Market Closed -
Xetra
11:35:20 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
14.26
EUR
|
-0.28%
|
|
+2.08%
|
+8.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,243
|
3,789
|
3,602
|
1,060
|
2,315
|
2,502
|
-
|
-
|
Enterprise Value (EV)
1 |
5,715
|
6,504
|
6,577
|
4,679
|
2,315
|
5,568
|
5,619
|
5,614
|
P/E ratio
|
7.64
x
|
10.5
x
|
6.87
x
|
9.6
x
|
-5.84
x
|
232
x
|
10.9
x
|
6.94
x
|
Yield
|
3.7%
|
3.4%
|
3.78%
|
-
|
-
|
3.1%
|
3.84%
|
4.38%
|
Capitalization / Revenue
|
10.3
x
|
11.7
x
|
10.8
x
|
3.12
x
|
6.6
x
|
6.89
x
|
6.8
x
|
6.53
x
|
EV / Revenue
|
18.1
x
|
20.2
x
|
19.7
x
|
13.8
x
|
6.6
x
|
15.3
x
|
15.3
x
|
14.7
x
|
EV / EBITDA
|
26.6
x
|
29.3
x
|
29.1
x
|
20
x
|
9.79
x
|
24.5
x
|
22.4
x
|
22.3
x
|
EV / FCF
|
-109
x
|
170
x
|
-60.8
x
|
-10.9
x
|
-
|
39.7
x
|
102
x
|
-
|
FCF Yield
|
-0.91%
|
0.59%
|
-1.65%
|
-9.14%
|
-
|
2.52%
|
0.98%
|
-
|
Price to Book
|
1.38
x
|
1.46
x
|
1.19
x
|
0.33
x
|
-
|
0.85
x
|
0.8
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
146,337
|
146,295
|
146,380
|
175,391
|
175,442
|
175,483
|
-
|
-
|
Reference price
2 |
22.16
|
25.90
|
24.61
|
6.045
|
13.20
|
14.26
|
14.26
|
14.26
|
Announcement Date
|
2/27/20
|
3/17/21
|
3/15/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
315
|
322.5
|
333.1
|
339.9
|
350.8
|
362.9
|
368.3
|
383
|
EBITDA
1 |
214.7
|
222.3
|
226.1
|
233.5
|
236.4
|
227.5
|
250.3
|
251.3
|
EBIT
1 |
624.9
|
583.2
|
761.4
|
176.8
|
-423.5
|
77.6
|
313.3
|
384
|
Operating Margin
|
198.41%
|
180.84%
|
228.57%
|
52.03%
|
-120.72%
|
21.38%
|
85.07%
|
100.26%
|
Earnings before Tax (EBT)
1 |
547.3
|
476.2
|
718.1
|
144.2
|
-503.2
|
17.97
|
277.5
|
305
|
Net income
1 |
446.3
|
393.5
|
570.5
|
113.1
|
-396.9
|
33
|
250.5
|
281.2
|
Net margin
|
141.68%
|
122.02%
|
171.26%
|
33.27%
|
-113.15%
|
9.09%
|
68.02%
|
73.43%
|
EPS
2 |
2.900
|
2.470
|
3.580
|
0.6300
|
-2.260
|
0.0614
|
1.310
|
2.056
|
Free Cash Flow
1 |
-52.2
|
38.3
|
-108.2
|
-427.7
|
-
|
140.2
|
55.05
|
-
|
FCF margin
|
-16.57%
|
11.88%
|
-32.48%
|
-125.82%
|
-
|
38.62%
|
14.95%
|
-
|
FCF Conversion (EBITDA)
|
-
|
17.23%
|
-
|
-
|
-
|
61.62%
|
21.99%
|
-
|
FCF Conversion (Net income)
|
-
|
9.73%
|
-
|
-
|
-
|
424.75%
|
21.98%
|
-
|
Dividend per Share
2 |
0.8200
|
0.8800
|
0.9300
|
-
|
-
|
0.4423
|
0.5474
|
0.6251
|
Announcement Date
|
2/27/20
|
3/17/21
|
3/15/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
160.2
|
85
|
85.8
|
87.7
|
89
|
EBITDA
1 |
113
|
60.2
|
55.7
|
60.1
|
54.4
|
EBIT
1 |
282.6
|
57.09
|
-257.5
|
53.3
|
-143.7
|
Operating Margin
|
176.4%
|
67.16%
|
-300.13%
|
60.78%
|
-161.42%
|
Earnings before Tax (EBT)
1 |
264.4
|
44.4
|
-267.5
|
36
|
-166.3
|
Net income
|
205.7
|
32
|
-
|
-
|
-
|
Net margin
|
128.4%
|
37.65%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/20
|
11/22/22
|
3/16/23
|
11/14/23
|
3/12/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,472
|
2,715
|
2,974
|
3,619
|
-
|
3,066
|
3,117
|
3,112
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.51
x
|
12.21
x
|
13.15
x
|
15.5
x
|
-
|
13.48
x
|
12.45
x
|
12.38
x
|
Free Cash Flow
1 |
-52.2
|
38.3
|
-108
|
-428
|
-
|
140
|
55.1
|
-
|
ROE (net income / shareholders' equity)
|
20.5%
|
15.9%
|
20.2%
|
3.63%
|
-
|
1.76%
|
7.69%
|
7.59%
|
ROA (Net income/ Total Assets)
|
8.36%
|
6.49%
|
8.41%
|
1.48%
|
-
|
0.88%
|
3.08%
|
2.92%
|
Assets
1 |
5,338
|
6,062
|
6,783
|
7,652
|
-
|
3,728
|
8,124
|
9,629
|
Book Value Per Share
2 |
16.00
|
17.80
|
20.80
|
18.20
|
-
|
16.90
|
17.80
|
19.50
|
Cash Flow per Share
|
0.9600
|
1.590
|
1.020
|
0.7700
|
-
|
-
|
-
|
-
|
Capex
1 |
10.9
|
12.8
|
241
|
235
|
-
|
57.6
|
159
|
202
|
Capex / Sales
|
3.46%
|
3.98%
|
72.28%
|
69.1%
|
-
|
15.87%
|
43.05%
|
52.87%
|
Announcement Date
|
2/27/20
|
3/17/21
|
3/15/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
14.26
EUR Average target price
13.18
EUR Spread / Average Target -7.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.07% | 2.71B | | +0.91% | 25.44B | | -21.13% | 12.51B | | +9.67% | 11.03B | | -25.23% | 7.71B | | -10.07% | 6.65B | | +2.42% | 6.53B | | -2.35% | 6.37B | | +1.44% | 3.82B | | +42.97% | 3.56B |
Residential Real Estate Development
|