Real-time Estimate
Tradegate
07:56:14 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
21.78
EUR
|
-0.53%
|
|
+0.73%
|
-23.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,585
|
38,825
|
26,978
|
27,282
|
28,982
|
21,993
|
-
|
-
|
Enterprise Value (EV)
1 |
15,344
|
36,905
|
25,778
|
27,331
|
29,051
|
21,412
|
20,499
|
19,570
|
P/E ratio
|
25.4
x
|
49.7
x
|
158
x
|
-17.4
x
|
359
x
|
38.7
x
|
18.2
x
|
14.4
x
|
Yield
|
1.18%
|
0.59%
|
0.19%
|
-
|
-
|
0.7%
|
1.48%
|
2.01%
|
Capitalization / Revenue
|
1.45
x
|
2.62
x
|
1.73
x
|
1.88
x
|
1.88
x
|
1.28
x
|
1.09
x
|
0.97
x
|
EV / Revenue
|
1.26
x
|
2.49
x
|
1.65
x
|
1.89
x
|
1.89
x
|
1.25
x
|
1.01
x
|
0.86
x
|
EV / EBITDA
|
9.9
x
|
26.5
x
|
18.7
x
|
-434
x
|
28.3
x
|
12.5
x
|
7.8
x
|
6.21
x
|
EV / FCF
|
41.2
x
|
101
x
|
452
x
|
-31.3
x
|
119
x
|
33.8
x
|
20.8
x
|
15.3
x
|
FCF Yield
|
2.42%
|
0.99%
|
0.22%
|
-3.2%
|
0.84%
|
2.96%
|
4.81%
|
6.52%
|
Price to Book
|
5.34
x
|
8.34
x
|
5.71
x
|
9.05
x
|
9.57
x
|
6.23
x
|
4.96
x
|
4.01
x
|
Nbr of stocks (in thousands)
|
976,713
|
1,004,375
|
1,004,401
|
1,005,144
|
1,009,189
|
1,009,189
|
-
|
-
|
Reference price
2 |
18.00
|
38.66
|
26.86
|
27.14
|
28.72
|
21.79
|
21.79
|
21.79
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,147
|
14,819
|
15,587
|
14,486
|
15,382
|
17,128
|
20,267
|
22,696
|
EBITDA
1 |
1,550
|
1,391
|
1,382
|
-63
|
1,028
|
1,708
|
2,627
|
3,150
|
EBIT
1 |
1,004
|
750
|
461
|
-1,152
|
231
|
877.9
|
1,794
|
2,178
|
Operating Margin
|
8.27%
|
5.06%
|
2.96%
|
-7.95%
|
1.5%
|
5.13%
|
8.85%
|
9.6%
|
Earnings before Tax (EBT)
1 |
909
|
934
|
257
|
-1,696
|
102
|
756.2
|
1,692
|
2,173
|
Net income
1 |
704
|
765
|
167
|
-1,572
|
77
|
576.8
|
1,229
|
1,573
|
Net margin
|
5.8%
|
5.16%
|
1.07%
|
-10.85%
|
0.5%
|
3.37%
|
6.06%
|
6.93%
|
EPS
2 |
0.7100
|
0.7780
|
0.1700
|
-1.560
|
0.0800
|
0.5629
|
1.199
|
1.518
|
Free Cash Flow
1 |
372
|
364
|
57
|
-874
|
245
|
634
|
985.4
|
1,275
|
FCF margin
|
3.06%
|
2.46%
|
0.37%
|
-6.03%
|
1.59%
|
3.7%
|
4.86%
|
5.62%
|
FCF Conversion (EBITDA)
|
24%
|
26.17%
|
4.12%
|
-
|
23.83%
|
37.12%
|
37.51%
|
40.49%
|
FCF Conversion (Net income)
|
52.84%
|
47.58%
|
34.13%
|
-
|
318.18%
|
109.92%
|
80.18%
|
81.05%
|
Dividend per Share
2 |
0.2120
|
0.2280
|
0.0500
|
-
|
-
|
0.1528
|
0.3229
|
0.4378
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
8,296
|
5,776
|
5,498
|
4,551
|
2,485
|
3,305
|
5,790
|
3,913
|
4,783
|
2,829
|
3,429
|
6,258
|
4,353
|
4,771
|
2,681
|
3,722
|
4,725
|
5,694
|
3,564
|
4,586
|
EBITDA
1 |
-
|
-
|
-
|
358
|
-20
|
41
|
-
|
101
|
-185
|
236
|
132
|
-
|
264
