Market Closed -
Xetra
11:35:15 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
26.85
EUR
|
+1.70%
|
|
-3.07%
|
+20.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
949.9
|
784.9
|
880.8
|
590.4
|
601.1
|
722.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,496
|
1,304
|
1,385
|
1,204
|
601.1
|
1,185
|
1,072
|
1,035
|
P/E ratio
|
16
x
|
-29.2
x
|
18.4
x
|
-11.4
x
|
10.8
x
|
7.58
x
|
6.71
x
|
6.45
x
|
Yield
|
2.06%
|
2.49%
|
3.21%
|
3.64%
|
-
|
5.46%
|
6.21%
|
6.7%
|
Capitalization / Revenue
|
0.55
x
|
0.5
x
|
0.51
x
|
0.33
x
|
0.33
x
|
0.38
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.86
x
|
0.84
x
|
0.8
x
|
0.67
x
|
0.33
x
|
0.62
x
|
0.53
x
|
0.5
x
|
EV / EBITDA
|
6.63
x
|
8.27
x
|
6.28
x
|
4.59
x
|
2.33
x
|
4.95
x
|
3.99
x
|
3.83
x
|
EV / FCF
|
21.7
x
|
12.7
x
|
33.8
x
|
19.5
x
|
-
|
13.4
x
|
8.7
x
|
8.28
x
|
FCF Yield
|
4.61%
|
7.88%
|
2.96%
|
5.13%
|
-
|
7.47%
|
11.5%
|
12.1%
|
Price to Book
|
1.31
x
|
1.16
x
|
1.12
x
|
0.86
x
|
-
|
0.92
x
|
0.84
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
24,451
|
24,451
|
26,896
|
26,896
|
26,896
|
26,896
|
-
|
-
|
Reference price
2 |
38.85
|
32.10
|
32.75
|
21.95
|
22.35
|
26.85
|
26.85
|
26.85
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/23/22
|
3/24/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,743
|
1,559
|
1,742
|
1,804
|
1,802
|
1,905
|
2,011
|
2,056
|
EBITDA
1 |
225.7
|
157.7
|
220.4
|
262.4
|
258.1
|
239.5
|
268.8
|
270
|
EBIT
1 |
117.9
|
25.08
|
115.4
|
133.7
|
149.7
|
156
|
180.7
|
183
|
Operating Margin
|
6.76%
|
1.61%
|
6.63%
|
7.41%
|
8.3%
|
8.19%
|
8.98%
|
8.9%
|
Earnings before Tax (EBT)
1 |
99
|
9.634
|
99.1
|
115.9
|
139.7
|
140.5
|
157
|
167
|
Net income
1 |
60.1
|
-26.99
|
46.81
|
-51.82
|
55.44
|
95.07
|
108
|
112
|
Net margin
|
3.45%
|
-1.73%
|
2.69%
|
-2.87%
|
3.08%
|
4.99%
|
5.37%
|
5.45%
|
EPS
2 |
2.430
|
-1.100
|
1.780
|
-1.930
|
2.060
|
3.540
|
4.003
|
4.165
|
Free Cash Flow
1 |
69.04
|
102.7
|
40.98
|
61.8
|
-
|
88.5
|
123.2
|
125
|
FCF margin
|
3.96%
|
6.59%
|
2.35%
|
3.43%
|
-
|
4.65%
|
6.13%
|
6.08%
|
FCF Conversion (EBITDA)
|
30.59%
|
65.12%
|
18.59%
|
23.55%
|
-
|
36.95%
|
45.84%
|
46.3%
|
FCF Conversion (Net income)
|
114.87%
|
-
|
87.54%
|
-
|
-
|
93.09%
|
114.1%
|
111.61%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
1.050
|
0.8000
|
-
|
1.467
|
1.667
|
1.800
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/23/22
|
3/24/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
546
|
519
|
504
|
613
|
-
|
463
|
350
|
313
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.42
x
|
3.29
x
|
2.288
x
|
2.337
x
|
-
|
1.931
x
|
1.303
x
|
1.157
x
|
Free Cash Flow
1 |
69
|
103
|
41
|
61.8
|
-
|
88.5
|
123
|
125
|
ROE (net income / shareholders' equity)
|
8.3%
|
-3.85%
|
6.41%
|
-7.06%
|
-
|
12.7%
|
13.1%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.70
|
27.60
|
29.20
|
25.40
|
-
|
29.20
|
32.10
|
35.30
|
Cash Flow per Share
|
6.020
|
6.350
|
4.430
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
78.3
|
52.5
|
75.6
|
54.5
|
-
|
76.7
|
74.7
|
79.5
|
Capex / Sales
|
4.49%
|
3.37%
|
4.34%
|
3.02%
|
-
|
4.03%
|
3.71%
|
3.87%
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/23/22
|
3/24/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
26.85
EUR Average target price
35.17
EUR Spread / Average Target +30.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.13% | 784M | | +13.50% | 881B | | 0.00% | 239B | | +31.11% | 183B | | -4.78% | 130B | | +53.20% | 91.99B | | -8.35% | 71.64B | | -8.83% | 55.15B | | +41.65% | 37.68B | | -37.13% | 32.18B |
Consumer Goods Conglomerates
|