Real-time Estimate
Tradegate
11:00:49 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
48.07
EUR
|
-1.42%
|
|
-2.31%
|
-1.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,860
|
59,444
|
56,744
|
41,497
|
43,537
|
43,519
|
-
|
-
|
Enterprise Value (EV)
1 |
77,366
|
74,121
|
71,096
|
57,765
|
60,127
|
61,854
|
63,162
|
62,745
|
P/E ratio
|
7.34
x
|
-56.3
x
|
10.3
x
|
-66.3
x
|
195
x
|
16.9
x
|
12.4
x
|
10.5
x
|
Yield
|
4.9%
|
5.1%
|
5.5%
|
7.33%
|
6.97%
|
6.88%
|
6.94%
|
7.05%
|
Capitalization / Revenue
|
1.04
x
|
1
x
|
0.72
x
|
0.48
x
|
0.63
x
|
0.64
x
|
0.61
x
|
0.58
x
|
EV / Revenue
|
1.3
x
|
1.25
x
|
0.9
x
|
0.66
x
|
0.87
x
|
0.91
x
|
0.88
x
|
0.84
x
|
EV / EBITDA
|
9.42
x
|
9.97
x
|
6.27
x
|
5.37
x
|
7.84
x
|
7.51
x
|
6.77
x
|
6.17
x
|
EV / FCF
|
21.2
x
|
32.5
x
|
19.1
x
|
17.3
x
|
22.3
x
|
75.7
x
|
29.4
x
|
18
x
|
FCF Yield
|
4.72%
|
3.08%
|
5.22%
|
5.77%
|
4.49%
|
1.32%
|
3.4%
|
5.56%
|
Price to Book
|
1.49
x
|
1.76
x
|
1.39
x
|
1.05
x
|
1.23
x
|
1.23
x
|
1.23
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
918,479
|
918,479
|
918,479
|
894,516
|
892,522
|
892,522
|
-
|
-
|
Reference price
2 |
67.35
|
64.72
|
61.78
|
46.39
|
48.78
|
48.76
|
48.76
|
48.76
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
59,316
|
59,149
|
78,598
|
87,327
|
68,902
|
68,285
|
71,534
|
74,474
|
EBITDA
1 |
8,217
|
7,435
|
11,348
|
10,762
|
7,671
|
8,238
|
9,331
|
10,163
|
EBIT
1 |
4,536
|
3,560
|
7,768
|
6,878
|
3,806
|
4,334
|
5,466
|
6,106
|
Operating Margin
|
7.65%
|
6.02%
|
9.88%
|
7.88%
|
5.52%
|
6.35%
|
7.64%
|
8.2%
|
Earnings before Tax (EBT)
1 |
3,302
|
-1,562
|
7,448
|
1,190
|
1,420
|
3,574
|
4,552
|
4,989
|
Net income
1 |
8,421
|
-1,060
|
5,523
|
-627
|
225
|
2,652
|
3,555
|
4,139
|
Net margin
|
14.2%
|
-1.79%
|
7.03%
|
-0.72%
|
0.33%
|
3.88%
|
4.97%
|
5.56%
|
EPS
2 |
9.170
|
-1.150
|
6.010
|
-0.7000
|
0.2500
|
2.892
|
3.934
|
4.653
|
Free Cash Flow
1 |
3,650
|
2,284
|
3,713
|
3,333
|
2,700
|
817.6
|
2,147
|
3,486
|
FCF margin
|
6.15%
|
3.86%
|
4.72%
|
3.82%
|
3.92%
|
1.2%
|
3%
|
4.68%
|
FCF Conversion (EBITDA)
|
44.42%
|
30.72%
|
32.72%
|
30.97%
|
35.2%
|
9.92%
|
23.01%
|
34.3%
|
FCF Conversion (Net income)
|
43.34%
|
-
|
67.23%
|
-
|
1,200%
|
30.83%
|
60.41%
|
84.23%
|
Dividend per Share
2 |
3.300
|
3.300
|
3.400
|
3.400
|
3.400
|
3.353
|
3.382
|
3.439
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
19,776
|
23,083
|
22,974
|
21,946
|
19,323
|
19,991
|
17,305
|
15,735
|
15,871
|
17,553
|
17,147
|
17,035
|
17,443
