Market Closed -
Xetra
11:35:05 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
101.4
EUR
|
+1.96%
|
|
-1.65%
|
-11.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,360
|
5,800
|
6,538
|
5,932
|
5,678
|
5,040
|
-
|
-
|
Enterprise Value (EV)
1 |
3,994
|
5,867
|
5,991
|
5,522
|
5,762
|
5,291
|
5,237
|
5,058
|
P/E ratio
|
-5.23
x
|
30.6
x
|
8.1
x
|
4.74
x
|
18.1
x
|
22.7
x
|
12.6
x
|
10.3
x
|
Yield
|
0.74%
|
1.71%
|
6.08%
|
10.1%
|
2.62%
|
2.43%
|
4%
|
4.7%
|
Capitalization / Revenue
|
0.68
x
|
1.24
x
|
1.05
x
|
0.72
x
|
0.89
x
|
0.82
x
|
0.76
x
|
0.73
x
|
EV / Revenue
|
0.81
x
|
1.25
x
|
0.97
x
|
0.67
x
|
0.9
x
|
0.86
x
|
0.79
x
|
0.73
x
|
EV / EBITDA
|
5.1
x
|
8.81
x
|
3.89
x
|
2.65
x
|
7
x
|
6.84
x
|
4.97
x
|
4.25
x
|
EV / FCF
|
21
x
|
9.07
x
|
8.31
x
|
9.54
x
|
25.4
x
|
-301
x
|
26.4
x
|
14.5
x
|
FCF Yield
|
4.75%
|
11%
|
12%
|
10.5%
|
3.93%
|
-0.33%
|
3.79%
|
6.88%
|
Price to Book
|
1.71
x
|
3.57
x
|
2.17
x
|
1.22
x
|
1.29
x
|
1.12
x
|
1.06
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
49,678
|
49,678
|
49,678
|
49,678
|
49,678
|
49,678
|
-
|
-
|
Reference price
2 |
67.64
|
116.8
|
131.6
|
119.4
|
114.3
|
101.4
|
101.4
|
101.4
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,928
|
4,692
|
6,208
|
8,209
|
6,402
|
6,137
|
6,602
|
6,918
|
EBITDA
1 |
783.4
|
666.3
|
1,538
|
2,081
|
823.6
|
773.5
|
1,054
|
1,191
|
EBIT
1 |
-536.3
|
262.8
|
1,134
|
1,679
|
404.9
|
345.7
|
588.1
|
714.7
|
Operating Margin
|
-10.88%
|
5.6%
|
18.27%
|
20.45%
|
6.32%
|
5.63%
|
8.91%
|
10.33%
|
Earnings before Tax (EBT)
1 |
-591.2
|
217.9
|
1,094
|
1,616
|
387
|
319.8
|
535.7
|
643.5
|
Net income
1 |
-642.6
|
189.2
|
806.9
|
1,251
|
313.6
|
224.8
|
413.2
|
508.8
|
Net margin
|
-13.04%
|
4.03%
|
13%
|
15.24%
|
4.9%
|
3.66%
|
6.26%
|
7.35%
|
EPS
2 |
-12.94
|
3.810
|
16.24
|
25.18
|
6.310
|
4.475
|
8.078
|
9.864
|
Free Cash Flow
1 |
189.9
|
647.2
|
720.6
|
578.7
|
226.7
|
-17.56
|
198.6
|
348.1
|
FCF margin
|
3.85%
|
13.79%
|
11.61%
|
7.05%
|
3.54%
|
-0.29%
|
3.01%
|
5.03%
|
FCF Conversion (EBITDA)
|
24.24%
|
97.13%
|
46.84%
|
27.81%
|
27.53%
|
-
|
18.84%
|
29.24%
|
FCF Conversion (Net income)
|
-
|
342.07%
|
89.3%
|
46.26%
|
72.29%
|
-
|
48.05%
|
68.42%
|
Dividend per Share
2 |
0.5000
|
2.000
|
8.000
|
12.00
|
3.000
|
2.468
|
4.061
|
4.765
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,659
|
1,688
|
2,076
|
2,174
|
4,250
|
2,132
|
1,827
|
1,744
|
1,753
|
1,523
|
1,383
|
1,490
|
1,514
|
1,584
|
1,487
|
-
|
EBITDA
1 |
433.7
|
531.8
|
