Market Closed -
Xetra
11:35:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
26.52
EUR
|
+1.22%
|
|
-19.64%
|
-24.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,295
|
1,761
|
2,696
|
1,802
|
1,408
|
1,061
|
-
|
-
|
Enterprise Value (EV)
1 |
1,687
|
2,155
|
3,167
|
2,351
|
2,012
|
1,625
|
1,596
|
1,565
|
P/E ratio
|
15.6
x
|
36.9
x
|
25.1
x
|
16.9
x
|
24.3
x
|
13.4
x
|
10.1
x
|
8.5
x
|
Yield
|
3.47%
|
1.41%
|
1.74%
|
2.77%
|
2.07%
|
3.66%
|
4.73%
|
5.36%
|
Capitalization / Revenue
|
2
x
|
2.91
x
|
3.28
x
|
1.59
x
|
1.19
x
|
0.86
x
|
0.78
x
|
0.73
x
|
EV / Revenue
|
2.6
x
|
3.57
x
|
3.85
x
|
2.07
x
|
1.7
x
|
1.31
x
|
1.17
x
|
1.08
x
|
EV / EBITDA
|
10.6
x
|
17
x
|
16
x
|
11
x
|
11.1
x
|
7.24
x
|
6.13
x
|
5.5
x
|
EV / FCF
|
60
x
|
57.1
x
|
74.7
x
|
70.9
x
|
161
x
|
22.4
x
|
18
x
|
12.5
x
|
FCF Yield
|
1.67%
|
1.75%
|
1.34%
|
1.41%
|
0.62%
|
4.47%
|
5.55%
|
7.97%
|
Price to Book
|
3.74
x
|
5.55
x
|
4.33
x
|
2.24
x
|
1.71
x
|
1.21
x
|
1.14
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
34,067
|
34,067
|
40,000
|
40,000
|
40,000
|
40,000
|
-
|
-
|
Reference price
2 |
38.00
|
51.70
|
67.40
|
45.06
|
35.20
|
26.52
|
26.52
|
26.52
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
647.9
|
604.3
|
821.6
|
1,136
|
1,181
|
1,237
|
1,360
|
1,449
|
EBITDA
1 |
159.6
|
127
|
197.6
|
214.6
|
182
|
224.4
|
260.5
|
284.4
|
EBIT
1 |
124
|
67.92
|
127.5
|
164.8
|
106.6
|
142.3
|
176.5
|
195.5
|
Operating Margin
|
19.13%
|
11.24%
|
15.51%
|
14.5%
|
9.03%
|
11.5%
|
12.98%
|
13.49%
|
Earnings before Tax (EBT)
1 |
103.9
|
58.63
|
111.9
|
130.3
|
68.07
|
106.2
|
141.1
|
168.7
|
Net income
1 |
82.7
|
47.6
|
99.7
|
106.2
|
58
|
78.58
|
104.3
|
123.3
|
Net margin
|
12.76%
|
7.88%
|
12.13%
|
9.35%
|
4.91%
|
6.35%
|
7.67%
|
8.51%
|
EPS
2 |
2.430
|
1.400
|
2.680
|
2.660
|
1.450
|
1.975
|
2.628
|
3.120
|
Free Cash Flow
1 |
28.12
|
37.72
|
42.37
|
33.14
|
12.51
|
72.67
|
88.51
|
124.8
|
FCF margin
|
4.34%
|
6.24%
|
5.16%
|
2.92%
|
1.06%
|
5.87%
|
6.51%
|
8.61%
|
FCF Conversion (EBITDA)
|
17.62%
|
29.7%
|
21.44%
|
15.44%
|
6.87%
|
32.38%
|
33.98%
|
43.87%
|
FCF Conversion (Net income)
|
34%
|
79.25%
|
42.5%
|
31.2%
|
21.57%
|
92.48%
|
84.86%
|
101.22%
|
Dividend per Share
2 |
1.320
|
0.7300
|
1.170
|
1.250
|
0.7300
|
0.9714
|
1.254
|
1.421
