Market Closed -
Xetra
11:35:24 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
22.59
EUR
|
-0.18%
|
|
+1.35%
|
+3.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69,098
|
70,931
|
77,318
|
92,667
|
108,156
|
111,713
|
-
|
-
|
Enterprise Value (EV)
1 |
145,129
|
191,131
|
209,460
|
235,092
|
240,435
|
241,691
|
237,998
|
236,109
|
P/E ratio
|
17.8
x
|
17
x
|
18.7
x
|
11.6
x
|
6.09
x
|
13.9
x
|
12
x
|
10.9
x
|
Yield
|
4.12%
|
4.01%
|
3.93%
|
3.76%
|
3.54%
|
3.81%
|
4.25%
|
4.65%
|
Capitalization / Revenue
|
0.86
x
|
0.7
x
|
0.71
x
|
0.81
x
|
0.97
x
|
0.98
x
|
0.95
x
|
0.93
x
|
EV / Revenue
|
1.8
x
|
1.89
x
|
1.93
x
|
2.05
x
|
2.15
x
|
2.11
x
|
2.03
x
|
1.97
x
|
EV / EBITDA
|
5.87
x
|
5.46
x
|
5.61
x
|
5.85
x
|
5.94
x
|
4.93
x
|
4.67
x
|
4.51
x
|
EV / FCF
|
16.3
x
|
37.9
x
|
23.8
x
|
20.4
x
|
14.9
x
|
11.7
x
|
11.2
x
|
11
x
|
FCF Yield
|
6.13%
|
2.64%
|
4.21%
|
4.89%
|
6.71%
|
8.57%
|
8.92%
|
9.09%
|
Price to Book
|
2.18
x
|
1.98
x
|
1.9
x
|
1.91
x
|
1.9
x
|
1.92
x
|
1.83
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
4,742,459
|
4,742,934
|
4,743,456
|
4,971,941
|
4,972,701
|
4,945,238
|
-
|
-
|
Reference price
2 |
14.57
|
14.96
|
16.30
|
18.64
|
21.75
|
22.59
|
22.59
|
22.59
|
Announcement Date
|
2/19/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80,531
|
100,999
|
108,794
|
114,413
|
111,985
|
114,549
|
117,198
|
119,630
|
EBITDA
1 |
24,731
|
35,017
|
37,330
|
40,208
|
40,497
|
49,017
|
50,913
|
52,353
|
EBIT
1 |
11,416
|
15,300
|
16,749
|
21,330
|
23,277
|
24,473
|
26,323
|
27,647
|
Operating Margin
|
14.18%
|
15.15%
|
15.4%
|
18.64%
|
20.79%
|
21.37%
|
22.46%
|
23.11%
|
Earnings before Tax (EBT)
1 |
7,260
|
8,677
|
7,900
|
11,703
|
24,957
|
17,158
|
20,838
|
21,829
|
Net income
1 |
3,867
|
4,158
|
4,176
|
8,001
|
17,788
|
7,952
|
9,260
|
10,048
|
Net margin
|
4.8%
|
4.12%
|
3.84%
|
6.99%
|
15.88%
|
6.94%
|
7.9%
|
8.4%
|
EPS
2 |
0.8200
|
0.8800
|
0.8700
|
1.612
|
3.570
|
1.620
|
1.876
|
2.070
|
Free Cash Flow
1 |
8,893
|
5,049
|
8,810
|
11,500
|
16,141
|
20,718
|
21,235
|
21,455
|
FCF margin
|
11.04%
|
5%
|
8.1%
|
10.05%
|
14.41%
|
18.09%
|
18.12%
|
17.93%
|
FCF Conversion (EBITDA)
|
35.96%
|
14.42%
|
23.6%
|
28.6%
|
39.86%
|
42.27%
|
41.71%
|
40.98%
|
FCF Conversion (Net income)
|
229.97%
|
121.43%
|
210.97%
|
143.73%
|
90.74%
|
260.52%
|
229.32%
|
213.53%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6400
|
0.7000
|
0.7700
|
0.8618
|
0.9609
|
1.050
|
Announcement Date
|