643.7
|
625.8
|
-
|
457
|
354.8
|
281
|
255.5
|
151.9
|
135.2
|
172.1
|
138
|
198.1
|
323.7
|
-
|
EBIT
1 |
342.6
|
403.1
|
549.5
|
528.5
|
1,078
|
351
|
250.1
|
178.1
|
152.5
|
48.9
|
25.4
|
63
|
29.32
|
89.36
|
211.5
|
-
|
Operating Margin
|
20.66%
|
23.88%
|
26.47%
|
24.31%
|
25.36%
|
16.46%
|
13.69%
|
10.21%
|
8.7%
|
3.21%
|
1.84%
|
4.23%
|
1.94%
|
5.64%
|
14.22%
|
-
|
Earnings before Tax (EBT)
1 |
332.1
|
393
|
530.8
|
508
|
-
|
332
|
245.8
|
172.1
|
144.3
|
41.7
|
28.9
|
61.9
|
39
|
70
|
206
|
-
|
Net income
1 |
248.7
|
281.8
|
402.6
|
371.8
|
774.4
|
259
|
217.6
|
147.2
|
118.1
|
33.5
|
23.2
|
48.4
|
19.02
|
66.65
|
164.5
|
-
|
Net margin
|
14.99%
|
16.69%
|
19.39%
|
17.1%
|
18.22%
|
12.15%
|
11.91%
|
8.44%
|
6.74%
|
2.2%
|
1.68%
|
3.25%
|
1.26%
|
4.21%
|
11.06%
|
-
|
EPS
2 |
4.900
|
5.770
|
7.920
|
7.670
|
15.59
|
5.080
|
4.510
|
2.900
|
2.380
|
0.5600
|
0.4600
|
0.8900
|
0.3609
|
1.327
|
3.297
|
-
|
Dividend per Share
2 |
-
|
8.000
|
-
|
-
|
-
|
-
|
12.00
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
2.932
|
-
|
Announcement Date
|
10/28/21
|
3/15/22
|
4/28/22
|
7/28/22
|
7/28/22
|
10/27/22
|
3/14/23
|
4/28/23
|
7/27/23
|
10/26/23
|
3/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
634
|
67.5
|
-
|
-
|
83.7
|
251
|
197
|
18.4
|
Net Cash position
1 |
-
|
-
|
547
|
409
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.809
x
|
0.1013
x
|
-
|
-
|
0.1016
x
|
0.3249
x
|
0.187
x
|
0.0154
x
|
Free Cash Flow
1 |
190
|
647
|
721
|
579
|
227
|
-17.6
|
199
|
348
|
ROE (net income / shareholders' equity)
|
-25.4%
|
10.5%
|
34.8%
|
31.7%
|
6.76%
|
5.01%
|
9.09%
|
10.6%
|
ROA (Net income/ Total Assets)
|
0.07%
|
2.82%
|
10.7%
|
15.4%
|
3.44%
|
1.82%
|
3.68%
|
4.46%
|
Assets
1 |
-892,376
|
6,721
|
7,541
|
8,134
|
9,128
|
12,381
|
11,228
|
11,410
|
Book Value Per Share
2 |
39.60
|
32.70
|
60.80
|
97.90
|
88.90
|
90.30
|
95.90
|
101.0
|
Cash Flow per Share
2 |
12.20
|
1.760
|
21.40
|
22.70
|
18.80
|
9.140
|
13.20
|
16.00
|
Capex
1 |
415
|
224
|
344
|
547
|
710
|
624
|
586
|
556
|
Capex / Sales
|
8.42%
|
4.77%
|
5.54%
|
6.66%
|
11.08%
|
10.17%
|
8.87%
|
8.04%
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
101.4
EUR Average target price
127
EUR Spread / Average Target +25.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.24% | 5.47B | | -4.86% | 19.23B | | +6.64% | 4.21B | | +17.30% | 1.57B | | -2.36% | 1.24B | | +18.59% | 958M | | -11.55% | 688M | | -36.53% | 565M | | -13.60% | 291M | | -11.12% | 257M |
Advanced Polymer
|