Market Closed -
Xetra
11:35:01 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
12.28
EUR
|
+0.20%
|
|
-0.57%
|
+1.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,833
|
23,633
|
31,789
|
20,045
|
31,716
|
32,071
|
-
|
-
|
Enterprise Value (EV)
1 |
53,690
|
64,369
|
70,562
|
52,787
|
69,407
|
68,630
|
71,421
|
74,568
|
P/E ratio
|
14
x
|
23.2
x
|
6.77
x
|
13.3
x
|
60.8
x
|
11
x
|
11.9
x
|
11.6
x
|
Yield
|
4.83%
|
5.19%
|
4.02%
|
5.46%
|
4.36%
|
4.48%
|
4.69%
|
4.88%
|
Capitalization / Revenue
|
0.6
x
|
0.39
x
|
0.41
x
|
0.17
x
|
0.34
x
|
0.35
x
|
0.34
x
|
0.35
x
|
EV / Revenue
|
1.29
x
|
1.06
x
|
0.91
x
|
0.46
x
|
0.74
x
|
0.75
x
|
0.76
x
|
0.82
x
|
EV / EBITDA
|
9.66
x
|
9.32
x
|
8.94
x
|
6.55
x
|
7.41
x
|
7.69
x
|
7.86
x
|
7.85
x
|
EV / FCF
|
-195
x
|
56.4
x
|
-102
x
|
9.97
x
|
-90.5
x
|
-36.2
x
|
-168
x
|
-134
x
|
FCF Yield
|
-0.51%
|
1.77%
|
-0.98%
|
10%
|
-1.11%
|
-2.77%
|
-0.6%
|
-0.75%
|
Price to Book
|
2.74
x
|
4.8
x
|
2.64
x
|
1.53
x
|
2.25
x
|
2.05
x
|
1.92
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
2,607,369
|
2,607,369
|
2,607,369
|
2,147,484
|
2,610,379
|
2,611,658
|
-
|
-
|
Reference price
2 |
9.524
|
9.064
|
12.19
|
9.334
|
12.15
|
12.28
|
12.28
|
12.28
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,484
|
60,944
|
77,358
|
115,660
|
93,686
|
91,757
|
94,308
|
90,516
|
EBITDA
1 |
5,558
|
6,905
|
7,889
|
8,059
|
9,370
|
8,919
|
9,087
|
9,496
|
EBIT
1 |
3,235
|
3,776
|
4,723
|
5,197
|
6,387
|
5,805
|
5,752
|
5,989
|
Operating Margin
|
7.8%
|
6.2%
|
6.11%
|
4.49%
|
6.82%
|
6.33%
|
6.1%
|
6.62%
|
Earnings before Tax (EBT)
1 |
797
|
2,181
|
6,123
|
1,997
|
101
|
5,122
|
4,656
|
4,950
|
Net income
1 |
1,566
|
1,017
|
4,691
|
1,831
|
517
|
3,040
|
2,746
|
2,805
|
Net margin
|
3.77%
|
1.67%
|
6.06%
|
1.58%
|
0.55%
|
3.31%
|
2.91%
|
3.1%
|
EPS
2 |
0.6800
|
0.3900
|
1.800
|
0.7000
|
0.2000
|
1.113
|
1.032
|
1.058
|
Free Cash Flow
1 |
-276
|
1,142
|
-693
|
5,292
|
-767
|
-1,898
|
-425
|
-556.7
|
FCF margin
|
-0.67%
|
1.87%
|
-0.9%
|
4.58%
|
-0.82%
|
-2.07%
|
-0.45%
|
-0.62%
|
FCF Conversion (EBITDA)
|
-
|
16.54%
|
-
|
65.67%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.29%
|
-
|
289.02%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4600
|
0.4700
|
0.4900
|
0.5100
|
0.5300
|
0.5507
|
0.5760
|
0.5992
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
30,503
|
33,040
|
-
|
-
|
-
|
-
|
28,807
|
34,067
|
33,543
|
18,817
|
-
|
-
|
24,443
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
3,656
|
4,768
|
-
|
2,084
|
1,973
|
4,061
|
2,049
|
1,949
|
2,715
|
-
|
5,669
|
-
|
-
|
3,701
|
2,745
|
-25.01
|
-20.01
|
-25.01
|
-
|
-
|
EBIT
1 |
1,518
|
2,162
|
3,163
|
795
|
1,392
|
1,281
|
2,677
|
1,357
|
1,163
|
2,036
|
2,243
|
4,279
|
1,383
|
725
|
-
|
2,005
|
2,794
|
1,306
|
-72.87
|
-
|
-
|
Operating Margin
|
-
|
7.09%
|
9.57%
|
-
|
-
|
-
|
-
|
4.71%
|
3.41%
|
6.07%
|
11.92%
|
-
|
-
|
2.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
3,493
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
2,548
|
907
|
-
|
-
|
-
|
-
|
-1,983
|
-72
|
-
|
-
|
-
|
-652
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
7.71%
|
-
|
-
|
-
|
-
|
-
|
-5.82%
|
-0.21%
|
-
|
-
|
-
|
-2.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-0.0300
|
0.4400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4900
|
0.4900
|
0.4900
|
-
|
-
|
-
|
-
|
0.5100
|
-
|
-
|
-
|
-
|
-
|
0.1375
|
0.1375
|
0.1375
|
0.1425
|
0.1425
|
Announcement Date
|
3/25/20
|
8/12/20
|
8/11/21
|
3/16/22
|
5/11/22
|
8/10/22
|
8/10/22
|
11/9/22
|
3/15/23
|
5/10/23
|
8/9/23
|
8/9/23
|
11/8/23
|
3/13/24
|
3/13/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,857
|
40,736
|
38,773
|
32,742
|
37,691
|
36,559
|
39,350
|
42,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.192
x
|
5.899
x
|
4.915
x
|
4.063
x
|
4.023
x
|
4.099
x
|
4.331
x
|
4.475
x
|
Free Cash Flow
1 |
-276
|
1,142
|
-693
|
5,292
|
-767
|
-1,898
|
-425
|
-557
|
ROE (net income / shareholders' equity)
|
20.7%
|
23.4%
|
55.3%
|
13.1%
|
3.44%
|
19.8%
|
16.4%
|
15.5%
|
ROA (Net income/ Total Assets)
|
2.05%
|
1.05%
|
4.36%
|
1.44%
|
0.42%
|
2.26%
|
2.06%
|
2.06%
|
Assets
1 |
76,446
|
96,733
|
107,572
|
126,880
|
123,743
|
134,506
|
133,572
|
136,339
|
Book Value Per Share
2 |
3.480
|
1.890
|
4.620
|
6.100
|
5.400
|
6.000
|
6.410
|
6.820
|
Cash Flow per Share
2 |
1.290
|
2.040
|
1.560
|
3.850
|
2.170
|
2.060
|
2.540
|
2.600
|
Capex
1 |
3,241
|
4,171
|
4,762
|
4,753
|
6,421
|
7,162
|
7,722
|
8,337
|
Capex / Sales
|
7.81%
|
6.84%
|
6.16%
|
4.11%
|
6.85%
|
7.81%
|
8.19%
|
9.21%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
12.28
EUR Average target price
14.86
EUR Spread / Average Target +20.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.07% | 34.78B | | -25.71% | 79.58B | | +52.05% | 78.59B | | -.--% | 51.55B | | +3.08% | 48.75B | | -2.41% | 40.8B | | +23.89% | 37.73B | | -15.40% | 28.1B | | -7.45% | 24.25B | | +7.49% | 23.83B |
Other Multiline Utilities
|