Market Closed -
Xetra
11:41:25 2025-02-13 am EST
|
After market
01:41:35 pm
|
7.228 EUR
|
-0.52%
|
|
7.226 |
-0.03%
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
7,944
|
4,732
|
16,545
|
20,666
|
23,167
|
24,604
|
25,354
|
26,467
|
Change
|
-
|
-40.43%
|
249.64%
|
24.91%
|
12.1%
|
6.2%
|
3.05%
|
4.39%
|
EBITDA
1 |
-1,615
|
-1,145
|
1,225
|
1,775
|
2,120
|
2,298
|
2,396
|
2,511
|
Change
|
-
|
-29.1%
|
-
|
44.95%
|
19.42%
|
8.42%
|
4.26%
|
4.78%
|
EBIT
1 |
-3,033
|
-2,076
|
408.7
|
977
|
1,296
|
1,415
|
1,520
|
1,613
|
Change
|
-
|
-31.56%
|
-
|
139.05%
|
32.67%
|
9.17%
|
7.42%
|
6.14%
|
Interest Paid
1 |
-281.7
|
-439.1
|
-478.9
|
-448
|
-408.6
|
-395.6
|
-379.9
|
-354.2
|
Earnings before Tax (EBT)
1 |
-3,203
|
-2,462
|
-145.9
|
551
|
861.4
|
1,013
|
1,121
|
1,280
|
Change
|
-
|
-23.14%
|
-94.07%
|
-
|
56.33%
|
17.6%
|
10.63%
|
14.24%
|
Net income
1 |
-3,148
|
-2,467
|
-277.3
|
306
|
507.1
|
616.7
|
729.9
|
858.2
|
Change
|
-
|
-21.64%
|
-88.76%
|
-
|
65.72%
|
21.62%
|
18.35%
|
17.57%
|
Announcement Date
|
12/10/20
|
12/8/21
|
12/14/22
|
12/6/23
|
12/11/24
|
-
|
-
|
-
|
 Fiscal Period: September |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
2027 Q1
|
---|
Net sales
1 |
2,788
|
71.8
|
1,233
|
468.1
|
248.2
|
649.7
|
3,366
|
2,369
|
2,128
|
4,433
|
7,614
|
3,750
|
3,153
|
5,286
|
8,476
|
4,302
|
3,650
|
5,787
|
9,428
|
4,872
|
3,844
|
6,064
|
9,880
|
4,454
|
3,787
|
5,912
|
9,662
|
4,519
|
Change
|
-
|
-97.42%
|
1,617.69%
|
-62.04%
|
-46.98%
|
161.76%
|
418.09%
|
-29.61%
|
-10.16%
|
108.29%
|
71.75%
|
-50.74%
|
-15.93%
|
67.66%
|
60.35%
|
-49.24%
|
-15.17%
|
58.55%
|
62.91%
|
-48.32%
|
-21.09%
|
57.73%
|
62.93%
|
-54.91%
|
-14.98%
|
56.09%
|
63.45%
|
-53.23%
|
EBITDA
1 |
-409.6
|
-623.3
|
-693.6
|
-480.4
|
-
|
-448.7
|
160
|
-65.4
|
-
|
180.8
|
1,232
|
58.3
|
-42.9
|
366.6
|
1,393
|
208.5
|
15.6
|
446.8
|
1,449
|
278.1
|
22.74
|
499.1
|
1,537
|
271.4
|
28.51
|
531.9
|
1,570
|
272.6
|
Change
|
-
|
52.17%
|
11.28%
|
-30.74%
|
-100%
|
-
|
-
|
-
|
-100%
|
-
|
581.58%
|
-95.27%
|
-
|
-
|
279.98%
|
-85.03%
|
-92.52%
|
2,764.1%
|
224.26%
|
-80.8%
|
-91.82%
|
2,094.98%
|
207.97%
|
-82.34%
|
-89.5%
|
1,765.44%
|
195.15%
|
-82.63%
|
EBIT
1 |
-680.9
|
-1,100
|
-1,033
|
-698.6
|
-610.2
|
-669.8
|
-97
|
-273.6
|
-329.9
|
-27
|
1,039
|
-153
|
-242.4
|
169.4
|
1,203
|
6
|
-188.7
|
231.9
|
1,247
|
50.9
|
-206.2
|
271.5
|
1,312
|
44.31
|
-199.7
|
