Market Closed -
Börse Stuttgart
09:24:59 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
13.8
EUR
|
+3.76%
|
|
-0.60%
|
+58.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,684
|
2,498
|
2,389
|
2,279
|
2,585
|
4,325
|
-
|
-
|
Enterprise Value (EV)
1 |
1,892
|
2,520
|
2,679
|
2,523
|
2,533
|
4,156
|
3,883
|
3,675
|
P/E ratio
|
21
x
|
19
x
|
20.4
x
|
11.9
x
|
14.9
x
|
18.6
x
|
18.5
x
|
16.8
x
|
Yield
|
2.26%
|
1.65%
|
1.72%
|
2.23%
|
2.13%
|
1.69%
|
1.72%
|
1.84%
|
Capitalization / Revenue
|
0.49
x
|
0.69
x
|
0.68
x
|
0.48
x
|
0.53
x
|
0.85
x
|
0.82
x
|
0.79
x
|
EV / Revenue
|
0.56
x
|
0.69
x
|
0.76
x
|
0.53
x
|
0.52
x
|
0.81
x
|
0.73
x
|
0.67
x
|
EV / EBITDA
|
6.96
x
|
6.82
x
|
7.68
x
|
5.33
x
|
5.53
x
|
7.63
x
|
6.97
x
|
6.23
x
|
EV / FCF
|
14.9
x
|
6.51
x
|
-25.4
x
|
9.71
x
|
5.29
x
|
13.3
x
|
10.1
x
|
9.14
x
|
FCF Yield
|
6.73%
|
15.4%
|
-3.94%
|
10.3%
|
18.9%
|
7.53%
|
9.91%
|
10.9%
|
Price to Book
|
-
|
4.15
x
|
3.36
x
|
2.48
x
|
2.54
x
|
3.59
x
|
3.15
x
|
2.77
x
|
Nbr of stocks (in thousands)
|
27,455
|
27,455
|
27,455
|
27,455
|
27,500
|
26,999
|
-
|
-
|
Reference price
2 |
61.33
|
91.00
|
87.00
|
83.00
|
94.00
|
160.2
|
160.2
|
160.2
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,408
|
3,633
|
3,525
|
4,757
|
4,847
|
5,106
|
5,306
|
5,477
|
EBITDA
1 |
271.7
|
369.6
|
348.6
|
473.2
|
457.9
|
544.5
|
557.5
|
589.5
|
EBIT
1 |
146
|
184.9
|
173.1
|
266.4
|
246.5
|
317
|
324
|
353
|
Operating Margin
|
4.28%
|
5.09%
|
4.91%
|
5.6%
|
5.09%
|
6.21%
|
6.11%
|
6.45%
|
Earnings before Tax (EBT)
1 |
101.7
|
167.7
|
151.9
|
244.2
|
218.3
|
298.8
|
306
|
335
|
Net income
1 |
80.1
|
131.7
|
117.1
|
191.3
|
172.6
|
231
|
233
|
255.2
|
Net margin
|
2.35%
|
3.63%
|
3.32%
|
4.02%
|
3.56%
|
4.52%
|
4.39%
|
4.66%
|
EPS
2 |
2.917
|
4.797
|
4.270
|
6.970
|
6.290
|
8.595
|
8.675
|
9.510
|
Free Cash Flow
1 |
127.2
|
387
|
-105.6
|
259.9
|
478.7
|
313
|
385
|
402
|
FCF margin
|
3.73%
|
10.65%
|
-3%
|
5.46%
|
9.88%
|
6.13%
|
7.26%
|
7.34%
|
FCF Conversion (EBITDA)
|
46.83%
|
104.72%
|
-
|
54.92%
|
104.54%
|
57.48%
|
69.06%
|
68.19%
|
FCF Conversion (Net income)
|
158.85%
|
293.87%
|
-
|
135.86%
|
277.35%
|
135.53%
|
165.24%
|
157.49%
|
Dividend per Share
2 |
1.383
|
1.500
|
1.500
|
1.850
|
2.000
|
2.710
|
2.750
|
2.940
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
1,064
|
1,154
|
1,099
|
1,440
|
1,220
|
1,202
|
1,065
|
1,360
|
1,191
|
1,272
|
1,147
|
1,478
|
EBITDA
1 |
92.7
|
120.8
|
113.1
|
147.3
|
99.7
|
124.8
|
119.4
|
133.6
|
134.2
|
136.7
|
126
|
151.5
|
EBIT
1 |
41.5
|
71.2
|
65
|
88.8
|
43.1
|
47.9
|
58.6
|
77.3
|
80.8
|
82.8
|
69.5
|
91.5
|
Operating Margin
|
3.9%
|
6.17%
|
5.92%
|
6.17%
|
3.53%
|
3.99%
|
5.5%
|
5.68%
|
6.78%
|
6.51%
|
6.06%
|
6.19%
|
Earnings before Tax (EBT)
1 |
37.5
|
64.7
|
56.1
|
86
|
37.3
|
34.4
|
63.7
|
82.6
|
76.2
|
75.9
|
69
|
91
|
Net income
1 |
33.9
|
49
|
43.9
|
64.4
|
27.9
|
28.8
|
50.9
|
65.5
|
60.7
|
56.9
|
52
|
69
|
Net margin
|
3.18%
|
4.25%
|
4%
|
4.47%
|
2.29%
|
2.4%
|
4.78%
|
4.82%
|
5.1%
|
4.47%
|
4.53%
|
4.67%
|
EPS
2 |
1.240
|
1.790
|
1.600
|
2.340
|
1.020
|
1.050
|
1.050
|
2.390
|
2.220
|
2.130
|
1.865
|
2.500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
7/14/22
|
10/25/22
|
2/9/23
|
5/4/23
|
7/14/23
|
10/27/23
|
2/8/24
|
5/7/24
|
7/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
208
|
21.6
|
290
|
244
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
51.7
|
170
|
442
|
650
|
Leverage (Debt/EBITDA)
|
0.7644
x
|
0.0584
x
|
0.8325
x
|
0.5163
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
127
|
387
|
-106
|
260
|
479
|
313
|
385
|
402
|
ROE (net income / shareholders' equity)
|
16.1%
|
23.4%
|
17.8%
|
23.4%
|
18.2%
|
21.7%
|
18.9%
|
17.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
21.90
|
25.90
|
33.50
|
37.00
|
44.60
|
50.90
|
57.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
92.5
|
81.1
|
44
|
39.4
|
44.3
|
60
|
60
|
60
|
Capex / Sales
|
2.71%
|
2.23%
|
1.25%
|
0.83%
|
0.91%
|
1.17%
|
1.13%
|
1.1%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.38% | 199B | | +10.15% | 181B | | +13.61% | 168B | | +5.52% | 99.31B | | +44.54% | 91.84B | | +14.08% | 85.57B | | +11.87% | 84.59B | | +7.06% | 50.83B | | -31.55% | 44.78B |
Other IT Services & Consulting
|