Market Closed -
Börse Stuttgart
10:49:26 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
91.16
EUR
|
+0.01%
|
|
-4.39%
|
+11.69%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
234,756
|
224,220
|
307,403
|
171,969
|
148,304
|
179,770
|
-
|
-
|
Enterprise Value (EV)
1 |
276,324
|
264,934
|
345,850
|
208,723
|
180,553
|
217,078
|
215,124
|
212,581
|
P/E ratio
|
19.6
x
|
-78.5
x
|
155
x
|
54.8
x
|
62.8
x
|
32.5
x
|
20.1
x
|
17.3
x
|
Yield
|
1.35%
|
0.71%
|
-
|
-
|
-
|
0.78%
|
0.84%
|
0.87%
|
Capitalization / Revenue
|
3.37
x
|
3.43
x
|
4.56
x
|
2.08
x
|
1.67
x
|
1.97
x
|
1.87
x
|
1.78
x
|
EV / Revenue
|
3.97
x
|
4.05
x
|
5.13
x
|
2.52
x
|
2.03
x
|
2.37
x
|
2.24
x
|
2.11
x
|
EV / EBITDA
|
15.3
x
|
21
x
|
28.9
x
|
12.9
x
|
10.6
x
|
12.3
x
|
10.8
x
|
9.86
x
|
EV / FCF
|
249
x
|
73.7
x
|
174
x
|
197
x
|
36.9
x
|
26.3
x
|
25.1
x
|
22.1
x
|
FCF Yield
|
0.4%
|
1.36%
|
0.57%
|
0.51%
|
2.71%
|
3.8%
|
3.98%
|
4.52%
|
Price to Book
|
2.61
x
|
2.64
x
|
3.44
x
|
1.77
x
|
1.45
x
|
1.77
x
|
1.68
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
1,801,379
|
1,807,063
|
1,817,127
|
1,823,058
|
1,829,779
|
1,823,043
|
-
|
-
|
Reference price
2 |
130.3
|
124.1
|
169.2
|
94.33
|
81.05
|
98.61
|
98.61
|
98.61
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,570
|
65,388
|
67,418
|
82,722
|
88,898
|
91,422
|
96,151
|
100,920
|
EBITDA
1 |
18,041
|
12,636
|
11,949
|
16,125
|
17,085
|
17,698
|
19,862
|
21,551
|
EBIT
1 |
14,868
|
8,108
|
7,766
|
12,121
|
12,863
|
15,340
|
17,226
|
18,361
|
Operating Margin
|
21.37%
|
12.4%
|
11.52%
|
14.65%
|
14.47%
|
16.78%
|
17.92%
|
18.19%
|
Earnings before Tax (EBT)
1 |
13,944
|
-1,743
|
2,561
|
5,285
|
4,769
|
9,056
|
12,950
|
14,748
|
Net income
1 |
11,054
|
-2,864
|
1,995
|
3,145
|
2,354
|
5,570
|
8,936
|
10,282
|
Net margin
|
15.89%
|
-4.38%
|
2.96%
|
3.8%
|
2.65%
|
6.09%
|
9.29%
|
10.19%
|
EPS
2 |
6.640
|
-1.580
|
1.090
|
1.720
|
1.290
|
3.032
|
4.904
|
5.708
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,254
|
8,568
|
9,614
|
FCF margin
|
1.59%
|
5.5%
|
2.95%
|
1.28%
|
5.51%
|
9.03%
|
8.91%
|
9.53%
|
FCF Conversion (EBITDA)
|
6.14%
|
28.44%
|
16.64%
|
6.57%
|
28.66%
|
46.64%
|
43.14%
|
44.61%
|
FCF Conversion (Net income)
|
10.02%
|
-
|
99.65%
|
33.67%
|
208.03%
|
148.19%
|
95.89%
|
93.5%
|
Dividend per Share
2 |
1.760
|
0.8800
|
-
|
-
|
-
|
0.7648
|
0.8315
|
0.8607
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
21,819
|
19,249
|
21,504
|
20,150
|
23,512
|
21,815
|
22,330
|