302.6
|
1,339
|
40.62
|
Change
|
-
|
61.55%
|
-6.11%
|
-32.36%
|
-12.65%
|
9.77%
|
-85.52%
|
182.06%
|
20.58%
|
-91.82%
|
-
|
-
|
58.43%
|
-
|
610.15%
|
-99.5%
|
-
|
-
|
437.73%
|
-95.92%
|
-
|
-
|
383.18%
|
-96.62%
|
-
|
-
|
342.56%
|
-96.97%
|
Charge d'intérêts
1 |
-50.9
|
-62.7
|
-140.3
|
-107.4
|
-136
|
-98.6
|
-102.4
|
-133
|
-123
|
-119.1
|
-100.9
|
-114
|
-122.6
|
-120.7
|
-77
|
-102.8
|
-
|
-
|
-
|
-84.2
|
-107
|
-107
|
-107
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-103.1
|
-300
|
139.1
|
1,125
|
-37.1
|
-317.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
190.98%
|
-
|
709.06%
|
-
|
-755.61%
|
100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-763.6
|
-1,424
|
-831.8
|
-802.9
|
-671.9
|
-934.8
|
-58
|
-384.3
|
-
|
-
|
799.4
|
-256.1
|
-364.3
|
22.6
|
904
|
-122.6
|
-294.2
|
52.4
|
871.4
|
-85.4
|
-263
|
116
|
968
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
86.54%
|
-41.6%
|
-3.47%
|
-16.32%
|
39.13%
|
-93.8%
|
562.59%
|
-100%
|
-
|
-
|
-
|
42.25%
|
-
|
3,900%
|
-
|
139.97%
|
-
|
1,562.98%
|
-
|
-207.96%
|
-
|
734.48%
|
-100%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/20
|
8/13/20
|
12/10/20
|
2/9/21
|
5/12/21
|
8/12/21
|
12/8/21
|
2/8/22
|
5/11/22
|
8/10/22
|
12/14/22
|
2/14/23
|
5/10/23
|
8/9/23
|
12/6/23
|
2/14/24
|
5/14/24
|
8/14/24
|
12/11/24
|
2/11/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: September |
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
716.3
|
4,498
|
6,903
|
7,952
|
Change
|
-
|
527.89%
|
53.49%
|
15.2%
|
EBITDA
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,309
|
-603.5
|
-395.3
|
-182.7
|
Change
|
-
|
-53.89%
|
-34.5%
|
-53.78%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/21
|
5/11/22
|
5/10/23
|
5/14/24
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,036
|
4,966
|
3,522
|
2,106
|
1,641
|
1,585
|
1,095
|
892
|
Change
|
-
|
63.57%
|
-29.08%
|
-40.2%
|
-22.08%
|
-3.38%
|
-30.91%
|
-18.54%
|
Announcement Date
|
12/10/20
|
12/8/21
|
12/14/22
|
12/6/23
|
12/11/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
587
|
299.7
|
308.2
|
666.2
|
712.5
|
789.5
|
801.7
|
869.8
|
Change
|
-
|
-48.94%
|
2.84%
|
116.16%
|
6.95%
|
10.81%
|
1.54%
|
8.49%
|
Free Cash Flow (FCF)
1 |
-3,359
|
-451
|
1,562
|
971.1
|
1,198
|
554.2
|
750.8
|
842.8
|
Change
|
-
|
-86.57%
|
-446.36%
|
-37.83%
|
23.4%
|
-53.75%
|
35.47%
|
12.27%
|
Announcement Date
|
12/10/20
