Market Closed -
Xetra
11:36:24 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
20.6
EUR
|
+2.49%
|
|
+10.16%
|
-8.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,632
|
1,140
|
904.5
|
1,367
|
1,724
|
1,569
|
-
|
-
|
Enterprise Value (EV)
1 |
2,997
|
2,415
|
2,078
|
2,511
|
1,724
|
3,029
|
2,999
|
3,022
|
P/E ratio
|
14.6
x
|
-4.53
x
|
15.1
x
|
63.2
x
|
-44.2
x
|
19.3
x
|
11.2
x
|
9.3
x
|
Yield
|
-
|
0.22%
|
6.83%
|
11.3%
|
-
|
6.08%
|
7.54%
|
7.57%
|
Capitalization / Revenue
|
7.22
x
|
5.09
x
|
4.27
x
|
6.42
x
|
6.31
x
|
5.69
x
|
5.6
x
|
5.72
x
|
EV / Revenue
|
13.3
x
|
10.8
x
|
9.81
x
|
11.8
x
|
6.31
x
|
11
x
|
10.7
x
|
11
x
|
EV / EBITDA
|
15.2
x
|
15
x
|
13.6
x
|
16.5
x
|
8.1
x
|
14.4
x
|
13.7
x
|
14.2
x
|
EV / FCF
|
19.9
x
|
25.2
x
|
18.6
x
|
24.8
x
|
-
|
26.8
x
|
25.4
x
|
25.1
x
|
FCF Yield
|
5.04%
|
3.98%
|
5.37%
|
4.03%
|
-
|
3.73%
|
3.93%
|
3.98%
|
Price to Book
|
0.73
x
|
0.57
x
|
0.44
x
|
0.67
x
|
-
|
0.8
x
|
0.72
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
61,784
|
61,784
|
61,784
|
61,784
|
76,458
|
76,172
|
-
|
-
|
Reference price
2 |
26.42
|
18.45
|
14.64
|
22.12
|
22.55
|
20.60
|
20.60
|
20.60
|
Announcement Date
|
3/20/20
|
4/13/21
|
4/26/22
|
3/21/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
225.9
|
224.1
|
211.8
|
212.8
|
273.3
|
275.7
|
280
|
274.6
|
EBITDA
1 |
197.6
|
161.4
|
152.7
|
152.6
|
212.8
|
209.6
|
218.5
|
212.6
|
EBIT
1 |
197.5
|
161.2
|
152.5
|
152.4
|
212.7
|
191.7
|
205.1
|
214.9
|
Operating Margin
|
87.4%
|
71.95%
|
72%
|
71.62%
|
77.81%
|
69.54%
|
73.24%
|
78.27%
|
Earnings before Tax (EBT)
1 |
42.67
|
-302.8
|
70.7
|
23.82
|
-39.73
|
0.035
|
83.9
|
140.6
|
Net income
1 |
112.1
|
-251.7
|
59.9
|
21.4
|
-38.28
|
81.3
|
140
|
167.4
|
Net margin
|
49.61%
|
-112.32%
|
28.28%
|
10.06%
|
-14.01%
|
29.48%
|
50%
|
60.97%
|
EPS
2 |
1.810
|
-4.070
|
0.9700
|
0.3500
|
-0.5100
|
1.070
|
1.841
|
2.215
|
Free Cash Flow
1 |
150.9
|
96.04
|
111.5
|
101.1
|
-
|
113
|
118
|
120.4
|
FCF margin
|
66.78%
|
42.85%
|
52.63%
|
47.53%
|
-
|
40.96%
|
42.12%
|
43.85%
|
FCF Conversion (EBITDA)
|
76.34%
|
59.51%
|
73.02%
|
66.28%
|
-
|
53.88%
|
53.99%
|
56.62%
|
FCF Conversion (Net income)
|
134.61%
|
-
|
186.1%
|
472.63%
|
-
|
138.93%
|
84.25%
|
71.92%
|
Dividend per Share
2 |
-
|
0.0400
|
1.000
|
2.500
|
-
|
1.253
|
1.554
|
1.560
|
Announcement Date
|
3/20/20
|
4/13/21
|
4/26/22
|
3/21/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
109.4
|
53.98
|
52.1
|
53.63
|
105.7
|
52.97
|
54.14
|
67.57
|
67.82
|
66.02
|
EBITDA
|
-
|
41.12
|
-
|
36.83
|
76.12
|
35.54
|
40.92
|
-
|
55.18
|
-
|
EBIT
|
78.5
|
-
|
-
|
-
|
-
|
35.5
|
40.85
|
-
|
-
|
-
|
Operating Margin
|
71.74%
|
-
|
-
|
-
|
-
|
67.03%
|
75.46%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
17.81
|
-
|
26.52
|
56.47
|
-
|
-
|
-
|
37.44
|
-
|
Net income
|
-129.3
|
15.83
|
-
|
-
|
-
|
-
|
-43.2
|
-
|
31.11
|
-
|
Net margin
|
-118.17%
|
29.32%
|
-
|
-
|
-
|
-
|
-79.81%
|
-
|
45.88%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
4/26/22
|
5/16/22
|
8/11/22
|
8/11/22
|
11/10/22
|
3/21/23
|
8/15/23
|
11/14/23
|
5/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,364
|
1,275
|
1,173
|
1,144
|
-
|
1,460
|
1,430
|
1,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.903
x
|
7.903
x
|
7.685
x
|
7.499
x
|
-
|
6.962
x
|
6.544
x
|
6.831
x
|
Free Cash Flow
1 |
151
|
96
|
111
|
101
|
-
|
113
|
118
|
120
|
ROE (net income / shareholders' equity)
|
5%
|
5.86%
|
2.95%
|
1.04%
|
-
|
4.37%
|
7.43%
|
8.15%
|
ROA (Net income/ Total Assets)
|
2.45%
|
-5.72%
|
1.41%
|
0.5%
|
-
|
0.7%
|
4.2%
|
4.5%
|
Assets
1 |
4,584
|
4,398
|
4,255
|
4,252
|
-
|
11,614
|
3,333
|
3,720
|
Book Value Per Share
2 |
36.40
|
32.40
|
33.40
|
33.00
|
-
|
25.90
|
28.80
|
30.10
|
Cash Flow per Share
|
2.750
|
1.800
|
2.110
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19.3
|
14.6
|
18.7
|
39.5
|
-
|
35
|
35
|
-
|
Capex / Sales
|
8.55%
|
6.5%
|
8.84%
|
18.55%
|
-
|
12.69%
|
12.5%
|
-
|
Announcement Date
|
3/20/20
|
4/13/21
|
4/26/22
|
3/21/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
20.6
EUR Average target price
21.58
EUR Spread / Average Target +4.73% Consensus |