Market Closed -
Xetra
11:35:20 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
66.75
EUR
|
+0.15%
|
|
+2.38%
|
+24.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,073
|
4,583
|
3,929
|
2,469
|
3,047
|
3,724
|
-
|
-
|
Enterprise Value (EV)
1 |
5,626
|
6,102
|
5,514
|
4,091
|
4,698
|
5,354
|
5,164
|
5,224
|
P/E ratio
|
34.1
x
|
131
x
|
32.4
x
|
17.2
x
|
32.2
x
|
23.6
x
|
17.1
x
|
14.7
x
|
Yield
|
2.78%
|
2.47%
|
3.25%
|
5.17%
|
3.44%
|
3.36%
|
3.97%
|
4.84%
|
Capitalization / Revenue
|
2.56
x
|
3.18
x
|
2.41
x
|
1.39
x
|
1.59
x
|
1.76
x
|
1.64
x
|
1.54
x
|
EV / Revenue
|
3.54
x
|
4.23
x
|
3.39
x
|
2.31
x
|
2.45
x
|
2.54
x
|
2.28
x
|
2.15
x
|
EV / EBITDA
|
9.86
x
|
13.1
x
|
10.7
x
|
7.56
x
|
8.26
x
|
8.44
x
|
7.26
x
|
6.72
x
|
EV / FCF
|
15.5
x
|
21.5
x
|
17
x
|
16.5
x
|
17.3
x
|
21.7
x
|
19.5
x
|
14.1
x
|
FCF Yield
|
6.44%
|
4.64%
|
5.9%
|
6.07%
|
5.79%
|
4.62%
|
5.14%
|
7.07%
|
Price to Book
|
6.6
x
|
9.75
x
|
8.28
x
|
5.31
x
|
6.87
x
|
6.91
x
|
5.85
x
|
4.54
x
|
Nbr of stocks (in thousands)
|
56,527
|
56,577
|
56,692
|
56,692
|
56,692
|
55,790
|
-
|
-
|
Reference price
2 |
72.05
|
81.00
|
69.30
|
43.56
|
53.75
|
66.65
|
66.65
|
66.65
|
Announcement Date
|
3/3/20
|
2/24/21
|
3/3/22
|
3/3/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,591
|
1,442
|
1,627
|
1,772
|
1,914
|
2,111
|
2,265
|
2,424
|
EBITDA
1 |
570.5
|
464.8
|
513.3
|
541.4
|
568.8
|
634.6
|
711.6
|
777.8
|
EBIT
1 |
177.4
|
86.5
|
197.3
|
238.7
|
266.4
|
312.4
|
370.1
|
421.7
|
Operating Margin
|
11.15%
|
6%
|
12.12%
|
13.47%
|
13.92%
|
14.8%
|
16.34%
|
17.4%
|
Earnings before Tax (EBT)
1 |
144.8
|
52.5
|
168.7
|
210.8
|
165
|
271.8
|
320.2
|
377.8
|
Net income
1 |
119.7
|
40.7
|
130.3
|
151.8
|
112.4
|
163.9
|
222.6
|
251.5
|
Net margin
|
7.52%
|
2.82%
|
8.01%
|
8.57%
|
5.87%
|
7.76%
|
9.83%
|
10.38%
|
EPS
2 |
2.116
|
0.6200
|
2.140
|
2.530
|
1.670
|
2.820
|
3.908
|
4.526
|
Free Cash Flow
1 |
362.4
|
283.3
|
325.1
|
248.3
|
271.9
|
247.1
|
265.3
|
369.4
|
FCF margin
|
22.77%
|
19.64%
|
19.98%
|
14.01%
|
14.2%
|
11.7%
|
11.71%
|
15.24%
|
FCF Conversion (EBITDA)
|
63.52%
|
60.95%
|
63.34%
|
45.86%
|
47.8%
|
38.94%
|
37.28%
|
47.49%
|
FCF Conversion (Net income)
|
302.73%
|
696.02%
|
249.5%
|
163.57%
|
241.9%
|
150.81%
|
119.17%
|
146.87%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.250
|
2.250
|
1.850
|
2.241
|
2.646
|
3.227
|
Announcement Date
|
3/3/20
|
2/24/21
|
3/3/22
|
3/3/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
527.2
|
385
|
425
|
436.3
|
525.7
|
409.9
|
454.8
|
483.6
|
566
|
1,050
|
453.4
|
507.6
|
539.2
|
602.5
|
EBITDA
1 |
-
|
-
|
125.7
|
-
|
187.5
|
97.2
|
130
|
147.5
|
-
|
-
|
-
|
146
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26.9
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.93%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/3/23
|
5/11/23
|
8/9/23
|
11/9/23
|
3/5/24
|
3/5/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,553
|
1,519
|
1,585
|
1,622
|
1,651
|
1,630
|
1,440
|
1,500
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.723
x
|
3.268
x
|
3.088
x
|
2.996
x
|
2.902
x
|
2.569
x
|
2.023
x
|
1.928
x
|
Free Cash Flow
1 |
362
|
283
|
325
|
248
|
272
|
247
|
265
|
369
|
ROE (net income / shareholders' equity)
|
32.9%
|
22.8%
|
35.4%
|
36.5%
|
31.8%
|
40.5%
|
44.6%
|
41%
|
ROA (Net income/ Total Assets)
|
7.1%
|
4.32%
|
6.37%
|
6.27%
|
5.2%
|
6.2%
|
8.73%
|
9.62%
|
Assets
1 |
1,685
|
941.2
|
2,046
|
2,423
|
2,160
|
2,644
|
2,551
|
2,615
|
Book Value Per Share
2 |
10.90
|
8.310
|
8.370
|
8.200
|
7.830
|
9.640
|
11.40
|
14.70
|
Cash Flow per Share
2 |
8.460
|
6.720
|
7.460
|
7.260
|
7.200
|
7.610
|
7.800
|
9.640
|
Capex
1 |
116
|
97
|
101
|
163
|
129
|
129
|
152
|
148
|
Capex / Sales
|
7.29%
|
6.73%
|
6.23%
|
9.18%
|
6.75%
|
6.12%
|
6.7%
|
6.09%
|
Announcement Date
|
3/3/20
|
2/24/21
|
3/3/22
|
3/3/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
66.75
EUR Average target price
71.32
EUR Spread / Average Target +6.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.19% | 4.03B | | -11.45% | 2.98B | | -8.47% | 953M | | -19.23% | 738M | | -29.99% | 550M | | -17.10% | 509M | | +18.58% | 501M | | -4.80% | 86.83M | | +50.56% | 80.24M | | -43.62% | 63.58M |
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