|
18,583
|
18,389
|
EBITDA
1 |
2,179
|
3,743
|
3,293
|
2,325
|
1,401
|
2,864
|
1,908
|
1,545
|
1,317
|
2,712
|
2,187
|
2,117
|
1,937
|
3,232
|
2,445
|
EBIT
1 |
1,227
|
2,818
|
2,339
|
1,348
|
373
|
1,931
|
1,007
|
575
|
292
|
1,754
|
1,219
|
1,029
|
912.3
|
2,233
|
1,442
|
Operating Margin
|
6.2%
|
12.21%
|
10.18%
|
6.14%
|
1.93%
|
9.66%
|
5.82%
|
3.65%
|
1.84%
|
9.99%
|
7.11%
|
6.04%
|
5.23%
|
12.02%
|
7.84%
|
Earnings before Tax (EBT)
|
1,235
|
1,878
|
2,658
|
1,239
|
-4,585
|
1,930
|
851
|
38
|
-1,323
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
898
|
1,221
|
2,090
|
909
|
-4,847
|
1,562
|
499
|
249
|
-1,587
|
1,368
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.54%
|
5.29%
|
9.1%
|
4.14%
|
-25.08%
|
7.81%
|
2.88%
|
1.58%
|
-10%
|
7.79%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.9800
|
1.340
|
2.310
|
1.010
|
-5.420
|
1.750
|
0.5600
|
0.2800
|
-1.780
|
1.530
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.400
|
-
|
-
|
-
|
3.400
|
-
|
-
|
-
|
3.400
|
-
|
-
|
-
|
3.400
|
-
|
-
|
Announcement Date
|
2/25/22
|
4/29/22
|
7/27/22
|
10/26/22
|
2/24/23
|
4/27/23
|
7/28/23
|
10/31/23
|
2/23/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,506
|
14,677
|
14,352
|
16,268
|
16,590
|
18,365
|
19,692
|
19,303
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.887
x
|
1.974
x
|
1.265
x
|
1.512
x
|
2.163
x
|
2.229
x
|
2.11
x
|
1.899
x
|
Free Cash Flow
1 |
3,650
|
2,284
|
3,713
|
3,333
|
2,700
|
818
|
2,147
|
3,486
|
ROE (net income / shareholders' equity)
|
21.6%
|
-2.5%
|
14.8%
|
15.6%
|
6.64%
|
8.42%
|
10.5%
|
11.7%
|
ROA (Net income/ Total Assets)
|
9.71%
|
-1.27%
|
6.59%
|
-0.73%
|
3.07%
|
3.44%
|
4.75%
|
5.76%
|
Assets
1 |
86,753
|
83,623
|
83,834
|
85,926
|
7,329
|
77,175
|
74,844
|
71,768
|
Book Value Per Share
2 |
45.20
|
36.70
|
44.40
|
44.30
|
39.50
|
39.50
|
39.70
|
40.20
|
Cash Flow per Share
2 |
8.140
|
5.880
|
7.890
|
8.620
|
9.060
|
7.920
|
8.140
|
8.190
|
Capex
1 |
3,824
|
3,129
|
3,532
|
4,375
|
5,395
|
6,183
|
5,493
|
4,526
|
Capex / Sales
|
6.45%
|
5.29%
|
4.49%
|
5.01%
|
7.83%
|
9.05%
|
7.68%
|
6.08%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
48.76
EUR Average target price
55.68
EUR Spread / Average Target +14.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.95% | 47.26B | | +1.05% | 75.73B | | +5.45% | 33.92B | | +12.26% | 18.48B | | +11.59% | 11.79B | | -0.68% | 10.72B | | -21.39% | 10.29B | | +1.06% | 9.22B | | -8.06% | 8.23B | | -4.69% | 7.39B |
Diversified Chemicals
|