Market Closed -
Börse Stuttgart
02:00:49 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
39
EUR
|
-1.52%
|
|
0.00%
|
+2.63%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,132,397
|
1,991,613
|
2,483,319
|
3,041,966
|
5,187,683
|
4,879,249
|
-
|
-
|
Enterprise Value (EV)
1 |
2,235,014
|
2,816,753
|
3,250,943
|
3,041,966
|
5,911,510
|
5,859,559
|
5,828,464
|
5,747,645
|
P/E ratio
|
11.9
x
|
17.2
x
|
28.7
x
|
29.1
x
|
40.2
x
|
30.6
x
|
24.4
x
|
21.7
x
|
Yield
|
2.23%
|
2.54%
|
1.24%
|
1.11%
|
0.74%
|
1.02%
|
1.21%
|
1.48%
|
Capitalization / Revenue
|
0.78
x
|
1.46
x
|
1.59
x
|
1.66
x
|
2.35
x
|
1.93
x
|
1.69
x
|
1.48
x
|
EV / Revenue
|
1.54
x
|
2.07
x
|
2.08
x
|
1.66
x
|
2.67
x
|
2.31
x
|
2.02
x
|
1.74
x
|
EV / EBITDA
|
13.7
x
|
18
x
|
17.8
x
|
14.7
x
|
25.2
x
|
20.8
x
|
17.2
x
|
14.8
x
|
EV / FCF
|
65.8
x
|
12.8
x
|
20.3
x
|
16
x
|
42.1
x
|
33.7
x
|
24.7
x
|
27.1
x
|
FCF Yield
|
1.52%
|
7.78%
|
4.94%
|
6.24%
|
2.38%
|
2.97%
|
4.05%
|
3.69%
|
Price to Book
|
1.49
x
|
2.63
x
|
3.01
x
|
-
|
6.01
x
|
4.89
x
|
4.28
x
|
3.87
x
|
Nbr of stocks (in thousands)
|
1,403,479
|
1,404,176
|
1,405,029
|
1,405,227
|
1,374,548
|
1,374,669
|
-
|
-
|
Reference price
2 |
806.8
|
1,418
|
1,767
|
2,165
|
3,774
|
3,549
|
3,549
|
3,549
|
Announcement Date
|
6/5/20
|
5/14/21
|
5/12/22
|
5/10/23
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,454,524
|
1,359,790
|
1,565,212
|
1,833,407
|
2,211,129
|
2,531,537
|
2,892,479
|
3,302,410
|
EBITDA
1 |
163,290
|
156,241
|
182,173
|
207,533
|
234,940
|
281,342
|
339,576
|
388,601
|
EBIT
1 |
138,667
|
127,199
|
152,694
|
172,510
|
198,113
|
241,667
|
298,787
|
345,488
|
Operating Margin
|
9.53%
|
9.35%
|
9.76%
|
9.41%
|
8.96%
|
9.55%
|
10.33%
|
10.46%
|
Earnings before Tax (EBT)
1 |
134,310
|
85,420
|
145,304
|
171,090
|
205,171
|
246,830
|
310,253
|
369,131
|
Net income
1 |
95,490
|
115,829
|
86,693
|
104,707
|
130,591
|
160,365
|
202,234
|
240,920
|
Net margin
|
6.57%
|
8.52%
|
5.54%
|
5.71%
|
5.91%
|
6.33%
|
6.99%
|
7.3%
|
EPS
2 |
67.95
|
82.41
|
61.65
|
74.45
|
93.88
|
116.1
|
145.7
|
163.2
|
Free Cash Flow
1 |
33,944
|
219,218
|
160,530
|
189,840
|
140,558
|
173,931
|
236,004
|
211,859
|
FCF margin
|
2.33%
|
16.12%
|
10.26%
|
10.35%
|
6.36%
|
6.87%
|
8.16%
|
6.42%
|
FCF Conversion (EBITDA)
|
20.79%
|
140.31%
|
88.12%
|
91.47%
|
59.83%
|
61.82%
|
69.5%
|
54.52%
|
FCF Conversion (Net income)
|
35.55%
|
189.26%
|
185.17%
|
181.31%
|
107.63%
|
108.46%
|
116.7%
|
87.94%
|
Dividend per Share
2 |
18.00
|
36.00
|
22.00
|
24.00
|
28.00
|
36.05
|
42.98
|
52.42
|
Announcement Date
|
6/5/20
|
5/14/21
|
5/12/22
|
5/10/23
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
641,076
|
395,629
|
528,507
|
358,532
|
427,626
|
786,158
|
463,897
