Market Closed -
Börse Stuttgart
04:30:08 2024-07-16 am EDT
|
Pre-market
01:44:13 am
|
1.248
EUR
|
0.00%
|
|
1.254
|
+0.48%
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
996.4
|
3,878
|
1,989
|
1,346
|
1,258
|
1,134
|
-
|
-
|
Enterprise Value (EV)
1 |
1,003
|
3,517
|
1,884
|
1,327
|
1,292
|
1,080
|
1,179
|
1,218
|
P/E ratio
|
-1.73
x
|
-161
x
|
-83.2
x
|
-7.49
x
|
-104
x
|
30.2
x
|
26.8
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
1.48
x
|
0.67
x
|
0.49
x
|
0.49
x
|
0.42
x
|
0.38
x
|
0.34
x
|
EV / Revenue
|
0.49
x
|
1.34
x
|
0.64
x
|
0.48
x
|
0.5
x
|
0.4
x
|
0.4
x
|
0.37
x
|
EV / EBITDA
|
-6.83
x
|
17.3
x
|
7.33
x
|
11.3
x
|
4.31
x
|
3.51
x
|
3.08
x
|
2.35
x
|
EV / FCF
|
-4.29
x
|
29.6
x
|
-10.9
x
|
-66.4
x
|
162
x
|
63.5
x
|
59.9
x
|
11.4
x
|
FCF Yield
|
-23.3%
|
3.38%
|
-9.18%
|
-1.51%
|
0.62%
|
1.57%
|
1.67%
|
8.79%
|
Price to Book
|
1.2
x
|
3.42
x
|
1.81
x
|
1.41
x
|
1.32
x
|
1.16
x
|
1.11
x
|
1
x
|
Nbr of stocks (in thousands)
|
40,834
|
120,660
|
119,527
|
119,788
|
121,004
|
121,004
|
-
|
-
|
Reference price
2 |
24.40
|
32.14
|
16.64
|
11.24
|
10.40
|
9.370
|
9.370
|
9.370
|
Announcement Date
|
7/7/20
|
7/7/21
|
7/6/22
|
7/6/23
|
7/3/24
|
-
|
-
|
-
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,036
|
2,629
|
2,948
|
2,752
|
2,588
|
2,669
|
2,969
|
3,319
|
EBITDA
1 |
-147
|
203
|
257
|
117
|
300
|
308
|
383
|
519
|
EBIT
1 |
-304
|
38
|
54
|
-105
|
61
|
41.1
|
85.7
|
185
|
Operating Margin
|
-14.93%
|
1.45%
|
1.83%
|
-3.82%
|
2.36%
|
1.54%
|
2.89%
|
5.57%
|
Earnings before Tax (EBT)
1 |
-367
|
-33
|
-8
|
-152
|
-7
|
48.85
|
64.7
|
170
|
Net income
1 |
-576
|
-23
|
-30
|
-141
|
-17
|
38.59
|
49.8
|
131
|
Net margin
|
-28.29%
|
-0.87%
|
-1.02%
|
-5.12%
|
-0.66%
|
1.45%
|
1.68%
|
3.95%
|
EPS
2 |
-14.10
|
-0.2000
|
-0.2000
|
-1.500
|
-0.1000
|
0.3100
|
0.3500
|
0.9100
|
Free Cash Flow
1 |
-234
|
119
|
-173
|
-20
|
8
|
17
|
19.7
|
107
|
FCF margin
|
-11.49%
|
4.53%
|
-5.87%
|
-0.73%
|
0.31%
|
0.64%
|
0.66%
|
3.22%
|
FCF Conversion (EBITDA)
|
-
|
58.62%
|
-
|
-
|
2.67%
|
5.52%
|
5.14%
|
20.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
44.05%
|
39.56%
|
81.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/7/20
|
7/7/21
|
7/6/22
|
7/6/23
|
7/3/24
|
-
|
-
|
-
|
Fiscal Period: May |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
775
|
698
|
612
|
859
|
-
|
502
|
619
|
700
|
655
|
590
|
757
|
669
|
697
|
EBITDA
1 |
52
|
65
|
-32
|
67
|
-
|
-
|
-
|
78
|
72
|
54
|
81.3
|
80.2
|
87.6
|
EBIT
1 |
6
|
12
|
-85
|
14
|
-
|
9
|
16
|
21
|
12
|
-7.96
|
21.3
|
12.2
|
15.5
|
Operating Margin
|
0.77%
|
1.72%
|
-13.89%
|
1.63%
|
-
|
1.79%
|
2.58%
|
3%
|
1.83%
|
-1.35%
|
2.81%
|
1.82%
|
2.22%
|
Earnings before Tax (EBT)
|
-17
|
-10
|
-103
|
2
|
-
|
4
|
11
|
5
|
-30
|
-
|
-
|
-
|
-
|
Net income
|
-16
|
-25
|
-100
|
3
|
-55
|
11
|
7
|
8
|
-36
|
-
|
-
|
-
|
-
|
Net margin
|
-2.06%
|
-3.58%
|
-16.34%
|
0.35%
|
-
|
2.19%
|
1.13%
|
1.14%
|
-5.5%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.2000
|
-0.8000
|
-
|
-0.5000
|
-
|
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/22
|
7/6/22
|
10/5/22
|
1/11/23
|
4/13/23
|
7/6/23
|
10/11/23
|
1/10/24
|
7/3/24
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
7
|
-
|
-
|
-
|
34
|
-
|
45.4
|
83.8
|
Net Cash position
1 |
-
|
361
|
105
|
19
|
-
|
53.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0476
x
|
-
|
-
|
-
|
0.1133
x
|
-
|
0.1185
x
|
0.1614
x
|
Free Cash Flow
1 |
-234
|
119
|
-173
|
-20
|
8
|
17
|
19.7
|
107
|
ROE (net income / shareholders' equity)
|
-28.4%
|
-2.1%
|
-2.7%
|
-14.7%
|
-1.8%
|
3.89%
|
4.2%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
20.40
|
9.390
|
9.200
|
8.000
|
7.900
|
8.070
|
8.420
|
9.330
|
Cash Flow per Share
2 |
-1.960
|
2.420
|
0.6200
|
1.610
|
1.840
|
2.100
|
2.600
|
3.200
|
Capex
1 |
168
|
184
|
249
|
223
|
218
|
263
|
355
|
355
|
Capex / Sales
|
8.25%
|
7%
|
8.45%
|
8.1%
|
8.42%
|
9.86%
|
11.96%
|
10.7%
|
Announcement Date
|
7/7/20
|
7/7/21
|
7/6/22
|
7/6/23
|
7/3/24
|
-
|
-
|
-
|
Last Close Price
9.37
DKK Average target price
11.5
DKK Spread / Average Target +22.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.27% | 116B | | -4.94% | 19.23B | | +10.02% | 13.79B | | +91.14% | 8.99B | | +9.78% | 4.01B | | -4.95% | 3.88B | | +38.71% | 3.32B | | -8.11% | 3.19B | | -8.78% | 3.17B |
Other Household Electronics
|