Market Closed -
Xetra
11:36:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.42
EUR
|
+4.20%
|
|
+7.78%
|
+16.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
427
|
438.8
|
472.4
|
219.7
|
477.1
|
554.8
|
-
|
-
|
Enterprise Value (EV)
1 |
427
|
438.8
|
472.4
|
219.7
|
477.1
|
554.8
|
554.8
|
554.8
|
P/E ratio
|
8.15
x
|
10.6
x
|
5.94
x
|
13.3
x
|
-
|
5.12
x
|
4.44
x
|
3.72
x
|
Yield
|
4.14%
|
2.42%
|
6.61%
|
-
|
-
|
6.64%
|
7.43%
|
8.67%
|
Capitalization / Revenue
|
1.71
x
|
1.76
x
|
1.68
x
|
0.65
x
|
1.16
x
|
1.44
x
|
1.26
x
|
1.18
x
|
EV / Revenue
|
1.71
x
|
1.76
x
|
1.68
x
|
0.65
x
|
1.16
x
|
1.44
x
|
1.26
x
|
1.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.54
x
|
0.56
x
|
0.55
x
|
0.25
x
|
-
|
0.52
x
|
0.48
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
58,898
|
58,898
|
58,898
|
58,898
|
58,898
|
58,898
|
-
|
-
|
Reference price
2 |
7.250
|
7.450
|
8.020
|
3.730
|
8.100
|
9.420
|
9.420
|
9.420
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
249.3
|
249
|
281.9
|
339.8
|
412.5
|
384.5
|
440.1
|
471.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
73.54
|
80.7
|
101
|
122.4
|
165.6
|
157
|
168
|
190
|
Operating Margin
|
29.5%
|
32.41%
|
35.84%
|
36.02%
|
40.15%
|
40.83%
|
38.17%
|
40.3%
|
Earnings before Tax (EBT)
1 |
76.87
|
52.1
|
94.53
|
17.85
|
150.1
|
134
|
154.8
|
184.8
|
Net income
1 |
52.6
|
41.4
|
79.64
|
16.5
|
113.4
|
108.2
|
125
|
149.3
|
Net margin
|
21.1%
|
16.63%
|
28.25%
|
4.85%
|
27.49%
|
28.15%
|
28.41%
|
31.67%
|
EPS
2 |
0.8900
|
0.7000
|
1.350
|
0.2800
|
-
|
1.839
|
2.124
|
2.533
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.1800
|
0.5300
|
-
|
-
|
0.6253
|
0.6997
|
0.8170
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
71.17
|
83.43
|
-
|
82.54
|
160.2
|
86.45
|
93.21
|
-
|
98.06
|
109.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
30.29
|
20.96
|
-3.82
|
10.42
|
6.602
|
11.12
|
0.12
|
-
|
40.81
|
38.48
|
Net income
|
30.57
|
25.66
|
17.61
|
-
|
9.416
|
7.703
|
9.637
|
-
|
29.46
|
34.64
|
-
|
Net margin
|
-
|
36.06%
|
21.11%
|
-
|
11.41%
|
4.81%
|
11.15%
|
-
|
-
|
35.32%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
11/11/21
|
3/24/22
|
5/11/22
|
8/11/22
|
8/11/22
|
11/14/22
|
3/23/23
|
5/18/23
|
8/14/23
|
11/14/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.9%
|
5.3%
|
9.7%
|
1.9%
|
-
|
10.6%
|
11.3%
|
12.4%
|
ROA (Net income/ Total Assets)
|
0.94%
|
0.59%
|
1.02%
|
0.19%
|
-
|
1.1%
|
1.1%
|
1.2%
|
Assets
1 |
5,577
|
7,014
|
7,772
|
8,521
|
-
|
9,838
|
11,368
|
12,444
|
Book Value Per Share
2 |
13.50
|
13.20
|
14.50
|
14.80
|
-
|
18.00
|
19.40
|
21.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
9.42
EUR Average target price
17
EUR Spread / Average Target +80.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.30% | 592M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|