Market Closed -
Börse Stuttgart
10:14:06 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
32.1
EUR
|
+4.95%
|
|
+8.40%
|
0.00%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,430
|
5,509
|
7,704
|
7,242
|
7,388
|
8,142
|
-
|
-
|
Enterprise Value (EV)
1 |
11,815
|
12,068
|
14,212
|
14,403
|
14,575
|
16,241
|
16,873
|
17,508
|
P/E ratio
|
34.4
x
|
26
x
|
-87.4
x
|
54.6
x
|
48.4
x
|
33.4
x
|
17
x
|
14.6
x
|
Yield
|
4.39%
|
4.41%
|
3.32%
|
3.71%
|
4.73%
|
4.45%
|
4.54%
|
4.64%
|
Capitalization / Revenue
|
2.94
x
|
3.01
x
|
3.96
x
|
3.35
x
|
3.16
x
|
3.39
x
|
3.08
x
|
2.82
x
|
EV / Revenue
|
6.41
x
|
6.6
x
|
7.31
x
|
6.65
x
|
6.23
x
|
6.76
x
|
6.37
x
|
6.07
x
|
EV / EBITDA
|
12.6
x
|
14.2
x
|
15.7
x
|
15.6
x
|
15.5
x
|
15.5
x
|
12.4
x
|
11.4
x
|
EV / FCF
|
101
x
|
49.7
x
|
58.3
x
|
-74.8
x
|
-23
x
|
-34.9
x
|
-53.2
x
|
-44.5
x
|
FCF Yield
|
0.99%
|
2.01%
|
1.71%
|
-1.34%
|
-4.34%
|
-2.87%
|
-1.88%
|
-2.25%
|
Price to Book
|
4.36
x
|
4.82
x
|
6.04
x
|
7.47
x
|
3.71
x
|
4.64
x
|
4.43
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
238,172
|
238,881
|
250,291
|
251,557
|
299,092
|
299,875
|
-
|
-
|
Reference price
2 |
22.80
|
23.06
|
30.78
|
28.79
|
24.70
|
27.15
|
27.15
|
27.15
|
Announcement Date
|
5/20/20
|
5/19/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,844
|
1,827
|
1,943
|
2,165
|
2,338
|
2,403
|
2,648
|
2,885
|
EBITDA
1 |
935.1
|
850.5
|
907.8
|
926.1
|
940.1
|
1,047
|
1,360
|
1,532
|
EBIT
1 |
570.3
|
472.8
|
508.3
|
508.8
|
511.8
|
590.3
|
881.8
|
1,034
|
Operating Margin
|
30.93%
|
25.88%
|
26.16%
|
23.5%
|
21.89%
|
24.56%
|
33.3%
|
35.83%
|
Earnings before Tax (EBT)
1 |
310.7
|
267.2
|
274.1
|
167.9
|
201.3
|
335.2
|
632.4
|
747.8
|
Net income
1 |
158.8
|
212.2
|
-87.2
|
132.2
|
140.2
|
243.3
|
476.8
|
558.7
|
Net margin
|
8.61%
|
11.61%
|
-4.49%
|
6.11%
|
6%
|
10.12%
|
18.01%
|
19.37%
|
EPS
2 |
0.6630
|
0.8860
|
-0.3520
|
0.5270
|
0.5100
|
0.8124
|
1.593
|
1.863
|
Free Cash Flow
1 |
117
|
242.6
|
243.6
|
-192.6
|
-632.6
|
-465.7
|
-317
|
-393.5
|
FCF margin
|
6.34%
|
13.28%
|
12.54%
|
-8.9%
|
-27.05%
|
-19.38%
|
-11.97%
|
-13.64%
|
FCF Conversion (EBITDA)
|
12.51%
|
28.52%
|
26.83%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
73.68%
|
114.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.001
|
1.016
|
1.021
|
1.068
|
1.168
|
1.209
|
1.232
|
1.260
|
Announcement Date
|
5/20/20
|
5/19/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
934
|
887.6
|
939.6
|
958.2
|
985.1
|
1,062
|
1,103
|
1,165
|
1,173
|
EBITDA
|
-
|
421.2
|
-
|
456.2
|
-
|
469.7
|
-
|
471
|
-
|
EBIT
|
-
|
224.6
|
-
|
255.6
|
-
|
261.7
|
-
|
255.1
|
-
|
Operating Margin
|
-
|
25.3%
|
-
|
26.68%
|
-
|
24.65%
|
-
|
21.89%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-180
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-18.79%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-0.7300
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.4063
|
-
|
0.4086
|
0.6128
|
0.4273
|
-
|
0.4674
|
-
|
Announcement Date
|
5/20/20
|
11/26/20
|
5/19/21
|
11/23/21
|
5/25/22
|
11/22/22
|
5/24/23
|
11/22/23
|
5/22/24
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
6,385
|
6,560
|
6,508
|
7,161
|
7,188
|
8,100
|
8,731
|
9,367
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.828
x
|
7.713
x
|
7.169
x
|
7.732
x
|
7.646
x
|
7.738
x
|
6.418
x
|
6.114
x
|
Free Cash Flow
1 |
117
|
243
|
244
|
-193
|
-633
|
-466
|
-317
|
-394
|
ROE (net income / shareholders' equity)
|
28.9%
|
21.1%
|
17.4%
|
11.8%
|
7.64%
|
16.7%
|
25%
|
29%
|
ROA (Net income/ Total Assets)
|
3.31%
|
2.3%
|
1.85%
|
1.23%
|
1.54%
|
2.33%
|
3.24%
|
3.26%
|
Assets
1 |
4,801
|
9,226
|
-4,703
|
10,731
|
9,126
|
10,440
|
14,724
|
17,136
|
Book Value Per Share
2 |
5.230
|
4.780
|
5.100
|
3.850
|
6.650
|
5.860
|
6.130
|
6.460
|
Cash Flow per Share
2 |
3.740
|
3.670
|
3.590
|
2.970
|
2.950
|
2.930
|
3.580
|
3.850
|
Capex
1 |
777
|
636
|
647
|
740
|
1,200
|
1,388
|
1,350
|
1,489
|
Capex / Sales
|
42.15%
|
34.8%
|
33.29%
|
34.16%
|
51.31%
|
57.74%
|
50.97%
|
51.62%
|
Announcement Date
|
5/20/20
|
5/19/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Last Close Price
27.15
GBP Average target price
27.17
GBP Spread / Average Target +0.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.89% | 10.77B | | +7.10% | 10.34B | | +3.26% | 9.34B | | +36.56% | 3.17B | | -1.60% | 2.86B | | +4.46% | 2.8B | | -4.95% | 2.74B | | -9.65% | 2.27B | | +26.70% | 1.93B |
Other Water Utilities
|