Market Closed -
Börse Stuttgart
03:22:02 2024-07-16 pm EDT
|
After market
04:00:02 pm
|
229.9
EUR
|
-2.75%
|
|
229.1
|
-0.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,840
|
15,100
|
20,282
|
29,238
|
24,021
|
32,405
|
-
|
-
|
Enterprise Value (EV)
1 |
12,293
|
13,417
|
18,522
|
28,132
|
23,979
|
31,282
|
31,812
|
31,082
|
P/E ratio
|
-14.2
x
|
-17.4
x
|
-23.6
x
|
-25.6
x
|
-54.4
x
|
-71.9
x
|
-165
x
|
109
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
58.4
x
|
30.6
x
|
24
x
|
28.2
x
|
13.1
x
|
17.3
x
|
14
x
|
10.5
x
|
EV / Revenue
|
55.9
x
|
27.2
x
|
21.9
x
|
27.1
x
|
13.1
x
|
16.7
x
|
13.8
x
|
10.1
x
|
EV / EBITDA
|
-13.9
x
|
-16.9
x
|
-28
x
|
-38
x
|
-
|
-97.2
x
|
4,221
x
|
40.6
x
|
EV / FCF
|
-29.4
x
|
-19.6
x
|
-25.8
x
|
-45.9
x
|
572
x
|
-105
x
|
4,114
x
|
44.5
x
|
FCF Yield
|
-3.41%
|
-5.11%
|
-3.88%
|
-2.18%
|
0.17%
|
-0.95%
|
0.02%
|
2.25%
|
Price to Book
|
8.98
x
|
14.9
x
|
34.6
x
|
-186
x
|
-109
x
|
-285
x
|
-270
x
|
70.4
x
|
Nbr of stocks (in thousands)
|
111,490
|
116,181
|
119,601
|
123,028
|
125,493
|
126,492
|
-
|
-
|
Reference price
2 |
115.2
|
130.0
|
169.6
|
237.6
|
191.4
|
256.2
|
256.2
|
256.2
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
219.8
|
492.9
|
844.3
|
1,037
|
1,828
|
1,877
|
2,313
|
3,084
|
EBITDA
1 |
-885.1
|
-793.7
|
-661.1
|
-740.6
|
-
|
-321.9
|
7.537
|
765.3
|
EBIT
1 |
-939.4
|
-828.4
|
-708.7
|
-785.1
|
-282.2
|
-370.6
|
-156.4
|
380.4
|
Operating Margin
|
-427.5%
|
-168.09%
|
-83.93%
|
-75.68%
|
-15.43%
|
-19.75%
|
-6.76%
|
12.33%
|
Earnings before Tax (EBT)
1 |
-885.3
|
-855.6
|
-852.1
|
-1,127
|
-433.5
|
-461.3
|
-217.4
|
297.5
|
Net income
1 |
-886.1
|
-858.3
|
-852.8
|
-1,131
|
-440.2
|
-453.2
|
-213.4
|
306
|
Net margin
|
-403.24%
|
-174.15%
|
-101.01%
|
-109.04%
|
-24.08%
|
-24.15%
|
-9.22%
|
9.92%
|
EPS
2 |
-8.110
|
-7.460
|
-7.200
|
-9.300
|
-3.520
|
-3.564
|
-1.551
|
2.355
|
Free Cash Flow
1 |
-418.6
|
-685.3
|
-718.1
|
-613.3
|
41.94
|
-296.8
|
7.733
|
698.7
|
FCF margin
|
-190.48%
|
-139.05%
|
-85.05%
|
-59.12%
|
2.29%
|
-15.82%
|
0.33%
|
22.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
102.6%
|
91.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228.35%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
258.5
|
213.3
|
224.8
|
264.3
|
335
|
319.3
|
318.8
|
750.5
|
439.7
|
494.3
|
446.1
|
460
|
470
|
496.9
|
527.8
|
EBITDA
1 |
-183.2
|
-137.3
|
-181.6
|
-247.4
|
-174.3
|
-135.7
|
-216.7
|
227.2
|
-
|
-29.92
|
-114.5
|
-79.7
|
-56.9
|
-
|
-
|
EBIT
1 |
-194.6
|
-146.7
|
-191.7
|
-258
|
-188.6
|
-149.8
|
-229.8
|
213.9
|
-116.4
|
-43.44
|
-114.2
|
-112.1
|
-113.4
|
-104.2
|
-106.4
|
Operating Margin
|
-75.26%
|
-68.8%
|
-85.26%
|
-97.63%
|
-56.3%
|
-46.92%
|
-72.1%
|
28.5%
|
-26.47%
|
-8.79%
|
-25.6%
|
-24.37%
|
-24.13%
|
-20.98%
|
-20.15%
|
Earnings before Tax (EBT)
1 |
-260.3
|
-239.4
|
-274.7
|
-405.9
|
-207
|
-172.4
|
-274.2
|
150.7
|
-137.7
|
-63.59
|
-136.1
|
-139.3
|
-141.1
|
-122.4
|
-132.9
|
Net income
1 |
-258.5
|
-240.3
|
-277.4
|
-405.9
|
-207.5
|
-174.1
|
-276
|
147.8
|
-137.9
|
-65.94
|
-135.8
|
-135.6
|
-143.2
|
-124.2
|
-134.8
|
Net margin
|
-99.97%
|
-112.7%
|
-123.39%
|
-153.58%
|
-61.93%
|
-54.53%
|
-86.59%
|
19.69%
|
-31.35%
|
-13.34%
|
-30.45%
|
-29.48%
|
-30.48%
|
-25%
|
-25.54%
|
EPS
2 |
-2.160
|
-2.000
|
-2.290
|
-3.320
|
-1.680
|
-1.400
|
-2.210
|
1.180
|
-1.100
|
-0.5200
|
-1.093
|
-1.048
|
-1.070
|
-0.9488
|
-0.8806
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
547
|
1,683
|
1,760
|
1,105
|
41.4
|
1,123
|
593
|
1,323
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-419
|
-685
|
-718
|
-613
|
41.9
|
-297
|
7.73
|
699
|
ROE (net income / shareholders' equity)
|
-53.4%
|
-69.9%
|
-106%
|
-526%
|
-
|
-180%
|
-4.02%
|
71.3%
|
ROA (Net income/ Total Assets)
|
-44.6%
|
-29.6%
|
-24.2%
|
-31.5%
|
-11.9%
|
-7.49%
|
-5.53%
|
1.15%
|
Assets
1 |
1,985
|
2,901
|
3,525
|
3,595
|
3,688
|
6,049
|
3,858
|
26,616
|
Book Value Per Share
2 |
12.80
|
8.730
|
4.890
|
-1.280
|
-1.750
|
-0.9000
|
-0.9500
|
3.640
|
Cash Flow per Share
2 |
-
|
-5.350
|
-5.420
|
-4.450
|
0.8300
|
-1.070
|
2.640
|
5.910
|
Capex
1 |
140
|
70.4
|
76.4
|
72.1
|
62.2
|
64.9
|
88.3
|
127
|
Capex / Sales
|
63.78%
|
14.28%
|
9.05%
|
6.95%
|
3.4%
|
3.46%
|
3.82%
|
4.1%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
256.2
USD Average target price
254.6
USD Spread / Average Target -0.60% Consensus |