|
12/8/21
|
12/14/22
|
12/6/23
|
12/11/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-20.33%
|
-24.2%
|
7.4%
|
8.59%
|
9.15%
|
9.34%
|
9.45%
|
9.49%
|
EBIT Margin (%)
|
-38.18%
|
-43.86%
|
2.47%
|
4.73%
|
5.59%
|
5.75%
|
6%
|
6.1%
|
EBT Margin (%)
|
-40.33%
|
-52.03%
|
-0.88%
|
2.67%
|
3.72%
|
4.12%
|
4.42%
|
4.84%
|
Net margin (%)
|
-39.63%
|
-52.13%
|
-1.68%
|
1.48%
|
2.19%
|
2.51%
|
2.88%
|
3.24%
|
FCF margin (%)
|
-42.28%
|
-9.53%
|
9.44%
|
4.7%
|
5.17%
|
2.25%
|
2.96%
|
3.18%
|
FCF / Net Income (%)
|
106.69%
|
18.28%
|
-563.32%
|
317.35%
|
236.3%
|
89.86%
|
102.86%
|
98.22%
|
Profitability
| | | | | | | | |
---|
ROA
|
-19.95%
|
-16.73%
|
-1.89%
|
1.95%
|
3.02%
|
3.37%
|
3.8%
|
4.2%
|
ROE
|
-209.49%
|
-
|
-
|
62.37%
|
48.78%
|
52.64%
|
42.08%
|
42.33%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-1.88x
|
-4.34x
|
2.88x
|
1.19x
|
0.77x
|
0.69x
|
0.46x
|
0.36x
|
Debt / Free cash flow
|
-0.9x
|
-11.01x
|
2.25x
|
2.17x
|
1.37x
|
2.86x
|
1.46x
|
1.06x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
7.39%
|
6.33%
|
1.86%
|
3.22%
|
3.08%
|
3.21%
|
3.16%
|
3.29%
|
CAPEX / EBITDA (%)
|
-36.35%
|
-26.17%
|
25.17%
|
37.53%
|
33.61%
|
34.35%
|
33.46%
|
34.64%
|
CAPEX / FCF (%)
|
-17.48%
|
-66.45%
|
19.73%
|
68.6%
|
59.46%
|
142.46%
|
106.78%
|
103.19%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-47.05
|
-1.585
|
12.71
|
4.029
|
3.698
|
2.585
|
3.061
|
2.559
|
Change
|
-
|
-96.63%
|
-901.87%
|
-68.3%
|
-8.22%
|
-30.09%
|
18.4%
|
-16.4%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
0.0106
|
0.153
|
0.3116
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
1,339.6%
|
103.63%
|
Book Value Per Share
1 |
-7.59
|
-9.876
|
-0.8662
|
2.213
|
1.885
|
2.677
|
4.013
|
5.293
|
Change
|
-
|
30.12%
|
-91.23%
|
-355.47%
|
-14.82%
|
42%
|
49.91%
|
31.92%
|
EPS
1 |
-53.4
|
-25.8
|
-1.7
|
0.75
|
0.99
|
1.166
|
1.365
|
1.549
|
Change
|
-
|
-51.69%
|
-93.41%
|
-144.12%
|
32%
|
17.73%
|
17.08%
|
13.49%
|
Nbr of stocks (in thousands)
|
59,042
|
109,908
|
178,481
|
507,431
|
507,431
|
507,431
|
507,431
|
507,431
|
Announcement Date
|
12/10/20
|
12/8/21
|
12/14/22
|
12/6/23
|
12/11/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
6.23x |
5.32x |
---|
PBR |
2.71x |
1.81x |
---|
EV / Sales |
0.21x |
0.19x |
---|
Yield |
0.15% |
2.11% |
---|
Last Close Price 7.266EUR Average target price 10.28EUR Spread / Average Target +41.47% Consensus
|