25/24
|
5/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
100
|
28.5
|
13.7
|
Net Cash position
1 |
-
|
50
|
114
|
85.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8171
x
|
0.17
x
|
0.0725
x
|
Free Cash Flow
1 |
-
|
72.2
|
135
|
80.7
|
5.3
|
-41.2
|
84
|
127
|
ROE (net income / shareholders' equity)
|
-
|
53.4%
|
62.3%
|
46.7%
|
38.6%
|
40%
|
39.1%
|
38%
|
ROA (Net income/ Total Assets)
|
-
|
39.5%
|
-
|
34.7%
|
25.9%
|
24.5%
|
24.5%
|
26.2%
|
Assets
1 |
-
|
199.4
|
-
|
265.5
|
304.9
|
370.4
|
473.5
|
502.9
|
Book Value Per Share
2 |
-
|
45.70
|
58.90
|
53.60
|
-
|
77.20
|
81.00
|
84.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
1.77
|
11.2
|
62.6
|
154
|
45.3
|
18
|
Capex / Sales
|
-
|
-
|
0.66%
|
4.6%
|
26.4%
|
58.44%
|
12.98%
|
4.63%
|
Announcement Date
|
3/19/20
|
4/29/21
|
3/24/22
|
3/30/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
310.5
PLN Average target price
373.7
PLN Spread / Average Target +20.35% Consensus |