Market Closed -
BOERSE MUENCHEN
03:44:23 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
10.78
EUR
|
-0.15%
|
|
-0.53%
|
-23.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,013
|
86,310
|
68,381
|
76,311
|
68,470
|
49,780
|
-
|
-
|
Enterprise Value (EV)
1 |
73,719
|
90,163
|
73,861
|
76,311
|
78,030
|
61,863
|
61,370
|
60,180
|
P/E ratio
|
-40.2
x
|
17.7
x
|
3.13
x
|
4.15
x
|
8.7
x
|
5.44
x
|
6.2
x
|
6.15
x
|
Yield
|
-
|
7.11%
|
19.7%
|
-
|
-
|
7.7%
|
7.44%
|
7.57%
|
Capitalization / Revenue
|
1.81
x
|
2.16
x
|
1.25
x
|
1.74
x
|
1.64
x
|
1.23
x
|
1.21
x
|
1.21
x
|
EV / Revenue
|
1.96
x
|
2.25
x
|
1.36
x
|
1.74
x
|
1.87
x
|
1.52
x
|
1.49
x
|
1.46
x
|
EV / EBITDA
|
4.1
x
|
4.11
x
|
2.36
x
|
3.83
x
|
4.34
x
|
3.53
x
|
3.43
x
|
3.33
x
|
EV / FCF
|
9.94
x
|
9.11
x
|
3.61
x
|
12.6
x
|
10.8
x
|
11.9
x
|
11.9
x
|
9.59
x
|
FCF Yield
|
10.1%
|
11%
|
27.7%
|
7.91%
|
9.28%
|
8.43%
|
8.39%
|
10.4%
|
Price to Book
|
1.85
x
|
2.48
x
|
2.03
x
|
-
|
-
|
1.08
x
|
0.96
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
5,128,282
|
5,129,911
|
4,891,940
|
4,542,591
|
4,302,854
|
4,280,331
|
-
|
-
|
Reference price
2 |
13.26
|
16.82
|
13.98
|
16.80
|
15.91
|
11.63
|
11.63
|
11.63
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,570
|
40,018
|
54,502
|
43,839
|
41,784
|
40,629
|
41,055
|
41,151
|
EBITDA
1 |
17,987
|
21,954
|
31,343
|
19,931
|
17,961
|
17,503
|
17,901
|
18,069
|
EBIT
1 |
14,261
|
18,720
|
28,309
|
16,760
|
14,891
|
13,874
|
13,663
|
13,397
|
Operating Margin
|
37.96%
|
46.78%
|
51.94%
|
38.23%
|
35.64%
|
34.15%
|
33.28%
|
32.55%
|
Earnings before Tax (EBT)
1 |
-2,775
|
4,969
|
29,541
|
19,781
|
11,151
|
12,667
|
11,966
|
11,450
|
Net income
1 |
-1,683
|
4,881
|
22,445
|
18,788
|
7,983
|
9,424
|
9,061
|
8,461
|
Net margin
|
-4.48%
|
12.2%
|
41.18%
|
42.86%
|
19.11%
|
23.19%
|
22.07%
|
20.56%
|
EPS
2 |
-0.3300
|
0.9500
|
4.470
|
4.050
|
1.830
|
2.136
|
1.875
|
1.892
|
Free Cash Flow
1 |
7,420
|
9,892
|
20,449
|
6,039
|
7,245
|
5,216
|
5,150
|
6,272
|
FCF margin
|
19.75%
|
24.72%
|
37.52%
|
13.78%
|
17.34%
|
12.84%
|
12.55%
|
15.24%
|
FCF Conversion (EBITDA)
|
41.25%
|
45.06%
|
65.24%
|
30.3%
|
40.34%
|
29.8%
|
28.77%
|
34.71%
|
FCF Conversion (Net income)
|
-
|
202.66%
|
91.11%
|
32.14%
|
90.76%
|
55.35%
|
56.84%
|
74.13%
|
Dividend per Share
2 |
-
|
1.196
|
2.753
|
-
|
-
|
0.8961
|
0.8656
|
0.8800
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
14,487
|
12,500
|
11,260
|
11,157
|
9,929
|
11,941
|
8,434
|
9,673
|
10,378
|
13,054
|
8,459
|
10,133
|
10,419
|
11,933
|
9,105
|
10,539
|
EBITDA