21,241
|
23,549
|
22,083
|
22,993
|
22,628
|
24,802
|
23,440
|
23,947
|
EBITDA
1 |
4,299
|
4,714
|
4,532
|
2,580
|
4,069
|
4,316
|
4,608
|
4,092
|
4,811
|
4,696
|
4,369
|
4,415
|
5,000
|
4,632
|
5,228
|
EBIT
1 |
3,258
|
3,699
|
3,567
|
1,597
|
3,043
|
3,285
|
3,559
|
2,976
|
3,876
|
3,845
|
3,850
|
3,766
|
4,383
|
4,209
|
4,530
|
Operating Margin
|
14.93%
|
19.22%
|
16.59%
|
7.93%
|
12.94%
|
15.06%
|
15.94%
|
14.01%
|
16.46%
|
17.41%
|
16.75%
|
16.64%
|
17.67%
|
17.96%
|
18.92%
|
Earnings before Tax (EBT)
1 |
1,688
|
1,102
|
2,119
|
376
|
1,773
|
2,123
|
-134
|
1,007
|
2,871
|
657
|
2,786
|
2,700
|
3,123
|
3,103
|
3,416
|
Net income
1 |
1,104
|
470
|
1,409
|
162
|
1,279
|
1,271
|
-460
|
264
|
1,911
|
-20
|
1,840
|
1,759
|
2,274
|
2,193
|
2,424
|
Net margin
|
5.06%
|
2.44%
|
6.55%
|
0.8%
|
5.44%
|
5.83%
|
-2.06%
|
1.24%
|
8.11%
|
-0.09%
|
8%
|
7.77%
|
9.17%
|
9.36%
|
10.12%
|
EPS
2 |
0.6000
|
0.2600
|
0.7700
|
0.0900
|
0.7000
|
0.6900
|
-0.2500
|
0.1400
|
1.040
|
-0.0100
|
1.027
|
0.9640
|
1.246
|
1.202
|
1.330
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4500
|
0.3946
|
0.2233
|
-
|
Announcement Date
|
2/9/22
|
5/11/22
|
8/10/22
|
11/8/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,568
|
40,714
|
38,447
|
36,754
|
32,249
|
37,308
|
35,353
|
32,811
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.304
x
|
3.222
x
|
3.218
x
|
2.279
x
|
1.888
x
|
2.108
x
|
1.78
x
|
1.522
x
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,254
|
8,568
|
9,614
|
ROE (net income / shareholders' equity)
|
16.1%
|
4.31%
|
4.91%
|
7.05%
|
8.19%
|
7.92%
|
9.37%
|
9.97%
|
ROA (Net income/ Total Assets)
|
7.56%
|
1.88%
|
2.09%
|
3.18%
|
3.89%
|
4.38%
|
5.49%
|
6.04%
|
Assets
1 |
146,217
|
-152,259
|
95,611
|
98,902
|
60,514
|
127,133
|
162,846
|
170,344
|
Book Value Per Share
2 |
49.90
|
46.90
|
49.20
|
53.30
|
55.70
|
55.60
|
58.60
|
62.90
|
Cash Flow per Share
2 |
3.590
|
4.210
|
3.060
|
3.290
|
5.390
|
6.110
|
6.740
|
9.570
|
Capex
1 |
4,876
|
4,022
|
3,578
|
4,943
|
4,969
|
5,856
|
6,525
|
6,554
|
Capex / Sales
|
7.01%
|
6.15%
|
5.31%
|
5.98%
|
5.59%
|
6.41%
|
6.79%
|
6.49%
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
98.61
USD Average target price
124.3
USD Spread / Average Target +26.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.03% | 17B | | -22.52% | 7.99B | | -20.64% | 7.44B | | +30.85% | 4.2B | | +41.45% | 4.2B | | 0.00% | 3.79B | | +1.82% | 3.47B | | +30.46% | 2.47B | | +17.34% | 2.43B |
Other Broadcasting
|