Market Closed -
Xetra
11:36:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
59.4
EUR
|
-1.33%
|
|
-1.98%
|
-24.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,641
|
1,574
|
1,222
|
857.7
|
442.9
|
333.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,615
|
1,570
|
1,132
|
819.3
|
402.9
|
308.3
|
290.7
|
236.6
|
P/E ratio
|
47.6
x
|
60.2
x
|
30.9
x
|
19.8
x
|
12
x
|
60.9
x
|
15.3
x
|
13.7
x
|
Yield
|
0.89%
|
0.93%
|
1.29%
|
4.4%
|
1.27%
|
1.68%
|
1.91%
|
1.86%
|
Capitalization / Revenue
|
6.09
x
|
5.69
x
|
4.2
x
|
2.74
x
|
1.45
x
|
1.22
x
|
1.23
x
|
1.21
x
|
EV / Revenue
|
5.99
x
|
5.68
x
|
3.89
x
|
2.61
x
|
1.32
x
|
1.13
x
|
1.07
x
|
0.86
x
|
EV / EBITDA
|
18.9
x
|
17.9
x
|
11.6
x
|
7.87
x
|
4.34
x
|
6.95
x
|
4.34
x
|
3.5
x
|
EV / FCF
|
36.5
x
|
32.8
x
|
27.7
x
|
17.2
x
|
12.2
x
|
10.3
x
|
9.79
x
|
7.53
x
|
FCF Yield
|
2.74%
|
3.05%
|
3.6%
|
5.83%
|
8.18%
|
9.7%
|
10.2%
|
13.3%
|
Price to Book
|
16.2
x
|
13.9
x
|
8.84
x
|
5.87
x
|
3.05
x
|
3.05
x
|
2.21
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
5,620
|
5,620
|
5,620
|
5,620
|
5,620
|
5,620
|
-
|
-
|
Reference price
2 |
292.0
|
280.0
|
217.5
|
152.6
|
78.80
|
59.40
|
59.40
|
59.40
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/25/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
269.5
|
276.5
|
290.9
|
313.4
|
305.6
|
273.4
|
270.7
|
275.3
|
EBITDA
1 |
85.57
|
87.61
|
97.28
|
104.1
|
92.92
|
44.34
|
66.94
|
67.59
|
EBIT
1 |
47.03
|
31.56
|
52.48
|
66.17
|
48.83
|
10.97
|
32.56
|
38.46
|
Operating Margin
|
17.45%
|
11.41%
|
18.04%
|
21.12%
|
15.98%
|
4.01%
|
12.03%
|
13.97%
|
Earnings before Tax (EBT)
1 |
52.13
|
40.84
|
52.05
|
59.27
|
51.04
|
7.631
|
30.89
|
34.64
|
Net income
1 |
34.42
|
26.12
|
39.61
|
43.26
|
36.85
|
5.509
|
21.74
|
24.4
|
Net margin
|
12.77%
|
9.44%
|
13.62%
|
13.81%
|
12.06%
|
2.01%
|
8.03%
|
8.86%
|
EPS
2 |
6.130
|
4.650
|
7.050
|
7.700
|
6.560
|
0.9747
|
3.870
|
4.336
|
Free Cash Flow
1 |
44.22
|
47.88
|
40.81
|
47.76
|
32.97
|
29.9
|
29.7
|
31.4
|
FCF margin
|
16.41%
|
17.32%
|
14.03%
|
15.24%
|
10.79%
|
10.94%
|
10.97%
|
11.4%
|
FCF Conversion (EBITDA)
|
51.68%
|
54.65%
|
41.95%
|
45.87%
|
35.48%
|
67.43%
|
44.37%
|
46.46%
|
FCF Conversion (Net income)
|
128.46%
|
183.34%
|
103.04%
|
110.4%
|
89.47%
|
542.79%
|
136.63%
|
128.69%
|
Dividend per Share
2 |
2.590
|
2.590
|
2.800
|
6.720
|
1.000
|
1.000
|
1.133
|
1.104
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/25/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
139
|
73.62
|
78.24
|
75.9
|
-
|
78.68
|
75.9
|
-
|
75.65
|
78.23
|
EBITDA
|
52.27
|
26.29
|
18.7
|
25.5
|
-
|
27.8
|
17.9
|
23.1
|
26.67
|
-
|
EBIT
|
37.23
|
11.48
|
3.761
|
17.8
|
-
|
-
|
-
|
-
|
20
|
-
|
Operating Margin
|
26.79%
|
15.6%
|
4.81%
|
23.45%
|
-
|
-
|
-
|
-
|
26.44%
|
-
|
Earnings before Tax (EBT)
|
37.13
|
11.2
|
3.717
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
25.67
|
6.542
|
7.391
|
-
|
10.44
|
12.8
|
7
|
-
|
-
|
-
|
Net margin
|
18.47%
|
8.89%
|
9.45%
|
-
|
-
|
16.26%
|
9.22%
|
-
|
-
|
-
|
EPS
|
4.570
|
1.160
|
1.320
|
-
|
-
|
2.280
|
1.250
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/21
|
11/4/21
|
2/25/22
|
5/18/22
|
8/11/22
|
11/10/22
|
5/4/23
|
8/27/23
|
11/9/23
|
2/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26.5
|
4.06
|
90.1
|
38.4
|
40
|
25.6
|
43.2
|
97.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
44.2
|
47.9
|
40.8
|
47.8
|
33
|
29.9
|
29.7
|
31.4
|
ROE (net income / shareholders' equity)
|
34.5%
|
24.4%
|
31.5%
|
30.4%
|
25.3%
|
3.7%
|
16.1%
|
14.1%
|
ROA (Net income/ Total Assets)
|
11.7%
|
8.18%
|
11%
|
11.5%
|
10.2%
|
1.03%
|
6.88%
|
7.35%
|
Assets
1 |
294.1
|
319.2
|
359.6
|
377.6
|
362.8
|
536.9
|
315.8
|
332.2
|
Book Value Per Share
2 |
18.10
|
20.10
|
24.60
|
26.00
|
25.80
|
19.50
|
26.90
|
33.10
|
Cash Flow per Share
2 |
14.20
|
14.40
|
15.20
|
14.10
|
11.00
|
5.210
|
9.860
|
10.70
|
Capex
1 |
35.5
|
33.1
|
44.8
|
31.4
|
29.1
|
22.3
|
26.9
|
25.1
|
Capex / Sales
|
13.18%
|
11.96%
|
15.41%
|
10.03%
|
9.51%
|
8.14%
|
9.93%
|
9.1%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/25/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
59.4
EUR Average target price
63.75
EUR Spread / Average Target +7.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.62% | 356M | | +6.70% | 31.29B | | +42.95% | 20.08B | | -12.63% | 8.55B | | -19.63% | 2.14B | | -28.83% | 1.32B | | +6.88% | 795M | | -18.60% | 504M | | -1.51% | 346M | | +1.20% | 208M |
Social Media & Networking
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