1 |
6,627
|
4,528
|
6,385
|
5,254
|
3,666
|
4,626
|
3,576
|
3,874
|
4,085
|
6,334
|
3,438
|
4,202
|
4,431
|
5,351
|
3,764
|
4,601
|
EBIT
1 |
5,005
|
3,774
|
5,699
|
4,444
|
2,891
|
3,726
|
2,920
|
3,095
|
3,323
|
5,479
|
2,448
|
3,014
|
2,644
|
3,930
|
2,795
|
-
|
Operating Margin
|
34.55%
|
30.19%
|
50.61%
|
39.83%
|
29.12%
|
31.2%
|
34.62%
|
32%
|
32.02%
|
41.97%
|
28.94%
|
29.74%
|
25.37%
|
32.93%
|
30.7%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
9,046
|
6,569
|
-
|
5,248
|
2,908
|
-
|
-
|
2,912
|
3,151
|
2,135
|
2,799
|
2,666
|
3,638
|
2,549
|
-
|
Net income
1 |
-
|
5,427
|
4,458
|
6,151
|
4,455
|
3,724
|
1,837
|
892
|
2,769
|
2,418
|
1,679
|
2,074
|
2,438
|
2,978
|
2,077
|
2,462
|
Net margin
|
-
|
43.42%
|
39.59%
|
55.13%
|
44.87%
|
31.19%
|
21.78%
|
9.22%
|
26.68%
|
18.52%
|
19.85%
|
20.47%
|
23.4%
|
24.95%
|
22.81%
|
23.36%
|
EPS
2 |
-
|
1.130
|
0.9300
|
1.320
|
0.9800
|
0.8300
|
0.4100
|
0.2000
|
0.6411
|
0.5600
|
0.3900
|
0.5338
|
0.5500
|
0.6769
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1309
|
0.1435
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3400
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
2/24/22
|
4/27/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/26/23
|
7/28/23
|
10/26/23
|
2/22/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,706
|
3,853
|
5,480
|
-
|
9,560
|
12,083
|
11,590
|
10,400
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3172
x
|
0.1755
x
|
0.1748
x
|
-
|
0.5323
x
|
0.6903
x
|
0.6474
x
|
0.5756
x
|
Free Cash Flow
1 |
7,420
|
9,892
|
20,449
|
6,039
|
7,245
|
5,216
|
5,150
|
6,272
|
ROE (net income / shareholders' equity)
|
19.4%
|
13.2%
|
63.9%
|
-
|
20.4%
|
23.2%
|
20.8%
|
18%
|
ROA (Net income/ Total Assets)
|
9.02%
|
5.31%
|
24.7%
|
21.3%
|
8.82%
|
9.97%
|
9.6%
|
9.49%
|
Assets
1 |
-18,649
|
91,860
|
90,724
|
88,168
|
90,510
|
94,548
|
94,343
|
89,195
|
Book Value Per Share
2 |
7.190
|
6.790
|
6.870
|
-
|
-
|
10.70
|
12.20
|
13.40
|
Cash Flow per Share
2 |
-
|
-
|
5.110
|
2.480
|
3.010
|
3.030
|
2.420
|
-
|
Capex
1 |
3,372
|
4,430
|
5,227
|
5,446
|
5,920
|
6,434
|
6,380
|
6,278
|
Capex / Sales
|
8.98%
|
11.07%
|
9.59%
|
12.42%
|
14.17%
|
15.84%
|
15.54%
|
15.26%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
11.63
USD Average target price
14.47
USD Spread / Average Target +24.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.29% | 45.28B | | +20.16% | 8.82B | | -20.56% | 8.43B | | +0.91% | 5.88B | | -30.65% | 5.44B | | +12.63% | 2.03B | | -7.13% | 1.7B | | +2.26% | 1.56B | | -20.87% | 1.45B |
Iron Ore Mining
|