Market Closed -
Börse Stuttgart
03:21:55 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
14.8
EUR
|
-0.67%
|
|
-1.32%
|
+10.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,869
|
3,011
|
3,285
|
3,402
|
3,254
|
3,613
|
-
|
-
|
Enterprise Value (EV)
1 |
5,065
|
4,509
|
4,965
|
4,786
|
5,434
|
6,124
|
6,074
|
6,025
|
P/E ratio
|
22.3
x
|
25.1
x
|
23.1
x
|
15.8
x
|
14.3
x
|
15.8
x
|
13.4
x
|
13
x
|
Yield
|
4.96%
|
6.61%
|
6.24%
|
6.26%
|
7.75%
|
7.37%
|
7.67%
|
7.89%
|
Capitalization / Revenue
|
0.53
x
|
0.61
x
|
0.46
x
|
0.31
x
|
0.3
x
|
0.34
x
|
0.37
x
|
0.42
x
|
EV / Revenue
|
0.69
x
|
0.91
x
|
0.69
x
|
0.43
x
|
0.49
x
|
0.58
x
|
0.62
x
|
0.7
x
|
EV / EBITDA
|
11
x
|
10.1
x
|
11.2
x
|
9.19
x
|
9.21
x
|
9.17
x
|
8.82
x
|
8.61
x
|
EV / FCF
|
49.3
x
|
18.4
x
|
50.1
x
|
10.5
x
|
12.2
x
|
21.8
x
|
18.9
x
|
18.4
x
|
FCF Yield
|
2.03%
|
5.42%
|
2%
|
9.57%
|
8.18%
|
4.6%
|
5.29%
|
5.42%
|
Price to Book
|
5.08
x
|
4.4
x
|
5.1
x
|
5.9
x
|
3.35
x
|
4.03
x
|
4.23
x
|
4.48
x
|
Nbr of stocks (in thousands)
|
145,487
|
146,436
|
146,540
|
143,888
|
161,654
|
162,524
|
-
|
-
|
Reference price
2 |
26.59
|
20.56
|
22.42
|
23.64
|
20.13
|
22.23
|
22.23
|
22.23
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,336
|
4,938
|
7,211
|
11,035
|
11,015
|
10,590
|
9,723
|
8,568
|
EBITDA
1 |
459.2
|
447.5
|
445.2
|
521
|
589.8
|
668.1
|
688.3
|
700.1
|
EBIT
1 |
284.1
|
240.3
|
235.6
|
376
|
401.6
|
439.5
|
494
|
498.5
|
Operating Margin
|
3.87%
|
4.87%
|
3.27%
|
3.41%
|
3.65%
|
4.15%
|
5.08%
|
5.82%
|
Earnings before Tax (EBT)
1 |
196.9
|
150.7
|
181.2
|
290.1
|
285.3
|
313.7
|
378.7
|
384
|
Net income
1 |
182.9
|
121.3
|
145
|
223.2
|
214.2
|
224.9
|
265.1
|
276.2
|
Net margin
|
2.49%
|
2.46%
|
2.01%
|
2.02%
|
1.94%
|
2.12%
|
2.73%
|
3.22%
|
EPS
2 |
1.190
|
0.8200
|
0.9700
|
1.500
|
1.410
|
1.403
|
1.654
|
1.704
|
Free Cash Flow
1 |
102.7
|
244.5
|
99.13
|
457.9
|
444.4
|
281.4
|
321.3
|
326.6
|
FCF margin
|
1.4%
|
4.95%
|
1.37%
|
4.15%
|
4.03%
|
2.66%
|
3.3%
|
3.81%
|
FCF Conversion (EBITDA)
|
22.36%
|
54.63%
|
22.27%
|
87.9%
|
75.35%
|
42.13%
|
46.67%
|
46.65%
|
FCF Conversion (Net income)
|
56.13%
|
201.51%
|
68.37%
|
205.12%
|
207.48%
|
125.17%
|
121.19%
|
118.23%
|
Dividend per Share
2 |
1.320
|
1.360
|
1.400
|
1.480
|
1.560
|
1.638
|
1.704
|
1.753
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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
|
2,119
|
2,688
|
3,196
|
2,652
|
2,499
|
2,366
|
2,613
|
3,226
|
2,810
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
103.8
|
120.7
|
113.6
|
149.4
|
137.3
|
154.8
|
115.7
|
149.6
|
169.7
|
170.1
|
163.1
|
165.2
|
169.5
|
173.7
|
174.6
|
EBIT
1 |
65.28
|
78.24
|
62.74
|
108.5
|
121.9
|
127.2
|
75.02
|
78.53
|
109.5
|
88.35
|
114.5
|
113.5
|
120.5
|
-
|
-
|
Operating Margin
|
3.08%
|
2.91%
|
1.96%
|
4.09%
|
4.88%
|
5.38%
|
2.87%
|
2.43%
|
3.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52.94
|
84
|
79
|
91
|
-
|
-
|
Net income
1 |
44
|
51.97
|
35.92
|
71.46
|
63.89
|
88.25
|
52.03
|
20.63
|
53.3
|
40.49
|
57.67
|
56.67
|
62.33
|
-
|
-
|
Net margin
|
2.08%
|
1.93%
|
1.12%
|
2.69%
|
2.56%
|
3.73%
|
1.99%
|
0.64%
|
1.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2900
|
0.3500
|
0.2400
|
0.4800
|
0.4300
|
0.6200
|
0.3700
|
0.1100
|
0.3200
|
0.2500
|
0.3604
|
0.3637
|
0.3951
|
0.4400
|
0.4400
|
Dividend per Share
2 |
0.3500
|
0.3700
|
0.3700
|
0.3700
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4300
|
0.4300
|
Announcement Date
|
2/22/22
|
5/2/22
|
8/2/22
|
10/31/22
|
2/21/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/20/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,197
|
1,499
|
1,680
|
1,385
|
2,180
|
2,511
|
2,461
|
2,412
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.606
x
|
3.349
x
|
3.773
x
|
2.658
x
|
3.696
x
|
3.759
x
|
3.575
x
|
3.445
x
|
Free Cash Flow
1 |
103
|
244
|
99.1
|
458
|
444
|
281
|
321
|
327
|
ROE (net income / shareholders' equity)
|
24.1%
|
16.9%
|
21.9%
|
36.7%
|
28.8%
|
20.7%
|
22.4%
|
19.5%
|
ROA (Net income/ Total Assets)
|
6.32%
|
4.01%
|
-
|
6.74%
|
5.26%
|
4.15%
|
5%
|
5%
|
Assets
1 |
2,893
|
3,022
|
-
|
3,313
|
4,071
|
5,418
|
5,302
|
5,525
|
Book Value Per Share
2 |
5.240
|
4.670
|
4.390
|
4.010
|
6.020
|
5.520
|
5.260
|
4.960
|
Cash Flow per Share
2 |
2.440
|
3.110
|
1.450
|
4.020
|
3.790
|
3.220
|
3.260
|
3.370
|
Capex
1 |
266
|
316
|
118
|
140
|
130
|
181
|
143
|
138
|
Capex / Sales
|
3.63%
|
6.39%
|
1.63%
|
1.27%
|
1.18%
|
1.71%
|
1.47%
|
1.62%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
22.23
CAD Average target price
25.73
CAD Spread / Average Target +15.73% Consensus |