Market Closed -
Xetra
11:35:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
23.02
EUR
|
-0.86%
|
|
-7.25%
|
+91.83%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,713
|
16,487
|
8,137
|
9,809
|
18,001
|
-
|
-
|
Enterprise Value (EV)
1 |
13,919
|
13,882
|
5,401
|
10,002
|
16,491
|
16,588
|
16,136
|
P/E ratio
|
-10.4
x
|
-36.9
x
|
-20.3
x
|
-2.26
x
|
18.9
x
|
32.7
x
|
14.8
x
|
Yield
|
-
|
0.43%
|
0.88%
|
-
|
-
|
0.32%
|
1.88%
|
Capitalization / Revenue
|
0.61
x
|
0.58
x
|
0.28
x
|
0.32
x
|
0.52
x
|
0.5
x
|
0.47
x
|
EV / Revenue
|
0.51
x
|
0.49
x
|
0.19
x
|
0.32
x
|
0.48
x
|
0.46
x
|
0.42
x
|
EV / EBITDA
|
8.85
x
|
13
x
|
3.38
x
|
-6.42
x
|
11.6
x
|
6.5
x
|
4.24
x
|
EV / FCF
|
20.7
x
|
14.5
x
|
5.09
x
|
25.4
x
|
-41.8
x
|
91.6
x
|
14
x
|
FCF Yield
|
4.84%
|
6.91%
|
19.6%
|
3.94%
|
-2.39%
|
1.09%
|
7.14%
|
Price to Book
|
1.1
x
|
1.11
x
|
0.48
x
|
1.21
x
|
2.03
x
|
1.92
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
726,645
|
709,712
|
714,686
|
792,309
|
781,989
|
-
|
-
|
Reference price
2 |
23.00
|
23.23
|
11.38
|
12.38
|
23.02
|
23.02
|
23.02
|
Announcement Date
|
11/10/20
|
11/10/21
|
11/16/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,797
|
27,457
|
28,482
|
28,997
|
31,119
|
34,451
|
36,040
|
38,534
|
EBITDA
1 |
-
|
1,573
|
1,069
|
1,597
|
-1,558
|
1,416
|
2,554
|
3,806
|
EBIT
1 |
-
|
-2,003
|
661
|
379
|
-2,776
|
621.8
|
1,303
|
2,263
|
Operating Margin
|
-
|
-7.3%
|
2.32%
|
1.31%
|
-8.92%
|
1.8%
|
3.62%
|
5.87%
|
Earnings before Tax (EBT)
1 |
-
|
-2,135
|
-465
|
-518
|
-3,387
|
1,491
|
729.5
|
1,840
|
Net income
1 |
158
|
-1,606
|
-453
|
-404
|
-4,532
|
1,079
|
602.5
|
1,297
|
Net margin
|
0.55%
|
-5.85%
|
-1.59%
|
-1.39%
|
-14.56%
|
3.13%
|
1.67%
|
3.37%
|
EPS
2 |
-
|
-2.210
|
-0.6300
|
-0.5600
|
-5.470
|
1.219
|
0.7040
|
1.552
|
Free Cash Flow
1 |
-
|
674
|
959
|
1,061
|
394
|
-394.8
|
181
|
1,153
|
FCF margin
|
-
|
2.45%
|
3.37%
|
3.66%
|
1.27%
|
-1.15%
|
0.5%
|
2.99%
|
FCF Conversion (EBITDA)
|
-
|
42.85%
|
89.71%
|
66.44%
|
-
|
-
|
7.09%
|
30.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
30.05%
|
88.88%
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
0.1000
|
-
|
-
|
0.0728
|
0.4327
|
Announcement Date
|
9/7/20
|
11/10/20
|
11/10/21
|
11/16/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
14,305
|
5,956
|
6,582
|
7,279
|
9,180
|
7,064
|
8,028
|
7,506
|
8,521
|
7,649
|
8,278
|
15,927
|
8,561
|
9,836
|
18,790
|
7,908
|
7,975
|
8,620
|
EBITDA
1 |
-
|
184
|
261
|
278
|
881
|
-121
|
353
|
-1,708
|
-162
|
504
|
793
|
-
|
295.6
|
252.7
|
-
|
579.9
|
634.8
|
595.4
|
EBIT
1 |
-
|
-63
|
-21
|
-131
|
594
|
-282
|
41
|
-2,048
|
-487
|
208
|
170
|
-
|
-19.33
|
-174.9
|
-
|
273
|
329
|
290.6
|
Operating Margin
|
-
|
-1.06%
|
-0.32%
|
-1.8%
|
6.47%
|
-3.99%
|
0.51%
|
-27.28%
|
-5.72%
|
2.72%
|
2.05%
|
-
|
-0.23%
|
-1.78%
|
-
|
3.45%
|
4.13%
|
3.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-647
|
-
|
-
|
-
|
-
|
-
|
-389.2
|
-
|
-
|
-
|
Net income
1 |
-
|
-125
|
-156
|
-390
|
267
|
-473
|
-204
|
-2,955
|
-899
|
1,550
|
68
|
-
|
-120.4
|
-346.4
|
-
|
110.5
|
147.9
|
119.7
|
Net margin
|
-
|
-2.1%
|
-2.37%
|
-5.36%
|
2.91%
|
-6.7%
|
-2.54%
|
-39.37%
|
-10.55%
|
20.26%
|
0.82%
|
-
|
-1.41%
|
-3.52%
|
-
|
1.4%
|
1.86%
|
1.39%
|
EPS
2 |
-
|
-0.1800
|
-0.2100
|
-0.5400
|
0.3600
|
-0.6000
|
-0.2500
|
-3.420
|
-1.040
|
1.780
|
0.0800
|
-
|
-0.1381
|
-0.3972
|
-
|
0.1279
|
0.1713
|
0.1386
|
Dividend per Share
|
-
|
-
|
0.1000
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/20
|
2/9/22
|
4/20/22
|
8/8/22
|
11/16/22
|
2/7/23
|
5/15/23
|
8/7/23
|
11/15/23
|
2/7/24
|
5/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
193
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,794
|
2,605
|
2,736
|
-
|
1,511
|
1,414
|
1,866
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1239
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
674
|
959
|
1,061
|
394
|
-395
|
181
|
1,153
|
ROE (net income / shareholders' equity)
|
-
|
-12%
|
-3.03%
|
-2.51%
|
-35.4%
|
2.3%
|
7.84%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
-3.65%
|
-1.04%
|
-0.85%
|
-9.16%
|
2.1%
|
0.86%
|
2.39%
|
Assets
1 |
-
|
44,037
|
43,600
|
47,642
|
49,498
|
51,520
|
69,947
|
54,281
|
Book Value Per Share
2 |
-
|
20.80
|
20.90
|
23.80
|
10.30
|
11.30
|
12.00
|
13.40
|
Cash Flow per Share
2 |
-
|
2.200
|
2.720
|
3.070
|
1.960
|
1.750
|
2.060
|
3.520
|
Capex
1 |
-
|
927
|
987
|
1,157
|
1,228
|
1,679
|
1,498
|
1,530
|
Capex / Sales
|
-
|
3.38%
|
3.47%
|
3.99%
|
3.95%
|
4.87%
|
4.16%
|
3.97%
|
Announcement Date
|
9/7/20
|
11/10/20
|
11/10/21
|
11/16/22
|
11/15/23
|
-
|
-
|
-
|
Last Close Price
23.02
EUR Average target price
23.44
EUR Spread / Average Target +1.84% Consensus |