Market Closed -
Xetra
11:35:21 2024-04-29 am EDT
|
After market
02:39:24 pm
|
17.12
EUR
|
+1.78%
|
|
17.07
|
-0.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,196
|
1,228
|
1,717
|
1,111
|
1,242
|
1,144
|
-
|
-
|
Enterprise Value (EV)
1 |
1,727
|
1,403
|
1,760
|
1,346
|
1,242
|
1,524
|
1,431
|
1,144
|
P/E ratio
|
13.5
x
|
87.6
x
|
12.7
x
|
7.78
x
|
6.69
x
|
9.09
x
|
6.53
x
|
-
|
Yield
|
-
|
3.43%
|
3.57%
|
6.12%
|
-
|
4.76%
|
6.24%
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.76
x
|
0.92
x
|
0.49
x
|
0.47
x
|
0.46
x
|
0.44
x
|
0.4
x
|
EV / Revenue
|
0.91
x
|
0.87
x
|
0.94
x
|
0.6
x
|
0.47
x
|
0.61
x
|
0.55
x
|
0.4
x
|
EV / EBITDA
|
6.71
x
|
6.86
x
|
5.61
x
|
4.18
x
|
2.99
x
|
4.9
x
|
3.92
x
|
-
|
EV / FCF
|
-14.9
x
|
4.27
x
|
11.8
x
|
-1,682
x
|
-
|
12.8
x
|
12.3
x
|
-
|
FCF Yield
|
-6.7%
|
23.4%
|
8.47%
|
-0.06%
|
-
|
7.79%
|
8.13%
|
-
|
Price to Book
|
0.98
x
|
1.01
x
|
1.33
x
|
0.8
x
|
-
|
0.73
x
|
0.68
x
|
-
|
Nbr of stocks (in thousands)
|
70,140
|
70,140
|
68,015
|
68,015
|
68,015
|
68,015
|
-
|
-
|
Reference price
2 |
17.05
|
17.51
|
25.24
|
16.34
|
18.26
|
16.82
|
16.82
|
16.82
|
Announcement Date
|
3/16/20
|
3/25/21
|
3/29/22
|
3/28/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,901
|
1,616
|
1,866
|
2,252
|
2,655
|
2,486
|
2,625
|
2,868
|
EBITDA
1 |
257.4
|
204.6
|
313.5
|
322
|
415.9
|
311.2
|
365
|
-
|
EBIT
1 |
153.1
|
75.5
|
193
|
201.8
|
273.2
|
203.3
|
253.4
|
301
|
Operating Margin
|
8.05%
|
4.67%
|
10.34%
|
8.96%
|
10.29%
|
8.18%
|
9.66%
|
10.5%
|
Earnings before Tax (EBT)
1 |
137.5
|
53.8
|
187.4
|
192.3
|
254.7
|
180
|
250.1
|
-
|
Net income
1 |
88.5
|
14.1
|
137.9
|
137.8
|
185.9
|
126
|
175.2
|
-
|
Net margin
|
4.66%
|
0.87%
|
7.39%
|
6.12%
|
7%
|
5.07%
|
6.67%
|
-
|
EPS
2 |
1.260
|
0.2000
|
1.990
|
2.100
|
2.730
|
1.850
|
2.575
|
-
|
Free Cash Flow
1 |
-115.7
|
329
|
149.1
|
-0.8
|
-
|
118.7
|
116.3
|
-
|
FCF margin
|
-6.09%
|
20.37%
|
7.99%
|
-0.04%
|
-
|
4.78%
|
4.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
160.8%
|
47.56%
|
-
|
-
|
38.14%
|
31.86%
|
-
|
FCF Conversion (Net income)
|
-
|
2,333.33%
|
108.12%
|
-
|
-
|
94.21%
|
66.4%
|
-
|
Dividend per Share
2 |
-
|
0.6000
|
0.9000
|
1.000
|
-
|
0.8000
|
1.050
|
-
|
Announcement Date
|
3/16/20
|
3/25/21
|
3/29/22
|
3/28/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
461.4
|
476.5
|
-
|
-
|
550.9
|
568.5
|
611.4
|
1,180
|
667
|
698.7
|
EBITDA
|
61.4
|
69.3
|
-
|
-
|
77.5
|
75.3
|
-
|
-
|
-
|
-
|
EBIT
1 |
44.7
|
48.2
|
92.9
|
-
|
48.4
|
-
|
57.2
|
114.3
|
87.8
|
88.9
|
Operating Margin
|
9.69%
|
10.12%
|
-
|
-
|
8.79%
|
-
|
9.36%
|
9.68%
|
13.16%
|
12.72%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
31.2
|
36.7
|
67.9
|
28.6
|
37.5
|
35.5
|
36.2
|
71.7
|
-
|
-
|
Net margin
|
6.76%
|
7.7%
|
-
|
-
|
6.81%
|
6.24%
|
5.92%
|
6.07%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.4200
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
3/29/22
|
3/29/22
|
5/10/22
|
8/9/22
|
11/10/22
|
3/28/23
|
3/28/23
|
5/9/23
|
8/8/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
531
|
175
|
43.4
|
235
|
-
|
380
|
287
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.063
x
|
0.8563
x
|
0.1384
x
|
0.7283
x
|
-
|
1.221
x
|
0.7866
x
|
-
|
Free Cash Flow
1 |
-116
|
329
|
149
|
-0.8
|
-
|
119
|
116
|
-
|
ROE (net income / shareholders' equity)
|
7.24%
|
1.15%
|
11%
|
10.3%
|
-
|
8.2%
|
10.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
17.50
|
17.40
|
18.90
|
20.50
|
-
|
23.00
|
24.80
|
-
|
Cash Flow per Share
|
-0.3000
|
5.770
|
4.790
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
89.2
|
86.9
|
82
|
104
|
-
|
132
|
134
|
158
|
Capex / Sales
|
4.69%
|
5.38%
|
4.39%
|
4.61%
|
-
|
5.29%
|
5.09%
|
5.51%
|
Announcement Date
|
3/16/20
|
3/25/21
|
3/29/22
|
3/28/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
16.82
EUR Average target price
22.5
EUR Spread / Average Target +33.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.24% | 1.22B | | +16.10% | 58.67B | | +29.42% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +16.13% | 23.31B | | +2.47% | 21.74B | | +15.97% | 18.38B | | -4.23% | 14.21B | | +19.13% | 12.04B |
Other Heavy Machinery & Vehicles
|