End-of-day quote
Xetra
06:00:00 2022-08-18 pm EDT
|
5-day change
|
1st Jan Change
|
37.19
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,022
|
45,523
|
28,756
|
36,732
|
37,071
|
31,358
|
-
|
-
|
Enterprise Value (EV)
1 |
61,256
|
57,409
|
41,697
|
36,732
|
45,995
|
39,864
|
38,506
|
38,089
|
P/E ratio
|
19.7
x
|
-27
x
|
-29.9
x
|
20
x
|
30.4
x
|
16.2
x
|
13.8
x
|
11.4
x
|
Yield
|
4.46%
|
1.33%
|
-
|
-
|
1.22%
|
1.9%
|
2.11%
|
2.11%
|
Capitalization / Revenue
|
3.86
x
|
12.6
x
|
6.79
x
|
8.94
x
|
3.57
x
|
2.65
x
|
2.45
x
|
2.31
x
|
EV / Revenue
|
4.46
x
|
15.9
x
|
9.85
x
|
8.94
x
|
4.43
x
|
3.37
x
|
3.01
x
|
2.8
x
|
EV / EBITDA
|
11.4
x
|
-334
x
|
53
x
|
50.2
x
|
11.3
x
|
8.27
x
|
7.28
x
|
6.74
x
|
EV / FCF
|
71.4
x
|
-21.7
x
|
-38.9
x
|
-
|
20.8
x
|
14.7
x
|
12.1
x
|
9.89
x
|
FCF Yield
|
1.4%
|
-4.6%
|
-2.57%
|
-
|
4.8%
|
6.81%
|
8.27%
|
10.1%
|
Price to Book
|
8.18
x
|
15.3
x
|
14.4
x
|
-
|
9
x
|
6.51
x
|
5.14
x
|
4.09
x
|
Nbr of stocks (in thousands)
|
767,995
|
763,809
|
763,974
|
764,141
|
753,329
|
745,030
|
-
|
-
|
Reference price
2 |
69.04
|
59.60
|
37.64
|
48.07
|
49.21
|
42.09
|
42.09
|
42.09
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,739
|
3,612
|
4,234
|
4,110
|
10,372
|
11,830
|
12,811
|
13,583
|
EBITDA
1 |
5,389
|
-172
|
786
|
732
|
4,085
|
4,818
|
5,286
|
5,650
|
EBIT
1 |
3,698
|
-1,688
|
-689
|
-792
|
2,313
|
3,137
|
3,604
|
3,988
|
Operating Margin
|
26.92%
|
-46.73%
|
-16.27%
|
-19.27%
|
22.3%
|
26.52%
|
28.13%
|
29.36%
|
Earnings before Tax (EBT)
1 |
3,772
|
-2,181
|
-1,474
|
-1,387
|
1,775
|
2,571
|
3,021
|
3,450
|
Net income
1 |
2,698
|
-1,685
|
-961
|
1,832
|
1,221
|
1,949
|
2,284
|
2,755
|
Net margin
|
19.64%
|
-46.65%
|
-22.7%
|
44.57%
|
11.77%
|
16.47%
|
17.83%
|
20.28%
|
EPS
2 |
3.500
|
-2.210
|
-1.260
|
2.400
|
1.620
|
2.590
|
3.054
|
3.696
|
Free Cash Flow
1 |
858
|
-2,642
|
-1,071
|
-
|
2,210
|
2,713
|
3,183
|
3,851
|
FCF margin
|
6.24%
|
-73.15%
|
-25.3%
|
-
|
21.31%
|
22.93%
|
24.85%
|
28.35%
|
FCF Conversion (EBITDA)
|
15.92%
|
-
|
-
|
-
|
54.1%
|
56.31%
|
60.22%
|
68.15%
|
FCF Conversion (Net income)
|
31.8%
|
-
|
-
|
-
|
181%
|
139.23%
|
139.37%
|
139.81%
|
Dividend per Share
2 |
3.080
|
0.7900
|
-
|
-
|
0.6000
|
0.8000
|
0.8880
|
0.8900
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
1,008
|
943
|
1,045
|
1,005
|
1,117
|
2,120
|
2,542
|
2,795
|
2,915
|
2,959
|
2,840
|
2,927
|
2,998
|
3,049
|
