Market Closed -
Xetra
11:39:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
16.53
EUR
|
-0.77%
|
|
+10.55%
|
+33.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,288
|
18,475
|
22,753
|
21,570
|
24,620
|
32,592
|
-
|
-
|
Enterprise Value (EV)
1 |
8,751
|
-4,147
|
112,360
|
-27,875
|
-30,926
|
2,060
|
4,616
|
7,168
|
P/E ratio
|
-2.55
x
|
128
x
|
11.8
x
|
4.47
x
|
6.09
x
|
8.05
x
|
6.47
x
|
5.78
x
|
Yield
|
-
|
-
|
1.82%
|
2.83%
|
2.43%
|
4.12%
|
5.77%
|
6.62%
|
Capitalization / Revenue
|
0.62
x
|
0.77
x
|
0.9
x
|
0.79
x
|
0.85
x
|
1.11
x
|
1.07
x
|
1.04
x
|
EV / Revenue
|
0.38
x
|
-0.17
x
|
4.42
x
|
-1.02
x
|
-1.07
x
|
0.07
x
|
0.15
x
|
0.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.26
x
|
0.34
x
|
0.4
x
|
0.36
x
|
0.39
x
|
0.48
x
|
0.45
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
2,065,600
|
2,064,500
|
2,065,073
|
2,037,200
|
1,991,282
|
1,971,429
|
-
|
-
|
Reference price
2 |
6.917
|
8.949
|
11.02
|
10.59
|
12.36
|
16.53
|
16.53
|
16.53
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,165
|
24,028
|
25,410
|
27,210
|
28,879
|
29,367
|
30,501
|
31,291
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,911
|
2,812
|
3,905
|
6,820
|
7,184
|
8,630
|
9,495
|
9,882
|
Operating Margin
|
-8.25%
|
11.7%
|
15.37%
|
25.06%
|
24.88%
|
29.39%
|
31.13%
|
31.58%
|
Earnings before Tax (EBT)
1 |
-2,634
|
1,021
|
3,390
|
5,594
|
5,678
|
6,681
|
7,826
|
8,312
|
Net income
1 |
-5,390
|
113
|
1,940
|
5,025
|
4,212
|
4,309
|
4,978
|
5,399
|
Net margin
|
-23.27%
|
0.47%
|
7.63%
|
18.47%
|
14.58%
|
14.67%
|
16.32%
|
17.25%
|
EPS
2 |
-2.710
|
0.0700
|
0.9300
|
2.370
|
2.030
|
2.054
|
2.554
|
2.858
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.3000
|
0.3000
|
0.6817
|
0.9543
|
1.095
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
12,560
|
5,900
|
7,328
|
6,650
|
6,918
|
6,315
|
7,680
|
7,409
|
7,132
|
6,658
|
7,779
|
7,731
|
7,459
|
3,538
|
8,432
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
336
|
-
|
-
|
-
|
1,126
|
2,223
|
1,807
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
5.69%
|
-
|
-
|
-
|
17.83%
|
28.95%
|
24.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
287
|
82
|
1,658
|
-
|
1,615
|
775
|
1,852
|
1,405
|
1,723
|
698
|
2,036
|
-
|
-
|
-
|
-
|
Net income
1 |
-166
|
145
|
1,060
|
1,046
|
1,115
|
1,803
|
1,158
|
763
|
1,031
|
1,260
|
1,275
|
1,028
|
1,116
|
666.4
|
-
|
Net margin
|
-1.32%
|
2.46%
|
14.47%
|
15.73%
|
16.12%
|
28.55%
|
15.08%
|
10.3%
|
14.46%
|
18.92%
|
16.39%
|
13.3%
|
14.97%
|
18.83%
|
-
|
EPS
2 |
-
|
0.1200
|
0.5500
|
0.3300
|
0.5700
|
0.9100
|
0.6100
|
0.1900
|
0.5600
|
0.6700
|
0.6900
|
0.4769
|
0.5655
|
0.3757
|
-
|
Dividend per Share
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
1/27/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/2/23
|
4/27/23
|
7/26/23
|
10/25/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
89,607
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,537
|
22,622
|
-
|
49,445
|
55,546
|
30,531
|
27,975
|
25,423
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-9.5%
|
0.2%
|
3.8%
|
8%
|
6.7%
|
6.62%
|
7.32%
|
7.48%
|
ROA (Net income/ Total Assets)
|
-0.38%
|
0.01%
|
0.15%
|
0.38%
|
0.32%
|
0.31%
|
0.36%
|
0.36%
|
Assets
1 |
1,418,421
|
1,313,953
|
1,324,594
|
1,337,147
|
1,324,528
|
1,393,170
|
1,371,300
|
1,518,674
|
Book Value Per Share
2 |
26.40
|
26.00
|
27.60
|
29.70
|
31.60
|
34.40
|
36.90
|
39.80
|
Cash Flow per Share
|
-
|
14.20
|
-1.380
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
16.53
EUR Average target price
16.71
EUR Spread / Average Target +1.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.71% | 34.79B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|