Market Closed -
Börse Stuttgart
10:14:04 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
62
EUR
|
+0.81%
|
|
-1.60%
|
-8.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
100,689
|
125,766
|
109,523
|
117,023
|
127,266
|
114,914
|
-
|
-
|
Enterprise Value (EV)
1 |
104,340
|
126,430
|
107,947
|
121,211
|
131,497
|
119,083
|
119,198
|
120,473
|
P/E ratio
|
12.2
x
|
12.5
x
|
5.11
x
|
9.2
x
|
12.1
x
|
9.26
x
|
9.64
x
|
10.3
x
|
Yield
|
6.4%
|
6.2%
|
15.7%
|
7.02%
|
5.85%
|
6.29%
|
6.31%
|
6.23%
|
Capitalization / Revenue
|
2.33
x
|
2.82
x
|
1.72
x
|
2.11
x
|
2.35
x
|
2.14
x
|
2.13
x
|
2.14
x
|
EV / Revenue
|
2.42
x
|
2.83
x
|
1.7
x
|
2.18
x
|
2.43
x
|
2.22
x
|
2.21
x
|
2.24
x
|
EV / EBITDA
|
4.92
x
|
5.29
x
|
2.86
x
|
4.61
x
|
5.5
x
|
4.74
x
|
4.72
x
|
4.96
x
|
EV / FCF
|
11.1
x
|
13.1
x
|
6.01
x
|
13.5
x
|
17.2
x
|
15.8
x
|
15.4
x
|
14.9
x
|
FCF Yield
|
9.03%
|
7.66%
|
16.6%
|
7.43%
|
5.82%
|
6.33%
|
6.49%
|
6.71%
|
Price to Book
|
2.4
x
|
2.57
x
|
2.08
x
|
2.26
x
|
2.21
x
|
1.85
x
|
1.72
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
1,618,730
|
1,616,304
|
1,618,208
|
1,619,647
|
1,621,558
|
1,622,714
|
-
|
-
|
Reference price
2 |
59.71
|
74.80
|
66.18
|
70.13
|
74.36
|
67.81
|
67.81
|
67.81
|
Announcement Date
|
2/26/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,165
|
44,611
|
63,495
|
55,554
|
54,041
|
53,623
|
53,838
|
53,777
|
EBITDA
1 |
21,197
|
23,902
|
37,720
|
26,272
|
23,892
|
25,105
|
25,267
|
24,313
|
EBIT
1 |
16,813
|
19,623
|
33,023
|
20,508
|
15,498
|
18,857
|
18,662
|
17,521
|
Operating Margin
|
38.95%
|
43.99%
|
52.01%
|
36.92%
|
28.68%
|
35.17%
|
34.66%
|
32.58%
|
Earnings before Tax (EBT)
1 |
11,119
|
15,391
|
30,833
|
18,662
|
13,785
|
17,954
|
17,820
|
16,734
|
Net income
1 |
8,010
|
9,769
|
21,094
|
12,420
|
10,058
|
12,469
|
12,199
|
11,348
|
Net margin
|
18.56%
|
21.9%
|
33.22%
|
22.36%
|
18.61%
|
23.25%
|
22.66%
|
21.1%
|
EPS
2 |
4.878
|
5.998
|
12.95
|
7.621
|
6.165
|
7.319
|
7.033
|
6.572
|
Free Cash Flow
1 |
9,424
|
9,686
|
17,961
|
9,010
|
7,657
|
7,541
|
7,742
|
8,086
|
FCF margin
|
21.83%
|
21.71%
|
28.29%
|
16.22%
|
14.17%
|
14.06%
|
14.38%
|
15.04%
|
FCF Conversion (EBITDA)
|
44.46%
|
40.52%
|
47.62%
|
34.3%
|
32.05%
|
30.04%
|
30.64%
|
33.26%
|
FCF Conversion (Net income)
|
117.65%
|
99.15%
|
85.15%
|
72.54%
|
76.13%
|
60.48%
|
63.46%
|
71.26%
|
Dividend per Share
2 |
3.820
|
4.640
|
10.40
|
4.920
|
4.350
|
4.267
|
4.278
|
4.228
|
Announcement Date
|
2/26/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
22,443
|
19,362
