Delayed
Börse Stuttgart
06:20:35 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
7.62
EUR
|
+0.79%
|
|
-1.05%
|
-11.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
821.2
|
1,433
|
1,960
|
1,050
|
1,168
|
1,049
|
-
|
-
|
Enterprise Value (EV)
1 |
479.6
|
826.6
|
1,202
|
415
|
599.2
|
121
|
8.049
|
-113
|
P/E ratio
|
4.05
x
|
4.78
x
|
7.35
x
|
570
x
|
4.55
x
|
3.23
x
|
6.23
x
|
5.35
x
|
Yield
|
8.99%
|
6.27%
|
4.63%
|
7.02%
|
6.15%
|
6.87%
|
8.59%
|
8.59%
|
Capitalization / Revenue
|
0.73
x
|
1.37
x
|
1.9
x
|
1.06
x
|
1.23
x
|
0.79
x
|
0.78
x
|
0.78
x
|
EV / Revenue
|
0.42
x
|
0.79
x
|
1.16
x
|
0.42
x
|
0.63
x
|
0.09
x
|
0.01
x
|
-0.08
x
|
EV / EBITDA
|
2.52
x
|
3.06
x
|
4.11
x
|
1.89
x
|
3.39
x
|
0.64
x
|
0.04
x
|
-0.45
x
|
EV / FCF
|
4.06
x
|
4.13
x
|
9.2
x
|
2.43
x
|
3.81
x
|
2.42
x
|
0.06
x
|
-0.76
x
|
FCF Yield
|
24.6%
|
24.2%
|
10.9%
|
41.1%
|
26.2%
|
41.3%
|
1,565%
|
-132%
|
Price to Book
|
1.22
x
|
1.63
x
|
1.81
x
|
1.06
x
|
1.01
x
|
0.78
x
|
0.73
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
18,455
|
17,955
|
18,146
|
18,426
|
17,970
|
18,025
|
-
|
-
|
Reference price
2 |
44.50
|
79.80
|
108.0
|
57.00
|
65.00
|
58.20
|
58.20
|
58.20
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,130
|
1,045
|
1,034
|
995.3
|
949.1
|
1,331
|
1,349
|
1,337
|
EBITDA
1 |
190.6
|
270.4
|
292.2
|
219.2
|
176.9
|
188
|
221
|
250
|
EBIT
1 |
160.3
|
240.2
|
244.4
|
191.5
|
149.9
|
111
|
164
|
195
|
Operating Margin
|
14.19%
|
22.98%
|
23.65%
|
19.24%
|
15.79%
|
8.34%
|
12.16%
|
14.58%
|
Earnings before Tax (EBT)
1 |
267.6
|
388.1
|
347
|
1.4
|
340.1
|
425
|
221
|
257
|
Net income
1 |
205.3
|
306.5
|
273.6
|
2.1
|
264.4
|
333
|
173
|
201
|
Net margin
|
18.17%
|
29.32%
|
26.47%
|
0.21%
|
27.86%
|
25.02%
|
12.82%
|
15.03%
|
EPS
2 |
11.00
|
16.70
|
14.70
|
0.1000
|
14.30
|
18.00
|
9.340
|
10.87
|
Free Cash Flow
1 |
118.1
|
200.1
|
130.6
|
170.7
|
157.1
|
50
|
126
|
149
|
FCF margin
|
10.45%
|
19.14%
|
12.64%
|
17.15%
|
16.55%
|
3.76%
|
9.34%
|
11.14%
|
FCF Conversion (EBITDA)
|
61.96%
|
74%
|
44.7%
|
77.87%
|
88.81%
|
26.6%
|
57.01%
|
59.6%
|
FCF Conversion (Net income)
|
57.53%
|
65.29%
|
47.73%
|
8,128.57%
|
59.42%
|
15.02%
|
72.83%
|
74.13%
|
Dividend per Share
2 |
4.000
|
5.000
|
5.000
|
4.000
|
4.000
|
4.000
|
5.000
|
5.000
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/29/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
285.6
|
248.2
|
-
|
228
|
259.1
|
240
|
238.4
|
222.3
|
248.4
|
327.1
|
335
|
316
|
353
|
EBITDA
1 |
84
|
55.2
|
-
|
35.9
|
69.2
|
50.4
|
43.9
|
36.5
|
45.9
|
39.2
|
47
|
42
|
61
|
EBIT
1 |
57
|
48.2
|
51.8
|
29.1
|
62.3
|
43.8
|
37.1
|
29.8
|
39.2
|
10.4
|
30
|
26
|
45
|
Operating Margin
|
19.96%
|
19.42%
|
-
|
12.76%
|
24.04%
|
18.25%
|
15.56%
|
13.41%
|
15.78%
|
3.18%
|
8.96%
|
8.23%
|
12.75%
|
Earnings before Tax (EBT)
1 |
83.7
|
-45.6
|
-
|
12.2
|
96.8
|
148.8
|
98.7
|
21.7
|
70.8
|
164.8
|
165
|
39
|
56
|
Net income
1 |
66.5
|
-35.4
|
-
|
9.9
|
75.6
|
116.3
|
77.2
|
17
|
53.8
|
129.6
|
129
|
31
|
44
|
Net margin
|
23.28%
|
-14.26%
|
-
|
4.34%
|
29.18%
|
48.46%
|
32.38%
|
7.65%
|
21.66%
|
39.62%
|
38.51%
|
9.81%
|
12.46%
|
EPS
|
3.600
|
-
|
-
|
0.5000
|
4.080
|
6.300
|
4.100
|
0.9000
|
3.000
|
7.200
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/8/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/16/23
|
10/30/23
|
2/29/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
342
|
606
|
758
|
635
|
569
|
928
|
1,041
|
1,162
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
118
|
200
|
131
|
171
|
157
|
50
|
126
|
149
|
ROE (net income / shareholders' equity)
|
33.7%
|
39.5%
|
19.7%
|
14.8%
|
24.6%
|
25.9%
|
11.8%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
36.40
|
49.00
|
59.50
|
54.00
|
64.40
|
74.90
|
80.20
|
85.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
13.9
|
16.4
|
25.5
|
20.2
|
11.9
|
41
|
33
|
31
|
Capex / Sales
|
1.23%
|
1.57%
|
2.47%
|
2.03%
|
1.25%
|
3.08%
|
2.45%
|
2.32%
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/29/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +15.85% | 16.35B | | +9.70% | 8.83B | | -9.29% | 859M | | +37.77% | 785M | | +31.41% | 617M | | +33.81% | 408M | | +0.55% | 266M | | +127.80% | 229M | | -17.32% | 142M |
Newspaper Publishing
|