Market Closed -
Börse Stuttgart
09:35:12 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
1.432
EUR
|
-0.83%
|
|
-5.42%
|
-7.13%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
148.2
|
115.4
|
88.66
|
336.3
|
568.8
|
660.6
|
-
|
-
|
Enterprise Value (EV)
1 |
376.8
|
446
|
618.5
|
269.5
|
489.8
|
593
|
2,207
|
515.5
|
P/E ratio
|
-60.6
x
|
-3.64
x
|
-0.21
x
|
7.88
x
|
-8.94
x
|
14.9
x
|
13.5
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.1
x
|
0.09
x
|
0.21
x
|
0.3
x
|
0.33
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.24
x
|
0.38
x
|
0.66
x
|
0.17
x
|
0.26
x
|
0.3
x
|
1.1
x
|
0.25
x
|
EV / EBITDA
|
4.48
x
|
-4.02
x
|
-3.68
x
|
1.72
x
|
3.57
x
|
3.48
x
|
5.7
x
|
2.55
x
|
EV / FCF
|
117
x
|
-16.3
x
|
-2.2
x
|
10
x
|
-7.76
x
|
-296
x
|
72.4
x
|
11.4
x
|
FCF Yield
|
0.85%
|
-6.14%
|
-45.5%
|
9.96%
|
-12.9%
|
-0.34%
|
1.38%
|
8.81%
|
Price to Book
|
7.95
x
|
-2.75
x
|
-
|
-0.06
x
|
-1.38
x
|
3.03
x
|
2.53
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
9,535
|
9,620
|
9,796
|
415,167
|
454,294
|
454,300
|
-
|
-
|
Reference price
2 |
15.54
|
12.00
|
9.050
|
0.8100
|
1.252
|
1.454
|
1.454
|
1.454
|
Announcement Date
|
11/26/19
|
11/25/20
|
12/1/21
|
12/1/22
|
12/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,595
|
1,172
|
937.2
|
1,612
|
1,915
|
1,977
|
2,006
|
2,077
|
EBITDA
1 |
84.12
|
-110.9
|
-168.2
|
156.5
|
137.1
|
170.2
|
387.2
|
201.8
|
EBIT
1 |
30.9
|
-171.5
|
-236.7
|
98.6
|
90.1
|
109
|
208.2
|
140
|
Operating Margin
|
1.94%
|
-14.64%
|
-25.26%
|
6.12%
|
4.71%
|
5.51%
|
10.38%
|
6.74%
|
Earnings before Tax (EBT)
1 |
1.3
|
-328.3
|
-317.3
|
339.1
|
-50.5
|
91.7
|
104.4
|
123.6
|
Net income
1 |
-33
|
-336.2
|
-341.3
|
291.3
|
-63.2
|
47.08
|
58.78
|
73.52
|
Net margin
|
-2.07%
|
-28.7%
|
-36.42%
|
18.07%
|
-3.3%
|
2.38%
|
2.93%
|
3.54%
|
EPS
2 |
-0.2566
|
-3.301
|
-43.67
|
0.1028
|
-0.1400
|
0.0975
|
0.1080
|
0.1333
|
Free Cash Flow
1 |
3.214
|
-27.4
|
-281.2
|
26.84
|
-63.1
|
-2
|
30.5
|
45.4
|
FCF margin
|
0.2%
|
-2.34%
|
-30%
|
1.66%
|
-3.3%
|
-0.1%
|
1.52%
|
2.19%
|
FCF Conversion (EBITDA)
|
3.82%
|
-
|
-
|
17.15%
|
-
|
-
|
7.88%
|
22.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
9.21%
|
-
|
-
|
51.89%
|
61.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
11/25/20
|
12/1/21
|
12/1/22
|
12/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
404.5
|
355.5
|
359.8
|
566.5
|
574.1
|
351.8
|
390
|
429.8
|
640.6
|
368.6
|
432.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-125.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/21/20
|
9/1/21
|
1/20/22
|
4/19/22
|
9/1/22
|
12/1/22
|
1/18/23
|
4/18/23
|
7/18/23
|
12/1/23
|
1/23/24
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
229
|
331
|
530
|
-
|
-
|
-
|
1,546
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
66.8
|
79
|
67.6
|
-
|
145
|
Leverage (Debt/EBITDA)
|
2.718
x
|
-2.981
x
|
-3.15
x
|
-
|
-
|
-
|
3.993
x
|
-
|
Free Cash Flow
1 |
3.21
|
-27.4
|
-281
|
26.8
|
-63.1
|
-2
|
30.5
|
45.4
|
ROE (net income / shareholders' equity)
|
-12.3%
|
-200%
|
-
|
-
|
-
|
16%
|
17.7%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-1.53%
|
2.6%
|
3.2%
|
3.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
4,136
|
1,811
|
1,837
|
1,885
|
Book Value Per Share
2 |
1.960
|
-4.360
|
-
|
-12.60
|
-0.9000
|
0.4800
|
0.5800
|
0.6900
|
Cash Flow per Share
2 |
0.4800
|
0.0900
|
1.010
|
3.030
|
0.7000
|
0.3000
|
0.3000
|
-
|
Capex
1 |
58
|
40.1
|
38.7
|
58.2
|
119
|
93.4
|
93.8
|
99.4
|
Capex / Sales
|
3.63%
|
3.42%
|
4.13%
|
3.61%
|
6.2%
|
4.72%
|
4.68%
|
4.79%
|
Announcement Date
|
11/26/19
|
11/25/20
|
12/1/21
|
12/1/22
|
12/1/23
|
-
|
-
|
-
|
Last Close Price
1.454
EUR Average target price
2.12
EUR Spread / Average Target +45.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.14% | 10.82B | | -17.83% | 6.99B | | -9.44% | 5.87B | | +3.38% | 5.6B | | -11.37% | 3.56B | | +0.75% | 2.47B | | +0.29% | 2.4B | | +11.54% | 2.2B | | +21.45% | 2.2B |
Hotels & Motels
|