Market Closed -
Xetra
11:35:15 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
63
EUR
|
+4.13%
|
|
+5.70%
|
+17.32%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,115
|
2,201
|
2,290
|
1,861
|
1,858
|
2,075
|
-
|
-
|
Enterprise Value (EV)
1 |
2,126
|
2,697
|
2,766
|
2,383
|
2,423
|
2,626
|
2,606
|
2,581
|
P/E ratio
|
20.4
x
|
23.1
x
|
20.7
x
|
17.3
x
|
14.6
x
|
14.4
x
|
12.9
x
|
12.3
x
|
Yield
|
1.04%
|
1.05%
|
1.15%
|
1.42%
|
1.6%
|
1.59%
|
1.69%
|
1.75%
|
Capitalization / Revenue
|
1.9
x
|
1.72
x
|
1.75
x
|
1.21
x
|
1.02
x
|
1.18
x
|
1.13
x
|
1.11
x
|
EV / Revenue
|
1.91
x
|
2.1
x
|
2.11
x
|
1.55
x
|
1.33
x
|
1.49
x
|
1.42
x
|
1.38
x
|
EV / EBITDA
|
11.3
x
|
12
x
|
12
x
|
9.44
x
|
7.62
x
|
7.68
x
|
7.59
x
|
7.33
x
|
EV / FCF
|
-95
x
|
-7.41
x
|
32.9
x
|
251
x
|
54.5
x
|
25.9
x
|
25.1
x
|
22.4
x
|
FCF Yield
|
-1.05%
|
-13.5%
|
3.04%
|
0.4%
|
1.84%
|
3.86%
|
3.98%
|
4.47%
|
Price to Book
|
2.2
x
|
2.21
x
|
2.17
x
|
1.5
x
|
1.44
x
|
1.54
x
|
1.26
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
32,946
|
33,000
|
33,000
|
32,931
|
33,000
|
32,938
|
-
|
-
|
Reference price
2 |
64.20
|
66.70
|
69.40
|
56.50
|
56.30
|
63.00
|
63.00
|
63.00
|
Announcement Date
|
10/23/19
|
10/26/20
|
10/20/21
|
10/11/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,113
|
1,283
|
1,310
|
1,540
|
1,820
|
1,762
|
1,829
|
1,872
|
EBITDA
1 |
187.7
|
225.5
|
230.9
|
252.4
|
318.2
|
341.8
|
343.1
|
351.9
|
EBIT
1 |
139
|
137.4
|
137
|
155.1
|
222.8
|
244.7
|
253.5
|
262.4
|
Operating Margin
|
12.48%
|
10.71%
|
10.46%
|
10.07%
|
12.24%
|
13.89%
|
13.86%
|
14.02%
|
Earnings before Tax (EBT)
|
144.5
|
129.5
|
142.2
|
138.1
|
175.7
|
-
|
246
|
268
|
Net income
1 |
104.1
|
95.2
|
110.6
|
107.8
|
127
|
144
|
161.5
|
168.5
|
Net margin
|
9.35%
|
7.42%
|
8.44%
|
7%
|
6.98%
|
8.17%
|
8.83%
|
9%
|
EPS
2 |
3.150
|
2.890
|
3.350
|
3.270
|
3.850
|
4.370
|
4.900
|
5.115
|
Free Cash Flow
1 |
-22.38
|
-363.7
|
84.16
|
9.5
|
44.5
|
101.3
|
103.7
|
115.3
|
FCF margin
|
-2.01%
|
-28.36%
|
6.42%
|
0.62%
|
2.45%
|
5.75%
|
5.67%
|
6.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
36.45%
|
3.76%
|
13.98%
|
29.65%
|
30.22%
|
32.76%
|
FCF Conversion (Net income)
|
-
|
-
|
76.1%
|
8.82%
|
35.04%
|
70.37%
|
64.21%
|
68.41%
|
Dividend per Share
2 |
0.6700
|
0.7000
|
0.8000
|
0.8000
|
0.9000
|
1.000
|
1.067
|
1.100
|
Announcement Date
|
10/23/19
|
10/26/20
|
10/20/21
|
10/11/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
2020 S1
|
2021 S1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
329.6
|
-
|
-
|
-
|
950.3
|
EBITDA
|
-
|
-48.2
|
-
|
-
|
-
|
EBIT
1 |
-92
|
-93.2
|
-
|
-
|
333.1
|
Operating Margin
|
-27.91%
|
-
|
-
|
-
|
35.05%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-86.2
|
-46.2
|
-33.3
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-2.610
|
-1.400
|
-1.010
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/18/21
|
11/18/22
|
2/9/23
|
5/12/23
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10.8
|
496
|
476
|
522
|
565
|
551
|
531
|
506
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0576
x
|
2.198
x
|
2.06
x
|
2.068
x
|
1.776
x
|
1.611
x
|
1.548
x
|
1.436
x
|
Free Cash Flow
1 |
-22.4
|
-364
|
84.2
|
9.5
|
44.5
|
101
|
104
|
115
|
ROE (net income / shareholders' equity)
|
13.9%
|
10.1%
|
10.9%
|
10.5%
|
10.4%
|
10.4%
|
10.3%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.10
|
30.10
|
31.90
|
37.80
|
39.10
|
40.90
|
50.20
|
53.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
96.5
|
114
|
81.3
|
93.5
|
109
|
112
|
110
|
113
|
Capex / Sales
|
8.66%
|
8.88%
|
6.21%
|
6.07%
|
6%
|
6.38%
|
6.03%
|
6.04%
|
Announcement Date
|
10/23/19
|
10/26/20
|
10/20/21
|
10/11/22
|
9/27/23
|
-
|
-
|
-
|
Average target price
71.62
EUR Spread / Average Target +13.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.32% | 2.25B | | -9.04% | 1.77B | | +3.02% | 1.34B | | +11.12% | 1.17B | | -14.46% | 1B | | -15.70% | 938M | | -18.62% | 898M | | +21.75% | 829M | | -5.36% | 427M | | -66.86% | 357M |
Fishing & Farming Wholesale
|