Delayed
Börse Stuttgart
10:37:13 2024-06-27 am EDT
|
5-day change
|
1st Jan Change
|
75
EUR
|
+1.35%
|
|
-1.95%
|
+45.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
718.7
|
823.9
|
1,097
|
1,012
|
1,264
|
1,838
|
-
|
-
|
Enterprise Value (EV)
1 |
718.7
|
823.9
|
1,097
|
1,012
|
1,264
|
1,838
|
1,838
|
1,838
|
P/E ratio
|
40.9
x
|
38.9
x
|
40.2
x
|
49.5
x
|
42.4
x
|
46.2
x
|
41.9
x
|
37.7
x
|
Yield
|
-
|
-
|
0.88%
|
1.09%
|
0.99%
|
0.78%
|
0.81%
|
0.85%
|
Capitalization / Revenue
|
6.13
x
|
6.37
x
|
7.1
x
|
6.26
x
|
6.53
x
|
8.55
x
|
7.94
x
|
7.33
x
|
EV / Revenue
|
6.13
x
|
6.37
x
|
7.1
x
|
6.26
x
|
6.53
x
|
8.55
x
|
7.94
x
|
7.33
x
|
EV / EBITDA
|
27.2
x
|
22.5
x
|
24
x
|
25.9
x
|
27.5
x
|
31
x
|
27.9
x
|
24.6
x
|
EV / FCF
|
69
x
|
25.9
x
|
36.3
x
|
45.7
x
|
42.9
x
|
47.6
x
|
38.5
x
|
32.5
x
|
FCF Yield
|
1.45%
|
3.86%
|
2.75%
|
2.19%
|
2.33%
|
2.1%
|
2.6%
|
3.08%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,991
|
20,342
|
21,838
|
22,001
|
22,263
|
22,446
|
-
|
-
|
Reference price
2 |
35.95
|
40.50
|
50.23
|
46.02
|
56.76
|
81.89
|
81.89
|
81.89
|
Announcement Date
|
2/6/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
117.2
|
129.4
|
154.4
|
161.7
|
193.5
|
215
|
231.4
|
250.7
|
EBITDA
1 |
26.4
|
36.68
|
45.78
|
39.04
|
45.91
|
59.29
|
65.94
|
74.83
|
EBIT
1 |
21.18
|
28.79
|
36.42
|
29.94
|
36.71
|
48.24
|
54.25
|
61.47
|
Operating Margin
|
18.07%
|
22.25%
|
23.59%
|
18.52%
|
18.97%
|
22.43%
|
23.45%
|
24.52%
|
Earnings before Tax (EBT)
1 |
21.68
|
27.36
|
34.29
|
27.49
|
39.48
|
52.24
|
58.38
|
65.8
|
Net income
1 |
17.93
|
21.22
|
26.91
|
20.64
|
30.1
|
40.05
|
44.52
|
50.13
|
Net margin
|
15.3%
|
16.4%
|
17.42%
|
12.77%
|
15.56%
|
18.62%
|
19.24%
|
20%
|
EPS
2 |
0.8800
|
1.040
|
1.250
|
0.9300
|
1.340
|
1.772
|
1.952
|
2.172
|
Free Cash Flow
1 |
10.42
|
31.82
|
30.22
|
22.15
|
29.49
|
38.64
|
47.8
|
56.54
|
FCF margin
|
8.89%
|
24.6%
|
19.57%
|
13.7%
|
15.24%
|
17.97%
|
20.66%
|
22.56%
|
FCF Conversion (EBITDA)
|
39.47%
|
86.74%
|
66.01%
|
56.73%
|
64.22%
|
65.17%
|
72.49%
|
75.55%
|
FCF Conversion (Net income)
|
58.09%
|
149.94%
|
112.31%
|
107.33%
|
97.94%
|
96.47%
|
107.38%
|
112.78%
|
Dividend per Share
2 |
-
|
-
|
0.4400
|
0.5000
|
0.5600
|
0.6400
|
0.6600
|
0.7000
|
Announcement Date
|
2/6/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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 |
39.5
|
39.56
|
42.11
|
39.03
|
40.95
|
47.08
|
50.12
|
47.41
|
48.88
|
53.48
|
54.99
|
52.34
|
54.27
|
57.15
|
59.23
|
EBITDA
1 |
10.65
|
10.3
|
11.34
|
8.212
|
9.639
|
9.8
|
11.96
|
11.39
|
12.76
|
14.18
|
15.63
|
14.34
|
14.84
|
17.18
|
17.99
|
EBIT
1 |
8.301
|
7.928
|
8.891
|
6.15
|
6.967
|
7.874
|
9.632
|
9.18
|
10.21
|
11.87
|
12.91
|
11.43
|
12.05
|
13.22
|
14.31
|
Operating Margin
|
21.01%
|
20.04%
|
21.11%
|
15.76%
|
17.01%
|
16.73%
|
19.22%
|
19.36%
|
20.88%
|
22.2%
|
23.47%
|
21.85%
|
22.2%
|
23.13%
|
24.16%
|
Earnings before Tax (EBT)
1 |
7.905
|
7.996
|
5.548
|
6.148
|
7.798
|
8.017
|
10.32
|
9.826
|
11.31
|
12.8
|
13.91
|
12.44
|
13.11
|
14.6
|
15.74
|
Net income
1 |
6.175
|
6.038
|
3.515
|
5.456
|
5.627
|
6.04
|
8.098
|
7.502
|
8.465
|
9.887
|
10.63
|
9.546
|
10.02
|
10.86
|
11.69
|
Net margin
|
15.63%
|
15.26%
|
8.35%
|
13.98%
|
13.74%
|
12.83%
|
16.16%
|
15.82%
|
17.32%
|
18.49%
|
19.32%
|
18.24%
|
18.46%
|
19.01%
|
19.74%
|
EPS
2 |
0.2800
|
0.2700
|
0.1600
|
0.2500
|
0.2500
|
0.2700
|
0.3600
|
0.3300
|
0.3800
|
0.4400
|
0.4711
|
0.4211
|
0.4422
|
0.4800
|
0.5083
|
Dividend per Share
2 |
-
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
-
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
5/2/23
|
8/1/23
|
11/1/23
|
2/27/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.4
|
31.8
|
30.2
|
22.1
|
29.5
|
38.6
|
47.8
|
56.5
|
ROE (net income / shareholders' equity)
|
12.9%
|
13.2%
|
12.6%
|
7.9%
|
10.6%
|
11.7%
|
12.5%
|
-
|
ROA (Net income/ Total Assets)
|
10.5%
|
9.62%
|
9.86%
|
6.84%
|
9.16%
|
10.4%
|
11.1%
|
-
|
Assets
1 |
170.7
|
220.6
|
272.8
|
301.6
|
328.6
|
387
|
402.9
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.76
|
2.98
|
4.88
|
3.23
|
7.27
|
5.99
|
5.98
|
5
|
Capex / Sales
|
3.21%
|
2.31%
|
3.16%
|
2%
|
3.75%
|
2.79%
|
2.59%
|
1.99%
|
Announcement Date
|
2/6/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
81.89
USD Average target price
81.25
USD Spread / Average Target -0.78% Consensus |