|
396
|
131
|
312.9
|
499.5
|
719
|
407.5
|
554.2
|
EBIT
1 |
-
|
-
|
30
|
106
|
-329
|
-182
|
-511
|
-127
|
-514
|
40
|
-70
|
-30
|
70
|
191
|
-68
|
115.9
|
284.4
|
474.2
|
198.9
|
341.5
|
Operating Margin
|
-
|
-
|
0.55%
|
2.33%
|
-13.24%
|
-5.51%
|
-8.83%
|
-3.25%
|
-10.75%
|
1.41%
|
-2.04%
|
-0.48%
|
1.61%
|
4%
|
-2.54%
|
3.11%
|
6.02%
|
8.33%
|
5.58%
|
7.45%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
42
|
-889
|
-139
|
-1,028
|
-171
|
-480
|
31
|
-130
|
-99
|
28
|
173
|
-105
|
89.14
|
252.1
|
436.8
|
175.9
|
326.6
|
Net income
1 |
-
|
-82
|
28
|
17
|
-765
|
-119
|
-884
|
-147
|
-541
|
15
|
-115
|
-99
|
29
|
148
|
-75
|
64.65
|
187.3
|
327.1
|
132.8
|
244
|
Net margin
|
-
|
-1.42%
|
0.51%
|
0.37%
|
-30.78%
|
-3.6%
|
-15.27%
|
-3.76%
|
-11.31%
|
0.53%
|
-3.35%
|
-1.58%
|
0.67%
|
3.1%
|
-2.8%
|
1.74%
|
3.96%
|
5.74%
|
3.72%
|
5.32%
|
EPS
2 |
-
|
-0.0840
|
0.0300
|
0.0200
|
-0.7600
|
-0.1200
|
-0.8800
|
-0.1500
|
-0.5300
|
0.0100
|
-0.1200
|
-0.1000
|
0.0300
|
0.1466
|
-0.0700
|
0.0621
|
0.1878
|
0.3138
|
0.1301
|
0.2408
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2008
|
Announcement Date
|
2/5/20
|
8/11/20
|
8/11/21
|
2/10/22
|
5/1/22
|
8/10/22
|
8/10/22
|
11/2/22
|
2/8/23
|
5/10/23
|
8/9/23
|
8/9/23
|
11/8/23
|
2/7/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
49
|
69
|
-
|
-
|
-
|
Net Cash position
1 |
2,241
|
1,920
|
1,200
|
-
|
-
|
580
|
1,494
|
2,423
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.7778
x
|
0.0671
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
372
|
364
|
57
|
-874
|
245
|
634
|
985
|
1,275
|
ROE (net income / shareholders' equity)
|
22.1%
|
21.4%
|
3.6%
|
-43.9%
|
2.6%
|
16%
|
27.6%
|
29.4%
|
ROA (Net income/ Total Assets)
|
6.28%
|
4.71%
|
0.88%
|
-7.91%
|
0.36%
|
2.37%
|
4.3%
|
5.13%
|
Assets
1 |
11,219
|
16,245
|
18,936
|
19,869
|
21,300
|
24,379
|
28,580
|
30,698
|
Book Value Per Share
2 |
3.370
|
4.630
|
4.700
|
3.000
|
3.000
|
3.500
|
4.400
|
5.430
|
Cash Flow per Share
2 |
0.8300
|
0.7600
|
0.9900
|
-0.1900
|
1.020
|
1.380
|
1.880
|
2.450
|
Capex
1 |
776
|
688
|
876
|
819
|
892
|
1,177
|
1,112
|
1,207
|
Capex / Sales
|
6.39%
|
4.64%
|
5.62%
|
5.65%
|
5.8%
|
6.87%
|
5.49%
|
5.32%
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
21.79
EUR Average target price
29.25
EUR Spread / Average Target +34.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.25% | 8.96B | | -15.97% | 4.02B | | -16.38% | 3.51B | | +26.54% | 2.49B | | -23.22% | 1.79B | | +60.40% | 1.74B | | -31.34% | 1.44B | | -35.52% | 1.14B | | +42.56% | 1.1B |
Wind Systems & Equipment
|