Market Closed -
Börse Stuttgart
02:13:46 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
16.5
EUR
|
-0.60%
|
|
-4.05%
|
0.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
442,275
|
449,337
|
661,686
|
718,365
|
820,884
|
664,500
|
-
|
-
|
Enterprise Value (EV)
1 |
412,605
|
417,542
|
625,829
|
644,869
|
745,978
|
708,593
|
586,245
|
574,192
|
P/E ratio
|
17
x
|
15.3
x
|
23.9
x
|
18.2
x
|
15.4
x
|
16.2
x
|
15
x
|
13.9
x
|
Yield
|
1.34%
|
1.68%
|
1.33%
|
1.53%
|
1.43%
|
1.7%
|
2.15%
|
2.32%
|
Capitalization / Revenue
|
1.05
x
|
1.01
x
|
1.48
x
|
1.49
x
|
1.61
x
|
1.4
x
|
1.19
x
|
1.14
x
|
EV / Revenue
|
0.98
x
|
0.94
x
|
1.4
x
|
1.34
x
|
1.47
x
|
1.29
x
|
1.05
x
|
0.98
x
|
EV / EBITDA
|
8.12
x
|
7.34
x
|
10.6
x
|
9.12
x
|
9.56
x
|
8.65
x
|
6.91
x
|
6.23
x
|
EV / FCF
|
11.4
x
|
34.4
x
|
39.6
x
|
13.7
x
|
33.3
x
|
16.2
x
|
12.5
x
|
14
x
|
FCF Yield
|
8.81%
|
2.91%
|
2.53%
|
7.3%
|
3%
|
6.16%
|
7.99%
|
7.15%
|
Price to Book
|
1.93
x
|
1.85
x
|
2.45
x
|
2.45
x
|
2.84
x
|
2.47
x
|
1.97
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
253,211
|
251,447
|
250,544
|
249,693
|
235,210
|
234,309
|
-
|
-
|
Reference price
2 |
1,747
|
1,787
|
2,641
|
2,877
|
3,490
|
2,836
|
2,836
|
2,836
|
Announcement Date
|
5/13/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
420,769
|
443,717
|
448,383
|
482,547
|
508,400
|
549,004
|
560,735
|
584,846
|
EBITDA
1 |
50,826
|
56,859
|
59,292
|
70,711
|
78,028
|
81,908
|
84,857
|
92,122
|
EBIT
1 |
38,043
|
44,839
|
45,748
|
54,739
|
62,328
|
64,568
|
65,886
|
71,922
|
Operating Margin
|
9.04%
|
10.11%
|
10.2%
|
11.34%
|
12.26%
|
11.76%
|
11.75%
|
12.3%
|
Earnings before Tax (EBT)
1 |
38,778
|
44,638
|
44,816
|
61,481
|
81,492
|
69,193
|
66,425
|
72,078
|
Net income
1 |
26,034
|
29,411
|
27,692
|
39,462
|
55,461
|
48,873
|
44,319
|
48,024
|
Net margin
|
6.19%
|
6.63%
|
6.18%
|
8.18%
|
10.91%
|
8.9%
|
7.9%
|
8.21%
|
EPS
2 |
102.6
|
116.8
|
110.5
|
157.7
|
227.1
|
203.3
|
188.8
|
204.6
|
Free Cash Flow
1 |
36,345
|
12,132
|
15,823
|
47,078
|
22,404
|
43,647
|
46,815
|
41,035
|
FCF margin
|
8.64%
|
2.73%
|
3.53%
|
9.76%
|
4.41%
|
7.95%
|
8.35%
|
7.02%
|
FCF Conversion (EBITDA)
|
71.51%
|
21.34%
|
26.69%
|
66.58%
|
28.71%
|
53.29%
|
55.17%
|
44.54%
|
FCF Conversion (Net income)
|
139.61%
|
41.25%
|
57.14%
|
119.3%
|
40.4%
|
89.31%
|
105.63%
|
85.45%
|
Dividend per Share
2 |
23.33
|
30.00
|
35.00
|
44.00
|
50.00
|
56.00
|
60.90
|
65.67
|
Announcement Date
|
5/13/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
216,296
|
227,421
|
211,308
|
237,075
|
120,812
|
234,332
|
118,801
|
129,414
|
248,215
|
118,072
|
127,233
|
245,305
|
125,077
|
138,018
|
263,095
|
129,429
|
138,059
|
267,488
|
137,256
|
144,260
|
132,825
|
140,246
|
270,000
|
140,835
|
146,219
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,922
|
-
|
20,981
|
-
|
-
|
-
|
-
|
-
|
-
|
22,175
|
18,964
|
19,672
|
-
|
23,694
|
21,021
|
EBIT
1 |
19,100
|
25,739
|
18,211
|