|
583,352
|
478,820
|
510,240
|
989,060
|
551,278
|
670,787
|
543,972
|
574,304
|
624,537
|
853,396
|
EBITDA
|
71,664
|
45,304
|
65,205
|
39,567
|
48,994
|
88,561
|
50,730
|
68,330
|
48,690
|
56,320
|
105,010
|
57,590
|
72,340
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
37,980
|
57,512
|
29,930
|
40,400
|
70,400
|
42,479
|
59,794
|
40,382
|
47,221
|
-
|
48,382
|
62,128
|
37,812
|
49,472
|
67,177
|
83,870
|
Operating Margin
|
-
|
9.6%
|
10.88%
|
8.35%
|
9.45%
|
8.95%
|
9.16%
|
10.25%
|
8.43%
|
9.25%
|
-
|
8.78%
|
9.26%
|
6.95%
|
8.61%
|
10.76%
|
9.83%
|
Earnings before Tax (EBT)
|
54,132
|
35,556
|
55,616
|
29,319
|
39,400
|
68,800
|
43,364
|
59,074
|
43,324
|
49,911
|
93,234
|
47,718
|
64,218
|
-
|
-
|
-
|
-
|
Net income
|
29,939
|
20,547
|
36,207
|
17,000
|
22,300
|
39,300
|
25,529
|
39,868
|
24,930
|
32,226
|
57,156
|
29,474
|
43,961
|
-
|
-
|
-
|
-
|
Net margin
|
4.67%
|
5.19%
|
6.85%
|
4.74%
|
5.21%
|
5%
|
5.5%
|
6.83%
|
5.21%
|
6.32%
|
5.78%
|
5.35%
|
6.55%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
14.61
|
25.75
|
12.10
|
15.85
|
27.95
|
18.15
|
28.35
|
17.73
|
22.92
|
-
|
21.42
|
31.95
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28.00
|
-
|
-
|
-
|
45.90
|
Announcement Date
|
10/27/21
|
1/28/22
|
5/12/22
|
7/26/22
|
10/31/22
|
10/31/22
|
1/30/23
|
5/10/23
|
7/25/23
|
10/31/23
|
10/31/23
|
1/30/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,102,617
|
825,141
|
767,624
|
-
|
723,827
|
980,310
|
949,215
|
868,396
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.753
x
|
5.281
x
|
4.214
x
|
-
|
3.081
x
|
3.484
x
|
2.795
x
|
2.235
x
|
Free Cash Flow
1 |
33,945
|
219,218
|
160,530
|
189,840
|
140,558
|
173,931
|
236,004
|
211,859
|
ROE (net income / shareholders' equity)
|
13.1%
|
16.2%
|
11%
|
12.2%
|
14.8%
|
17.2%
|
18.7%
|
19.6%
|
ROA (Net income/ Total Assets)
|
3.26%
|
3.74%
|
2.75%
|
-
|
3.87%
|
4.9%
|
5.2%
|
5.5%
|
Assets
1 |
2,932,479
|
3,097,040
|
3,156,616
|
-
|
3,373,924
|
3,272,754
|
3,889,120
|
4,380,370
|
Book Value Per Share
2 |
543.0
|
540.0
|
587.0
|
-
|
628.0
|
726.0
|
830.0
|
918.0
|
Cash Flow per Share
2 |
47.60
|
163.0
|
136.0
|
162.0
|
133.0
|
151.0
|
183.0
|
204.0
|
Capex
1 |
32,994
|
9,223
|
31,106
|
37,930
|
42,105
|
41,915
|
42,648
|
52,434
|
Capex / Sales
|
2.27%
|
0.68%
|
1.99%
|
2.07%
|
1.9%
|
1.66%
|
1.47%
|
1.59%
|
Announcement Date
|
6/5/20
|
5/14/21
|
5/12/22
|
5/10/23
|
5/8/24
|
-
|
-
|
-
|
Last Close Price
3,549
INR Average target price
3,891
INR Spread / Average Target +9.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.47% | 60.37B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +33.62% | 17.22B | | +69.47% | 17.16B | | +12.61% | 15.05B |
Other Construction & Engineering
|