|
25,249
|
33,083
|
30,412
|
29,775
|
25,779
|
26,667
|
27,374
|
26,348
|
27,401
|
26,247
|
26,774
|
EBITDA
1 |
10,947
|
9,640
|
14,262
|
21,037
|
16,683
|
15,597
|
10,675
|
11,728
|
12,164
|
12,649
|
14,762
|
-
|
-
|
EBIT
1 |
8,659
|
7,548
|
12,075
|
19,000
|
14,023
|
12,674
|
7,834
|
7,678
|
7,820
|
9,299
|
10,022
|
8,871
|
9,274
|
Operating Margin
|
38.58%
|
38.98%
|
47.82%
|
57.43%
|
46.11%
|
42.57%
|
30.39%
|
28.79%
|
28.57%
|
35.29%
|
36.57%
|
33.8%
|
34.64%
|
Earnings before Tax (EBT)
1 |
-
|
5,279
|
10,112
|
18,049
|
12,784
|
12,315
|
6,347
|
6,930
|
6,855
|
9,092
|
10,760
|
-
|
-
|
Net income
1 |
-
|
3,316
|
6,453
|
12,313
|
8,781
|
8,908
|
3,512
|
5,117
|
4,941
|
6,027
|
7,420
|
-
|
-
|
Net margin
|
-
|
17.13%
|
25.56%
|
37.22%
|
28.87%
|
29.92%
|
13.62%
|
19.19%
|
18.05%
|
22.87%
|
27.08%
|
-
|
-
|
EPS
2 |
2.371
|
2.052
|
-
|
7.610
|
-
|
5.501
|
2.120
|
3.139
|
3.026
|
3.650
|
-
|
-
|
-
|
Dividend per Share
2 |
2.310
|
1.550
|
3.090
|
5.610
|
4.790
|
2.670
|
2.250
|
1.770
|
2.580
|
1.830
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
7/29/20
|
2/17/21
|
7/28/21
|
2/23/22
|
7/27/22
|
2/22/23
|
7/26/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,651
|
664
|
-
|
4,188
|
4,231
|
4,169
|
4,284
|
5,559
|
Net Cash position
1 |
-
|
-
|
1,576
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1722
x
|
0.0278
x
|
-
|
0.1594
x
|
0.1771
x
|
0.1661
x
|
0.1695
x
|
0.2286
x
|
Free Cash Flow
1 |
9,424
|
9,686
|
17,961
|
9,010
|
7,657
|
7,541
|
7,742
|
8,086
|
ROE (net income / shareholders' equity)
|
24.6%
|
28.4%
|
42.8%
|
24.4%
|
19.1%
|
21.7%
|
19.7%
|
16.8%
|
ROA (Net income/ Total Assets)
|
11.6%
|
13.4%
|
21.1%
|
12.4%
|
10%
|
11.9%
|
11.8%
|
10.7%
|
Assets
1 |
69,015
|
72,668
|
100,143
|
99,820
|
100,161
|
104,409
|
103,077
|
106,263
|
Book Value Per Share
2 |
24.90
|
29.10
|
31.80
|
31.00
|
33.70
|
36.80
|
39.50
|
41.80
|
Cash Flow per Share
2 |
9.080
|
9.750
|
15.60
|
9.900
|
9.290
|
10.90
|
10.40
|
10.10
|
Capex
1 |
5,488
|
6,189
|
7,384
|
6,750
|
7,086
|
9,852
|
9,729
|
9,064
|
Capex / Sales
|
12.71%
|
13.87%
|
11.63%
|
12.15%
|
13.11%
|
18.37%
|
18.07%
|
16.85%
|
Announcement Date
|
2/26/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
67.81
USD Average target price
79.68
USD Spread / Average Target +17.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.97% | 148B | | +1.42% | 74.77B | | +18.98% | 48.8B | | -11.02% | 42.11B | | +21.49% | 37.51B | | +111.51% | 33.41B | | +20.51% | 25.77B | | +73.16% | 20.29B | | +51.28% | 18.98B |
Integrated Mining
|