27,537
|
13,608
|
23,866
|
14,392
|
16,481
|
30,873
|
12,502
|
15,207
|
27,709
|
16,735
|
17,884
|
34,619
|
14,310
|
16,077
|
30,387
|
17,192
|
16,989
|
14,365
|
15,963
|
30,300
|
17,792
|
18,256
|
Operating Margin
|
8.83%
|
11.32%
|
8.62%
|
11.62%
|
11.26%
|
10.18%
|
12.11%
|
12.74%
|
12.44%
|
10.59%
|
11.95%
|
11.3%
|
13.38%
|
12.96%
|
13.16%
|
11.06%
|
11.65%
|
11.36%
|
12.53%
|
11.78%
|
10.81%
|
11.38%
|
11.22%
|
12.63%
|
12.49%
|
Earnings before Tax (EBT)
|
20,336
|
24,302
|
17,401
|
-
|
13,040
|
23,572
|
20,832
|
-
|
-
|
13,498
|
-
|
28,537
|
20,514
|
-
|
-
|
15,879
|
15,527
|
31,406
|
17,649
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13,266
|
16,145
|
10,277
|
17,415
|
8,519
|
15,521
|
13,893
|
10,048
|
23,941
|
8,763
|
10,071
|
18,834
|
13,324
|
23,303
|
36,627
|
10,147
|
10,160
|
20,307
|
11,883
|
16,683
|
9,863
|
10,368
|
20,400
|
12,084
|
12,762
|
Net margin
|
6.13%
|
7.1%
|
4.86%
|
7.35%
|
7.05%
|
6.62%
|
11.69%
|
7.76%
|
9.65%
|
7.42%
|
7.92%
|
7.68%
|
10.65%
|
16.88%
|
13.92%
|
7.84%
|
7.36%
|
7.59%
|
8.66%
|
11.56%
|
7.43%
|
7.39%
|
7.56%
|
8.58%
|
8.73%
|
EPS
2 |
52.58
|
64.20
|
41.00
|
-
|
33.96
|
61.88
|
55.58
|
40.23
|
95.81
|
35.31
|
41.23
|
76.54
|
54.74
|
95.83
|
-
|
41.94
|
42.22
|
84.16
|
49.37
|
69.75
|
41.87
|
43.61
|
-
|
54.83
|
53.99
|
Dividend per Share
|
10.00
|
-
|
11.00
|
-
|
13.00
|
13.00
|
-
|
31.00
|
-
|
-
|
15.00
|
15.00
|
-
|
35.00
|
-
|
-
|
-
|
17.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
5/12/20
|
11/10/20
|
5/12/21
|
11/5/21
|
11/5/21
|
2/4/22
|
5/11/22
|
5/11/22
|
8/4/22
|
11/2/22
|
11/2/22
|
2/3/23
|
5/9/23
|
5/9/23
|
8/2/23
|
11/1/23
|
11/1/23
|
2/2/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,670
|
31,795
|
35,857
|
73,496
|
74,906
|
61,165
|
78,255
|
90,309
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36,345
|
12,132
|
15,823
|
47,078
|
22,404
|
43,647
|
46,815
|
41,035
|
ROE (net income / shareholders' equity)
|
11.5%
|
12.5%
|
10.8%
|
14%
|
18.8%
|
16%
|
13.5%
|
13.7%
|
ROA (Net income/ Total Assets)
|
10.4%
|
12.2%
|
9.41%
|
12%
|
13.5%
|
13.9%
|
10.5%
|
10.6%
|
Assets
1 |
249,584
|
240,534
|
294,143
|
328,572
|
411,966
|
352,104
|
422,090
|
453,054
|
Book Value Per Share
2 |
907.0
|
963.0
|
1,079
|
1,174
|
1,227
|
1,333
|
1,438
|
1,551
|
Cash Flow per Share
2 |
153.0
|
165.0
|
164.0
|
218.0
|
291.0
|
275.0
|
-
|
-
|
Capex
1 |
14,817
|
16,090
|
10,059
|
9,048
|
11,230
|
18,931
|
21,100
|
20,500
|
Capex / Sales
|
3.52%
|
3.63%
|
2.24%
|
1.88%
|
2.21%
|
3.45%
|
3.76%
|
3.51%
|
Announcement Date
|
5/13/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Last Close Price
2,836
JPY Average target price
3,611
JPY Spread / Average Target +27.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.15% | 189B | | +1.23% | 167B | | +3.74% | 157B | | +4.43% | 102B | | +35.84% | 85.01B | | +10.16% | 83.93B | | -4.92% | 73.3B | | -24.25% | 52.32B | | -7.35% | 44.09B |
Other IT Services & Consulting
|