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
384.2
|
247.4
|
261.4
|
311.1
|
572.5
|
285.3
|
278.2
|
322
|
293.5
|
615.5
|
288.7
|
276.4
|
298.3
|
318.6
|
346.8
|
330.4
|
EBITDA
1 |
94.1
|
60.8
|
61.1
|
56.9
|
118
|
45.9
|
39.7
|
50.1
|
44.6
|
-
|
42
|
45.2
|
48.6
|
51.9
|
56.3
|
58.6
|
EBIT
1 |
-
|
29.15
|
42.91
|
38.6
|
-
|
26.5
|
44.65
|
29.09
|
25.2
|
-
|
22.1
|
42.09
|
24.57
|
30.2
|
34.4
|
36.4
|
Operating Margin
|
-
|
11.78%
|
16.41%
|
12.41%
|
-
|
9.29%
|
16.05%
|
9.03%
|
8.59%
|
-
|
7.66%
|
15.23%
|
8.23%
|
9.48%
|
9.92%
|
11.02%
|
Earnings before Tax (EBT)
1 |
65.3
|
21.46
|
-
|
-
|
-
|
37.49
|
24.84
|
22.46
|
8.381
|
-
|
9.319
|
27.91
|
17.01
|
21.5
|
25.7
|
27.7
|
Net income
1 |
45.6
|
38.2
|
27
|
-
|
-
|
37.22
|
18.97
|
15.16
|
5.09
|
20.25
|
7.303
|
30.4
|
9.446
|
17.2
|
20.6
|
22.1
|
Net margin
|
11.87%
|
15.44%
|
10.33%
|
-
|
-
|
13.04%
|
6.82%
|
4.71%
|
1.73%
|
3.29%
|
2.53%
|
11%
|
3.17%
|
5.4%
|
5.94%
|
6.69%
|
EPS
2 |
-
|
0.9600
|
0.6700
|
-
|
-
|
0.9300
|
0.4800
|
0.3800
|
0.1300
|
-
|
0.1800
|
0.7600
|
0.2400
|
0.4300
|
0.5100
|
0.5500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
2/24/22
|
4/26/22
|
7/28/22
|
7/28/22
|
10/27/22
|
3/2/23
|
5/4/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/29/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
392
|
394
|
471
|
549
|
604
|
565
|
535
|
504
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.458
x
|
3.099
x
|
2.382
x
|
2.558
x
|
3.319
x
|
2.515
x
|
2.053
x
|
1.773
x
|
Free Cash Flow
1 |
28.1
|
37.7
|
42.4
|
33.1
|
12.5
|
72.7
|
88.5
|
125
|
ROE (net income / shareholders' equity)
|
24.3%
|
14.3%
|
21.2%
|
14.9%
|
7.12%
|
9.37%
|
11.4%
|
11.9%
|
ROA (Net income/ Total Assets)
|
7.51%
|
4.3%
|
6.89%
|
5.63%
|
2.96%
|
4.16%
|
4.34%
|
4.26%
|
Assets
1 |
1,101
|
1,108
|
1,448
|
1,886
|
1,962
|
1,889
|
2,402
|
2,896
|
Book Value Per Share
2 |
10.20
|
9.310
|
15.60
|
20.10
|
20.60
|
21.90
|
23.30
|
24.80
|
Cash Flow per Share
2 |
3.010
|
2.720
|
-
|
3.430
|
2.930
|
3.410
|
4.200
|
4.960
|
Capex
1 |
74.4
|
52.5
|
75.5
|
104
|
105
|
96.1
|
107
|
108
|
Capex / Sales
|
11.48%
|
8.69%
|
9.19%
|
9.17%
|
8.88%
|
7.76%
|
7.86%
|
7.47%
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
26.52
EUR Average target price
38.95
EUR Spread / Average Target +46.85% Consensus |