3,093
|
EBITDA
1 |
251
|
110
|
209
|
191
|
222
|
792
|
973
|
1,122
|
1,198
|
1,207
|
1,140
|
1,176
|
1,219
|
1,223
|
1,254
|
EBIT
1 |
-138
|
-302
|
-147
|
-177
|
-166
|
378
|
537
|
688
|
710
|
717
|
692.6
|
744.4
|
769.2
|
830.2
|
848.6
|
Operating Margin
|
-13.69%
|
-32.03%
|
-14.07%
|
-17.61%
|
-14.86%
|
17.83%
|
21.13%
|
24.62%
|
24.36%
|
24.23%
|
24.39%
|
25.43%
|
25.65%
|
27.23%
|
27.44%
|
Earnings before Tax (EBT)
1 |
-301
|
-476
|
-304
|
-320
|
-287
|
195
|
417
|
571
|
592
|
600
|
587.2
|
634.2
|
665.1
|
717.7
|
751.9
|
Net income
1 |
-123
|
2,530
|
-290
|
-239
|
-169
|
147
|
312
|
380
|
382
|
494
|
427.8
|
465.2
|
487.4
|
563.8
|
591.8
|
Net margin
|
-12.2%
|
268.29%
|
-27.75%
|
-23.78%
|
-15.13%
|
6.93%
|
12.27%
|
13.6%
|
13.1%
|
16.69%
|
15.07%
|
15.89%
|
16.25%
|
18.49%
|
19.13%
|
EPS
2 |
-0.1700
|
3.310
|
-0.3800
|
-0.3100
|
-0.2200
|
0.1900
|
0.4100
|
0.5000
|
0.5000
|
0.6600
|
0.5641
|
0.6190
|
0.6490
|
0.7500
|
0.7900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2100
|
0.2100
|
Announcement Date
|
1/26/22
|
4/27/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/19/23
|
7/19/23
|
10/18/23
|
1/24/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,234
|
11,886
|
12,941
|
-
|
8,924
|
8,506
|
7,148
|
6,730
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.528
x
|
-69.1
x
|
16.46
x
|
-
|
2.185
x
|
1.765
x
|
1.352
x
|
1.191
x
|
Free Cash Flow
1 |
858
|
-2,642
|
-1,071
|
-
|
2,210
|
2,713
|
3,183
|
3,851
|
ROE (net income / shareholders' equity)
|
49.6%
|
-41.3%
|
-38.7%
|
-
|
30.5%
|
44.8%
|
41.3%
|
43.6%
|
ROA (Net income/ Total Assets)
|
11.8%
|
-7.66%
|
-4.7%
|
-
|
6.5%
|
10.8%
|
11.7%
|
11.3%
|
Assets
1 |
22,873
|
21,997
|
20,434
|
-
|
18,798
|
17,982
|
19,513
|
24,376
|
Book Value Per Share
2 |
8.440
|
3.890
|
2.610
|
-
|
5.470
|
6.470
|
8.190
|
10.30
|
Cash Flow per Share
2 |
3.940
|
-1.720
|
-0.3400
|
-
|
4.220
|
5.350
|
6.040
|
-
|
Capex
1 |
2,180
|
1,330
|
828
|
-
|
1,017
|
1,583
|
1,294
|
1,073
|
Capex / Sales
|
15.87%
|
36.82%
|
19.56%
|
-
|
9.81%
|
13.38%
|
10.1%
|
7.9%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
42.09
USD Average target price
61.84
USD Spread / Average Target +46.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.67% | 13.5B | | -4.70% | 9.65B | | -15.50% | 7.56B | | +4.86% | 2.35B | | -12.88% | 2.05B | | -1.42% | 1.9B | | 0.00% | 1.53B | | +10.96% | 1.38B | | -3.99% | 1.24B |
Casinos
|