2/19/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
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 |
46,984
|
28,934
|
28,023
|
28,168
|
28,979
|
29,800
|
27,839
|
27,221
|
27,556
|
29,369
|
27,942
|
28,085
|
28,582
|
29,238
|
-
|
-
|
EBITDA
|
16,373
|
9,007
|
11,436
|
11,476
|
10,481
|
9,964
|
9,963
|
10,038
|
10,486
|
10,010
|
10,473
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,925
|
5,140
|
5,100
|
5,772
|
5,318
|
5,540
|
5,848
|
6,306
|
5,583
|
6,208
|
6,215
|
6,544
|
6,201
|
-
|
-
|
Operating Margin
|
-
|
13.57%
|
18.34%
|
18.11%
|
19.92%
|
17.85%
|
19.9%
|
21.48%
|
22.88%
|
19.01%
|
22.22%
|
22.13%
|
22.9%
|
21.21%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,670
|
471
|
3,949
|
1,460
|
1,578
|
1,014
|
15,360
|
-
|
1,924
|
-1,035
|
1,982
|
1,937
|
2,230
|
1,812
|
-
|
-
|
Net margin
|
3.55%
|
1.63%
|
14.09%
|
5.18%
|
5.45%
|
3.4%
|
55.17%
|
-
|
6.98%
|
-3.52%
|
7.09%
|
6.9%
|
7.8%
|
6.2%
|
-
|
-
|
EPS
2 |
-
|
0.0900
|
0.7900
|
0.2900
|
0.3200
|
0.2040
|
3.090
|
-
|
0.3900
|
-0.2100
|
0.4000
|
0.3954
|
0.4551
|
0.3698
|
-
|
-
|
Dividend per Share
2 |
-
|
0.6400
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
0.7700
|
-
|
-
|
-
|
0.8470
|
-
|
-
|
Announcement Date
|
8/13/20
|
2/24/22
|
5/13/22
|
8/11/22
|
11/10/22
|
2/23/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/23/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
76,031
|
120,200
|
132,142
|
142,425
|
132,279
|
129,978
|
126,285
|
124,397
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.074
x
|
3.433
x
|
3.54
x
|
3.542
x
|
3.266
x
|
2.652
x
|
2.48
x
|
2.376
x
|
Free Cash Flow
1 |
8,893
|
5,049
|
8,810
|
11,500
|
16,141
|
20,718
|
21,235
|
21,455
|
ROE (net income / shareholders' equity)
|
12.4%
|
16.9%
|
14.9%
|
19.9%
|
15.1%
|
15.2%
|
16.8%
|
17.3%
|
ROA (Net income/ Total Assets)
|
3.13%
|
2.62%
|
2.15%
|
3.13%
|
2.7%
|
3.4%
|
3.57%
|
3.79%
|
Assets
1 |
123,500
|
158,460
|
194,676
|
255,607
|
659,645
|
233,895
|
259,716
|
264,896
|
Book Value Per Share
2 |
6.690
|
7.550
|
8.560
|
9.740
|
11.40
|
11.80
|
12.40
|
13.50
|
Cash Flow per Share
2 |
4.860
|
5.010
|
6.680
|
7.200
|
7.490
|
4.830
|
7.190
|
7.230
|
Capex
1 |
14,357
|
18,694
|
26,365
|
16,563
|
13,471
|
16,665
|
16,706
|
16,967
|
Capex / Sales
|
17.83%
|
18.51%
|
24.23%
|
14.48%
|
12.03%
|
14.55%
|
14.25%
|
14.18%
|
Announcement Date
|
2/19/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
22.59
EUR Average target price
27.15
EUR Spread / Average Target +20.18% Consensus |