Market Closed -
Xetra
11:40:35 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
12.76
EUR
|
+3.07%
|
|
+4.33%
|
+22.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,289
|
2,600
|
2,226
|
2,798
|
2,459
|
3,017
|
-
|
-
|
Enterprise Value (EV)
1 |
1,069
|
2,311
|
1,535
|
2,217
|
2,459
|
2,689
|
2,524
|
2,291
|
P/E ratio
|
-16.5
x
|
-18.3
x
|
-8.28
x
|
-4.87
x
|
-7.82
x
|
378
x
|
17.3
x
|
12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.56
x
|
0.41
x
|
0.49
x
|
0.38
x
|
0.42
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.33
x
|
0.5
x
|
0.28
x
|
0.39
x
|
0.38
x
|
0.37
x
|
0.33
x
|
0.29
x
|
EV / EBITDA
|
8.64
x
|
24.6
x
|
29.1
x
|
-10.3
x
|
1,214
x
|
10.8
x
|
5.07
x
|
4.02
x
|
EV / FCF
|
-7.89
x
|
-4.48
x
|
-36.5
x
|
-4.31
x
|
-
|
266
x
|
15
x
|
9.69
x
|
FCF Yield
|
-12.7%
|
-22.3%
|
-2.74%
|
-23.2%
|
-
|
0.38%
|
6.67%
|
10.3%
|
Price to Book
|
1.73
x
|
3.36
x
|
2.1
x
|
3.19
x
|
-
|
3.04
x
|
2.56
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
106,681
|
117,349
|
160,021
|
211,946
|
236,450
|
236,450
|
-
|
-
|
Reference price
2 |
12.08
|
22.16
|
13.91
|
13.20
|
10.40
|
12.76
|
12.76
|
12.76
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/29/22
|
3/31/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,285
|
4,651
|
5,444
|
5,694
|
6,489
|
7,254
|
7,665
|
7,977
|
EBITDA
1 |
123.8
|
93.95
|
52.67
|
-215.1
|
2.025
|
249.9
|
498.1
|
569.9
|
EBIT
1 |
-19.58
|
-61.84
|
-107.3
|
-397.5
|
-186.5
|
54.12
|
270.5
|
344.2
|
Operating Margin
|
-0.6%
|
-1.33%
|
-1.97%
|
-6.98%
|
-2.87%
|
0.75%
|
3.53%
|
4.32%
|
Earnings before Tax (EBT)
1 |
-79.72
|
-150.3
|
-223.7
|
-522.4
|
-310.6
|
28.37
|
213.3
|
312.6
|
Net income
1 |
-72.57
|
-129.7
|
-230.2
|
-497.8
|
-302.8
|
7.803
|
183.4
|
249.4
|
Net margin
|
-2.21%
|
-2.79%
|
-4.23%
|
-8.74%
|
-4.67%
|
0.11%
|
2.39%
|
3.13%
|
EPS
2 |
-0.7300
|
-1.210
|
-1.680
|
-2.710
|
-1.330
|
0.0338
|
0.7386
|
1.029
|
Free Cash Flow
1 |
-135.5
|
-516.1
|
-42.09
|
-513.9
|
-
|
10.12
|
168.3
|
236.4
|
FCF margin
|
-4.13%
|
-11.1%
|
-0.77%
|
-9.03%
|
-
|
0.14%
|
2.2%
|
2.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4.05%
|
33.79%
|
41.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
129.77%
|
91.77%
|
94.76%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/29/22
|
3/31/23
|
2/29/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,048
|
1,260
|
1,488
|
933
|
1,193
|
1,747
|
1,820
|
1,217
|
1,536
|
1,724
|
2,012
|
1,397
|
1,686
|
1,893
|
2,210
|
EBITDA
1 |
-70.8
|
32.3
|
-48.04
|
-
|
-
|
-27.35
|
-44.07
|
-
|
-
|
47.75
|
68.59
|
22
|
-
|
-
|
-
|
EBIT
1 |
-146.4
|
-4.117
|
-97.69
|
-93.65
|
-138.2
|
-69.66
|
-95.99
|
-
|
-41
|
1.909
|
18.51
|
-54.44
|
-16.94
|
36.8
|
75.25
|
Operating Margin
|
-7.15%
|
-0.33%
|
-6.57%
|
-10.04%
|
-11.58%
|
-3.99%
|
-5.27%
|
-
|
-2.67%
|
0.11%
|
0.92%
|
-3.9%
|
-1%
|
1.94%
|
3.41%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7.365
|
-
|
-
|
-
|
-
|
Net income
|
-180
|
-39.91
|
-126.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-34.81
|
30.86
|
-
|
-
|
-
|
-
|
Net margin
|
-8.79%
|
-3.17%
|
-8.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.02%
|
1.53%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.3000
|
-0.8900
|
-0.9400
|
-0.8300
|
-0.3500
|
-0.5900
|
-
|
-
|
-0.1300
|
0.1400
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
11/15/21
|
3/29/22
|
6/21/22
|
8/14/22
|
11/14/22
|
3/31/23
|
5/12/23
|
7/27/23
|
11/14/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
219
|
290
|
691
|
580
|
-
|
328
|
494
|
726
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-136
|
-516
|
-42.1
|
-514
|
-
|
10.1
|
168
|
236
|
ROE (net income / shareholders' equity)
|
-10.1%
|
-17.1%
|
-25.1%
|
-51.3%
|
-
|
0.65%
|
15.8%
|
17.6%
|
ROA (Net income/ Total Assets)
|
-2.06%
|
-3.08%
|
-
|
-
|
-
|
-0.3%
|
3.29%
|
-
|
Assets
1 |
3,531
|
4,206
|
-
|
-
|
-
|
-2,562
|
5,572
|
-
|
Book Value Per Share
2 |
6.990
|
6.590
|
6.640
|
4.140
|
-
|
4.200
|
4.990
|
6.000
|
Cash Flow per Share
2 |
0.3800
|
-3.270
|
0.9300
|
-1.900
|
-
|
0.3700
|
1.710
|
1.620
|
Capex
1 |
174
|
164
|
170
|
205
|
-
|
175
|
200
|
212
|
Capex / Sales
|
5.28%
|
3.52%
|
3.12%
|
3.6%
|
-
|
2.41%
|
2.62%
|
2.65%
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/29/22
|
3/31/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
12.76
EUR Average target price
16.26
EUR Spread / Average Target +27.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.69% | 3.22B | | +20.48% | 90.86B | | +42.83% | 24.55B | | +37.12% | 16.28B | | +22.71% | 10.21B | | +4.91% | 8.52B | | +35.20% | 8.09B | | +1.95% | 7.54B | | +161.16% | 6.83B | | +51.72% | 5.29B |
Other Heavy Electrical Equipment
|