Market Closed -
Wiener Boerse
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
40.5
EUR
|
+1.50%
|
|
+6.30%
|
-2.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,181
|
2,919
|
3,760
|
4,012
|
4,248
|
4,788
|
-
|
-
|
Enterprise Value (EV)
1 |
2,142
|
949.9
|
1,724
|
2,112
|
4,248
|
2,659
|
2,378
|
4,788
|
P/E ratio
|
8.56
x
|
7.39
x
|
6.42
x
|
8.5
x
|
6.57
x
|
8.73
x
|
8.84
x
|
-
|
Yield
|
2.9%
|
6.68%
|
5.46%
|
5.12%
|
-
|
4.94%
|
4.94%
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.2
x
|
0.25
x
|
0.24
x
|
0.24
x
|
0.26
x
|
0.26
x
|
-
|
EV / Revenue
|
0.14
x
|
0.06
x
|
0.11
x
|
0.12
x
|
0.24
x
|
0.15
x
|
0.13
x
|
-
|
EV / EBITDA
|
1.92
x
|
0.81
x
|
1.19
x
|
1.68
x
|
2.99
x
|
1.97
x
|
1.73
x
|
-
|
EV / FCF
|
5
x
|
1.15
x
|
2.26
x
|
11.6
x
|
-
|
4.58
x
|
3.94
x
|
7.64
x
|
FCF Yield
|
20%
|
87.2%
|
44.3%
|
8.63%
|
-
|
21.8%
|
25.4%
|
13.1%
|
Price to Book
|
0.83
x
|
0.71
x
|
0.93
x
|
1
x
|
-
|
0.99
x
|
0.93
x
|
-
|
Nbr of stocks (in thousands)
|
102,600
|
102,600
|
102,600
|
102,600
|
102,600
|
118,222
|
-
|
-
|
Reference price
2 |
31.00
|
28.45
|
36.65
|
39.10
|
41.40
|
40.50
|
40.50
|
40.50
|
Announcement Date
|
4/29/20
|
4/30/21
|
4/29/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,669
|
14,750
|
15,299
|
17,026
|
17,667
|
18,242
|
18,607
|
-
|
EBITDA
1 |
1,113
|
1,174
|
1,446
|
1,257
|
1,418
|
1,351
|
1,374
|
-
|
EBIT
1 |
602.6
|
630.7
|
896.1
|
706.4
|
880.2
|
787.3
|
806.5
|
840.4
|
Operating Margin
|
3.85%
|
4.28%
|
5.86%
|
4.15%
|
4.98%
|
4.32%
|
4.33%
|
-
|
Earnings before Tax (EBT)
1 |
577.2
|
610
|
883.5
|
717.1
|
924.3
|
812
|
800.4
|
-
|
Net income
1 |
371.7
|
395.2
|
585.7
|
472.5
|
630.5
|
535.9
|
528.3
|
-
|
Net margin
|
2.37%
|
2.68%
|
3.83%
|
2.78%
|
3.57%
|
2.94%
|
2.84%
|
-
|
EPS
2 |
3.620
|
3.850
|
5.710
|
4.600
|
6.300
|
4.640
|
4.580
|
-
|
Free Cash Flow
1 |
428.5
|
828.7
|
764.2
|
182.3
|
-
|
580.4
|
603.8
|
627
|
FCF margin
|
2.73%
|
5.62%
|
5%
|
1.07%
|
-
|
3.18%
|
3.25%
|
-
|
FCF Conversion (EBITDA)
|
38.49%
|
70.56%
|
52.86%
|
14.5%
|
-
|
42.95%
|
43.95%
|
-
|
FCF Conversion (Net income)
|
115.28%
|
209.68%
|
130.48%
|
38.59%
|
-
|
108.3%
|
114.29%
|
-
|
Dividend per Share
2 |
0.9000
|
1.900
|
2.000
|
2.000
|
-
|
2.000
|
2.000
|
-
|
Announcement Date
|
4/29/20
|
4/30/21
|
4/29/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,039
|
1,969
|
2,036
|
1,900
|
-
|
2,129
|
2,410
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
428
|
829
|
764
|
182
|
-
|
580
|
604
|
627
|
ROE (net income / shareholders' equity)
|
9.99%
|
9.92%
|
14.4%
|
11.7%
|
-
|
11.7%
|
10.8%
|
-
|
ROA (Net income/ Total Assets)
|
3.12%
|
3.24%
|
4.81%
|
3.79%
|
-
|
-
|
-
|
-
|
Assets
1 |
11,909
|
12,193
|
12,179
|
12,456
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
37.30
|
40.00
|
39.50
|
39.00
|
-
|
41.10
|
43.60
|
-
|
Cash Flow per Share
|
10.50
|
12.50
|
11.90
|
7.920
|
-
|
-
|
-
|
-
|
Capex
1 |
647
|
451
|
456
|
631
|
-
|
592
|
592
|
592
|
Capex / Sales
|
4.13%
|
3.06%
|
2.98%
|
3.7%
|
-
|
3.24%
|
3.18%
|
-
|
Announcement Date
|
4/29/20
|
4/30/21
|
4/29/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
40.5
EUR Average target price
51
EUR Spread / Average Target +25.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.17% | 5.11B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|