Market Closed -
Xetra
11:35:11 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
17.46
EUR
|
-0.23%
|
|
-0.23%
|
-3.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,033
|
3,603
|
4,234
|
2,045
|
3,198
|
3,078
|
-
|
-
|
Enterprise Value (EV)
1 |
3,972
|
3,575
|
5,353
|
2,045
|
3,198
|
4,002
|
4,294
|
4,294
|
P/E ratio
|
10.8
x
|
16.5
x
|
11.4
x
|
5.58
x
|
10.2
x
|
9.65
x
|
9.62
x
|
8.92
x
|
Yield
|
0.22%
|
0.24%
|
0.21%
|
-
|
0.28%
|
0.29%
|
0.29%
|
0.29%
|
Capitalization / Revenue
|
1.1
x
|
0.95
x
|
1.08
x
|
0.52
x
|
0.78
x
|
0.73
x
|
0.72
x
|
0.7
x
|
EV / Revenue
|
1.08
x
|
0.94
x
|
1.37
x
|
0.52
x
|
0.78
x
|
0.95
x
|
1
x
|
0.98
x
|
EV / EBITDA
|
5.81
x
|
7.63
x
|
7.53
x
|
2.95
x
|
4.89
x
|
5.58
x
|
5.65
x
|
5.33
x
|
EV / FCF
|
11.2
x
|
14.7
x
|
13.6
x
|
-
|
-45.6
x
|
54.1
x
|
22.2
x
|
32.7
x
|
FCF Yield
|
8.95%
|
6.81%
|
7.37%
|
-
|
-2.19%
|
1.85%
|
4.51%
|
3.06%
|
Price to Book
|
0.87
x
|
0.74
x
|
0.81
x
|
-
|
0.54
x
|
0.51
x
|
0.49
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
176,265
|
176,265
|
176,265
|
176,300
|
176,300
|
176,300
|
-
|
-
|
Reference price
2 |
22.88
|
20.44
|
24.02
|
11.60
|
18.14
|
17.46
|
17.46
|
17.46
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/17/22
|
3/29/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,675
|
3,787
|
3,910
|
3,964
|
4,097
|
4,200
|
4,304
|
4,393
|
EBITDA
1 |
683.5
|
468.5
|
711.3
|
693.3
|
653.8
|
717.2
|
760.1
|
805.5
|
EBIT
1 |
528.5
|
313.1
|
546.7
|
534.9
|
455.8
|
471.3
|
481.8
|
499.4
|
Operating Margin
|
14.38%
|
8.27%
|
13.98%
|
13.49%
|
11.13%
|
11.22%
|
11.2%
|
11.37%
|
Earnings before Tax (EBT)
1 |
522.4
|
312.6
|
535.1
|
531.5
|
464.9
|
472.8
|
462.9
|
491.3
|
Net income
1 |
373.6
|
219.6
|
370
|
367.3
|
315
|
321.1
|
319.3
|
327.1
|
Net margin
|
10.17%
|
5.8%
|
9.46%
|
9.27%
|
7.69%
|
7.64%
|
7.42%
|
7.45%
|
EPS
2 |
2.120
|
1.240
|
2.100
|
2.080
|
1.780
|
1.810
|
1.815
|
1.957
|
Free Cash Flow
1 |
355.4
|
243.4
|
394.6
|
-
|
-70.06
|
74
|
193.7
|
131.5
|
FCF margin
|
9.67%
|
6.43%
|
10.09%
|
-
|
-1.71%
|
1.76%
|
4.5%
|
2.99%
|
FCF Conversion (EBITDA)
|
52%
|
51.96%
|
55.47%
|
-
|
-
|
10.32%
|
25.48%
|
16.32%
|
FCF Conversion (Net income)
|
95.12%
|
110.85%
|
106.63%
|
-
|
-
|
23.05%
|
60.66%
|
40.2%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/17/22
|
3/29/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
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 |
1,881
|
-
|
1,008
|
975.9
|
976.1
|
998.3
|
1,013
|
1,021
|
972.1
|
1,039
|
1,065
|
1,024
|
1,017
|
1,070
|
1,089
|
-
|
-
|
EBITDA
|
329.6
|
375.5
|
159.3
|
187.1
|
181.1
|
180.8
|
144.3
|
-
|
-
|
159.1
|
142.7
|
182.3
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
254.1
|
-
|
116.2
|
146.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117.9
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.51%
|
-
|
11.53%
|
15.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.51%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
105.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
66.59
|
101.6
|
97.4
|
97.76
|
-
|
93.97
|
86
|
73.05
|
61.93
|
82.66
|
77.18
|
79.28
|
77.62
|
-
|
-
|
Net margin
|
-
|
-
|
6.61%
|
10.41%
|
9.98%
|
9.79%
|
-
|
9.2%
|
8.85%
|
7.03%
|
5.82%
|
8.07%
|
7.59%
|
7.41%
|
7.12%
|
-
|
-
|
EPS
2 |
1.050
|
-
|
0.4000
|
0.5800
|
0.5500
|
0.5500
|
0.4000
|
0.5800
|
0.4900
|
0.4200
|
0.3400
|
0.4700
|
0.4383
|
0.4442
|
0.4245
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
-
|
-
|
0.0500
|
Announcement Date
|
8/13/20
|
8/5/21
|
3/17/22
|
5/12/22
|
8/4/22
|
11/10/22
|
3/29/23
|
5/10/23
|
8/3/23
|
11/10/23
|
3/21/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,120
|
-
|
-
|
924
|
1,216
|
1,216
|
Net Cash position
1 |
60.7
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.574
x
|
-
|
-
|
1.288
x
|
1.599
x
|
1.51
x
|
Free Cash Flow
1 |
355
|
243
|
395
|
-
|
-70.1
|
74
|
194
|
132
|
ROE (net income / shareholders' equity)
|
8.38%
|
4.63%
|
7.35%
|
-
|
5.49%
|
5.51%
|
5.3%
|
5%
|
ROA (Net income/ Total Assets)
|
6.38%
|
-
|
-
|
-
|
4.2%
|
3.66%
|
3.44%
|
3.51%
|
Assets
1 |
5,854
|
-
|
-
|
-
|
7,499
|
8,783
|
9,270
|
9,324
|
Book Value Per Share
2 |
26.30
|
27.50
|
29.60
|
-
|
33.40
|
34.50
|
35.90
|
36.80
|
Cash Flow per Share
2 |
2.130
|
2.530
|
2.450
|
-
|
1.280
|
2.060
|
3.220
|
3.740
|
Capex
1 |
20.5
|
207
|
37.4
|
-
|
296
|
385
|
376
|
364
|
Capex / Sales
|
0.56%
|
5.47%
|
0.96%
|
-
|
7.22%
|
9.16%
|
8.73%
|
8.29%
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/17/22
|
3/29/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
17.46
EUR Average target price
20.97
EUR Spread / Average Target +20.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.75% | 3.34B | | +32.82% | 98.01B | | +7.27% | 56.91B | | -5.97% | 25.65B | | -11.22% | 21.79B | | -4.69% | 12.4B | | -0.31% | 9.6B | | -6.62% | 9.5B | | +4.64% | 9.26B | | -28.95% | 7.88B |
Wireless Telecom
|