Market Closed -
Börse Stuttgart
11:21:19 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
1.122
EUR
|
+4.47%
|
|
-4.96%
|
+46.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,082
|
4,308
|
2,729
|
1,823
|
1,283
|
2,059
|
-
|
-
|
Enterprise Value (EV)
1 |
1,888
|
4,091
|
2,750
|
1,634
|
1,286
|
2,017
|
1,926
|
1,921
|
P/E ratio
|
21.3
x
|
33.7
x
|
34.5
x
|
409
x
|
-22.3
x
|
19
x
|
14.4
x
|
11.2
x
|
Yield
|
4.28%
|
2.58%
|
4.08%
|
-
|
-
|
-
|
3.99%
|
5.99%
|
Capitalization / Revenue
|
2.08
x
|
2.45
x
|
1.55
x
|
0.8
x
|
0.48
x
|
0.7
x
|
0.61
x
|
0.54
x
|
EV / Revenue
|
1.88
x
|
2.33
x
|
1.56
x
|
0.72
x
|
0.48
x
|
0.69
x
|
0.57
x
|
0.5
x
|
EV / EBITDA
|
13.7
x
|
20.4
x
|
17.9
x
|
19.4
x
|
17
x
|
8.96
x
|
7.13
x
|
6.2
x
|
EV / FCF
|
19.1
x
|
20.2
x
|
-11.4
x
|
8.38
x
|
-6.22
x
|
34.2
x
|
18.5
x
|
19.2
x
|
FCF Yield
|
5.25%
|
4.96%
|
-8.78%
|
11.9%
|
-16.1%
|
2.93%
|
5.4%
|
5.21%
|
Price to Book
|
2.54
x
|
5.2
x
|
3.38
x
|
2.48
x
|
1.33
x
|
1.92
x
|
1.7
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
111,347
|
111,175
|
111,404
|
111,433
|
164,446
|
164,446
|
-
|
-
|
Reference price
2 |
18.70
|
38.75
|
24.50
|
16.36
|
7.800
|
12.52
|
12.52
|
12.52
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,003
|
1,760
|
1,766
|
2,268
|
2,681
|
2,921
|
3,362
|
3,836
|
EBITDA
1 |
138.1
|
200.7
|
153.9
|
84.2
|
75.7
|
225
|
270
|
310
|
EBIT
1 |
100.4
|
155.2
|
97.2
|
21.1
|
49.5
|
161
|
200
|
240
|
Operating Margin
|
10.01%
|
8.82%
|
5.5%
|
0.93%
|
1.85%
|
5.51%
|
5.95%
|
6.26%
|
Earnings before Tax (EBT)
1 |
101.3
|
133.6
|
97.6
|
4.418
|
-40.8
|
133
|
180
|
230
|
Net income
1 |
97.7
|
127.5
|
79.1
|
4.8
|
-48.3
|
108
|
143
|
183
|
Net margin
|
9.74%
|
7.25%
|
4.48%
|
0.21%
|
-1.8%
|
3.7%
|
4.25%
|
4.77%
|
EPS
2 |
0.8800
|
1.150
|
0.7100
|
0.0400
|
-0.3500
|
0.6600
|
0.8700
|
1.120
|
Free Cash Flow
1 |
99.1
|
203
|
-241.5
|
195
|
-206.8
|
59
|
104
|
100
|
FCF margin
|
9.88%
|
11.54%
|
-13.68%
|
8.6%
|
-7.71%
|
2.02%
|
3.09%
|
2.61%
|
FCF Conversion (EBITDA)
|
71.76%
|
101.15%
|
-
|
231.56%
|
-
|
26.22%
|
38.52%
|
32.26%
|
FCF Conversion (Net income)
|
101.43%
|
159.22%
|
-
|
4,061.88%
|
-
|
54.63%
|
72.73%
|
54.64%
|
Dividend per Share
2 |
0.8000
|
1.000
|
1.000
|
-
|
-
|
-
|
0.5000
|
0.7500
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
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 |
487.9
|
465.9
|
530.3
|
575.5
|
696.1
|
571.4
|
687.2
|
621.9
|
800.6
|
670.3
|
730
|
715
|
806
|
EBITDA
1 |
31.8
|
5.9
|
9.2
|
25.6
|
43.5
|
0.9
|
12.1
|
26.9
|
35.7
|
37.6
|
59
|
62
|
66
|
EBIT
1 |
17.2
|
-9.7
|
-6.8
|
9.7
|
27.9
|
-13.9
|
-2.8
|
12
|
54.2
|
21.4
|
43
|
46
|
50
|
Operating Margin
|
3.53%
|
-2.08%
|
-1.28%
|
1.69%
|
4.01%
|
-2.43%
|
-0.41%
|
1.93%
|
6.77%
|
3.19%
|
5.89%
|
6.43%
|
6.2%
|
Earnings before Tax (EBT)
1 |
17.3
|
-11.8
|
-6.1
|
5.6
|
16.7
|
-26
|
-14
|
-6.9
|
6.1
|
16.2
|
35
|
38
|
44
|
Net income
1 |
14.2
|
-9.5
|
-3.5
|
4.4
|
13.3
|
-27.2
|
-15.8
|
-8.9
|
3.6
|
15.1
|
28
|
30
|
35
|
Net margin
|
2.91%
|
-2.04%
|
-0.66%
|
0.76%
|
1.91%
|
-4.76%
|
-2.3%
|
-1.43%
|
0.45%
|
2.25%
|
3.84%
|
4.2%
|
4.34%
|
EPS
2 |
0.1300
|
-0.0900
|
-0.0300
|
0.0400
|
0.1200
|
-0.2500
|
-0.1400
|
-0.0500
|
0.0200
|
0.0900
|
0.2000
|
0.2000
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
4/26/22
|
7/21/22
|
10/27/22
|
2/10/23
|
4/20/23
|
7/20/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
20.3
|
-
|
3.7
|
-
|
-
|
-
|
Net Cash position
1 |
194
|
217
|
-
|
189
|
-
|
42
|
133
|
138
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1319
x
|
-
|
0.0489
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
99.1
|
203
|
-242
|
195
|
-207
|
59
|
104
|
100
|
ROE (net income / shareholders' equity)
|
12.4%
|
15.7%
|
9.79%
|
0.63%
|
-5.72%
|
10.7%
|
12.6%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.350
|
7.450
|
7.240
|
6.600
|
5.850
|
6.510
|
7.380
|
8.000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11
|
16.3
|
21.4
|
32.4
|
43
|
35
|
35
|
25
|
Capex / Sales
|
1.1%
|
0.93%
|
1.21%
|
1.43%
|
1.6%
|
1.2%
|
1.04%
|
0.65%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.44% | 186B | | +52.69% | 114B | | +90.21% | 79.05B | | +24.15% | 65.22B | | +29.73% | 31.4B | | +90.03% | 23.77B | | +18.38% | 21.71B | | +7.62% | 21.49B | | +9.97% | 17.8B |
Other Communications & Networking
|