Market Closed -
Wiener Boerse
11:35:01 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
29.82
EUR
|
+0.13%
|
|
+0.81%
|
-8.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,484
|
2,916
|
3,324
|
2,827
|
3,171
|
2,914
|
-
|
-
|
Enterprise Value (EV)
1 |
5,142
|
4,809
|
5,274
|
4,826
|
3,171
|
4,981
|
4,812
|
4,792
|
P/E ratio
|
8.85
x
|
11.5
x
|
6.75
x
|
37.8
x
|
-14.2
x
|
303
x
|
23.1
x
|
21.1
x
|
Yield
|
2.67%
|
3.19%
|
10.6%
|
3.53%
|
-
|
2.72%
|
2.8%
|
2.93%
|
Capitalization / Revenue
|
15.8
x
|
12.4
x
|
14.5
x
|
13.2
x
|
13.7
x
|
11.9
x
|
12.7
x
|
11.9
x
|
EV / Revenue
|
23.3
x
|
20.4
x
|
23
x
|
22.6
x
|
13.7
x
|
20.3
x
|
20.9
x
|
19.6
x
|
EV / EBITDA
|
29.9
x
|
24.6
x
|
25.1
x
|
32.3
x
|
9.84
x
|
26.5
x
|
26.3
x
|
26.6
x
|
EV / FCF
|
-50
x
|
-17.8
x
|
-58.6
x
|
-37.6
x
|
-
|
-1,660
x
|
77.6
x
|
32.8
x
|
FCF Yield
|
-2%
|
-5.62%
|
-1.71%
|
-2.66%
|
-
|
-0.06%
|
1.29%
|
3.05%
|
Price to Book
|
1.17
x
|
0.93
x
|
1.01
x
|
0.84
x
|
-
|
1.09
x
|
1.06
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
93,028
|
93,028
|
100,716
|
99,716
|
97,716
|
97,716
|
-
|
-
|
Reference price
2 |
37.45
|
31.35
|
33.00
|
28.35
|
32.45
|
29.82
|
29.82
|
29.82
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/24/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
220.7
|
235.6
|
229.1
|
213.8
|
231.4
|
245.4
|
230.2
|
244
|
EBITDA
1 |
171.7
|
195.6
|
210.1
|
149.5
|
322.1
|
187.8
|
182.6
|
180.1
|
EBIT
1 |
633.7
|
375.4
|
749.6
|
74.38
|
-217.6
|
199.9
|
219.3
|
208.6
|
Operating Margin
|
287.13%
|
159.34%
|
327.19%
|
34.8%
|
-94.02%
|
81.44%
|
95.27%
|
85.47%
|
Earnings before Tax (EBT)
1 |
539.3
|
348.3
|
675.2
|
117.8
|
-298.7
|
-62.21
|
162.7
|
177.9
|
Net income
1 |
393.3
|
254
|
479.8
|
75.48
|
-224.5
|
9.508
|
126.2
|
138.3
|
Net margin
|
178.21%
|
107.81%
|
209.43%
|
35.31%
|
-96.99%
|
3.87%
|
54.82%
|
56.67%
|
EPS
2 |
4.230
|
2.730
|
4.890
|
0.7500
|
-2.280
|
0.0985
|
1.289
|
1.415
|
Free Cash Flow
1 |
-102.8
|
-270.5
|
-89.98
|
-128.2
|
-
|
-3
|
62
|
146
|
FCF margin
|
-46.57%
|
-114.8%
|
-39.28%
|
-59.99%
|
-
|
-1.22%
|
26.93%
|
59.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
33.95%
|
81.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
49.13%
|
105.58%
|
Dividend per Share
2 |
1.000
|
1.000
|
3.500
|
1.000
|
-
|
0.8100
|
0.8350
|
0.8750
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/24/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,658
|
1,893
|
1,951
|
1,999
|
-
|
2,067
|
1,898
|
1,878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.658
x
|
9.676
x
|
9.285
x
|
13.37
x
|
-
|
11.01
x
|
10.39
x
|
10.43
x
|
Free Cash Flow
1 |
-103
|
-270
|
-90
|
-128
|
-
|
-3
|
62
|
146
|
ROE (net income / shareholders' equity)
|
14%
|
4.63%
|
14.9%
|
2.27%
|
-
|
0.32%
|
4.71%
|
4.99%
|
ROA (Net income/ Total Assets)
|
7%
|
2.22%
|
2.05%
|
1.7%
|
-
|
-1.04%
|
2.75%
|
3.29%
|
Assets
1 |
5,622
|
11,439
|
23,360
|
4,448
|
-
|
-916.7
|
4,586
|
4,209
|
Book Value Per Share
2 |
31.90
|
33.60
|
32.70
|
33.70
|
-
|
27.40
|
28.10
|
29.20
|
Cash Flow per Share
2 |
1.260
|
1.860
|
1.540
|
1.380
|
-
|
1.440
|
1.490
|
1.570
|
Capex
1 |
220
|
458
|
241
|
275
|
-
|
263
|
104
|
67
|
Capex / Sales
|
99.78%
|
194.43%
|
105.12%
|
128.61%
|
-
|
106.97%
|
44.96%
|
27.46%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/24/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
29.82
EUR Average target price
29.25
EUR Spread / Average Target -1.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.10% | 3.16B | | -8.23% | 2.5B | | -2.25% | 1.95B | | -21.94% | 1.59B | | +9.50% | 1.05B | | +0.53% | 863M | | +5.95% | 774M | | -13.65% | 596M | | -.--% | 465M | | -22.30% | 372M |
Office Real Estate Development
|