Market Closed -
Xetra
11:36:28 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
18.94
EUR
|
0.00%
|
|
-0.94%
|
-16.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,566
|
1,632
|
1,140
|
904.5
|
1,367
|
1,444
|
1,444
|
-
|
Enterprise Value (EV)
1 |
2,972
|
2,997
|
2,415
|
2,078
|
2,511
|
2,839
|
2,856
|
2,828
|
P/E ratio
|
19.6
x
|
14.6
x
|
-4.53
x
|
15.1
x
|
63.2
x
|
16
x
|
13.4
x
|
11.3
x
|
Yield
|
5.92%
|
-
|
0.22%
|
6.83%
|
11.3%
|
8.17%
|
8.34%
|
9.62%
|
Capitalization / Revenue
|
6.96
x
|
7.22
x
|
5.09
x
|
4.27
x
|
6.42
x
|
5.21
x
|
5.18
x
|
5.15
x
|
EV / Revenue
|
13.2
x
|
13.3
x
|
10.8
x
|
9.81
x
|
11.8
x
|
10.2
x
|
10.2
x
|
10.1
x
|
EV / EBITDA
|
14.9
x
|
15.2
x
|
15
x
|
13.6
x
|
16.5
x
|
12.9
x
|
13
x
|
12.7
x
|
EV / FCF
|
21.5
x
|
19.9
x
|
25.2
x
|
18.6
x
|
24.8
x
|
26.3
x
|
20.3
x
|
20.3
x
|
FCF Yield
|
4.65%
|
5.04%
|
3.98%
|
5.37%
|
4.03%
|
3.81%
|
4.92%
|
4.93%
|
Price to Book
|
0.7
x
|
0.73
x
|
0.57
x
|
0.44
x
|
0.67
x
|
0.63
x
|
0.65
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
61,784
|
61,784
|
61,784
|
61,784
|
61,784
|
76,261
|
76,261
|
-
|
Reference price
2 |
25.34
|
26.42
|
18.45
|
14.64
|
22.12
|
18.94
|
18.94
|
18.94
|
Announcement Date
|
2/27/19
|
3/20/20
|
4/13/21
|
4/26/22
|
3/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
225
|
225.9
|
224.1
|
211.8
|
212.8
|
277.2
|
278.9
|
280.4
|
EBITDA
1 |
199.2
|
197.6
|
161.4
|
152.7
|
152.6
|
220
|
219.6
|
223.1
|
EBIT
1 |
199.1
|
197.5
|
161.2
|
152.5
|
152.4
|
202.9
|
217.6
|
228.5
|
Operating Margin
|
88.49%
|
87.4%
|
71.95%
|
72%
|
71.62%
|
73.19%
|
78.03%
|
81.48%
|
Earnings before Tax (EBT)
1 |
102.6
|
42.67
|
-302.8
|
70.7
|
23.82
|
90.6
|
111.9
|
132.6
|
Net income
1 |
79.4
|
112.1
|
-251.7
|
59.9
|
21.4
|
83.7
|
107.9
|
127.8
|
Net margin
|
35.28%
|
49.61%
|
-112.32%
|
28.28%
|
10.06%
|
30.2%
|
38.69%
|
45.56%
|
EPS
2 |
1.290
|
1.810
|
-4.070
|
0.9700
|
0.3500
|
1.182
|
1.415
|
1.674
|
Free Cash Flow
1 |
138.3
|
150.9
|
96.04
|
111.5
|
101.1
|
108.2
|
140.5
|
139.4
|
FCF margin
|
61.45%
|
66.78%
|
42.85%
|
52.63%
|
47.53%
|
39.02%
|
50.37%
|
49.72%
|
FCF Conversion (EBITDA)
|
69.42%
|
76.34%
|
59.51%
|
73.02%
|
66.28%
|
49.16%
|
63.97%
|
62.51%
|
FCF Conversion (Net income)
|
174.18%
|
134.61%
|
-
|
186.1%
|
472.63%
|
129.21%
|
130.18%
|
109.14%
|
Dividend per Share
2 |
1.500
|
-
|
0.0400
|
1.000
|
2.500
|
1.548
|
1.580
|
1.822
|
Announcement Date
|
2/27/19
|
3/20/20
|
4/13/21
|
4/26/22
|
3/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
111.9
|
109.4
|
-
|
53.98
|
52.1
|
53.63
|
105.7
|
52.97
|
54.14
|
67.57
|
67.82
|
EBITDA
1 |
98.29
|
-
|
-
|
41.12
|
-
|
36.83
|
76.12
|
35.54
|
40.92
|
-
|
55.18
|
EBIT
|
98.2
|
78.5
|
-
|
-
|
-
|
-
|
-
|
35.5
|
40.85
|
-
|
-
|
Operating Margin
|
87.77%
|
71.74%
|
-
|
-
|
-
|
-
|
-
|
67.03%
|
75.46%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
73.39
|
-
|
-
|
17.81
|
-
|
26.52
|
56.47
|
-
|
-
|
-
|
37.44
|
Net income
1 |
66.24
|
-129.3
|
7.263
|
15.83
|
-
|
-
|
-
|
-
|
-43.2
|
-
|
31.11
|
Net margin
|
59.2%
|
-118.17%
|
-
|
29.32%
|
-
|
-
|
-
|
-
|
-79.81%
|
-
|
45.88%
|
EPS
|
-
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/16/19
|
8/14/20
|
11/11/21
|
4/26/22
|
5/16/22
|
8/11/22
|
8/11/22
|
11/10/22
|
3/21/23
|
8/15/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,406
|
1,364
|
1,275
|
1,173
|
1,144
|
1,395
|
1,412
|
1,384
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.059
x
|
6.903
x
|
7.903
x
|
7.685
x
|
7.499
x
|
6.34
x
|
6.428
x
|
6.203
x
|
Free Cash Flow
1 |
138
|
151
|
96
|
111
|
101
|
108
|
141
|
139
|
ROE (net income / shareholders' equity)
|
3.55%
|
5%
|
5.86%
|
2.95%
|
1.04%
|
4.83%
|
5.77%
|
6.63%
|
ROA (Net income/ Total Assets)
|
1.72%
|
2.45%
|
-5.72%
|
1.41%
|
0.5%
|
2.1%
|
3%
|
3.4%
|
Assets
1 |
4,619
|
4,584
|
4,398
|
4,255
|
4,252
|
3,986
|
3,598
|
3,758
|
Book Value Per Share
2 |
36.10
|
36.40
|
32.40
|
33.40
|
33.00
|
30.10
|
29.30
|
29.20
|
Cash Flow per Share
|
2.580
|
2.750
|
1.800
|
2.110
|
-
|
-
|
-
|
-
|
Capex
1 |
20.9
|
19.3
|
14.6
|
18.7
|
39.5
|
35
|
35
|
35
|
Capex / Sales
|
9.29%
|
8.55%
|
6.5%
|
8.84%
|
18.55%
|
12.63%
|
12.55%
|
12.48%
|
Announcement Date
|
2/27/19
|
3/20/20
|
4/13/21
|
4/26/22
|
3/21/23
|
-
|
-
|
-
|
Last Close Price
18.94
EUR Average target price
22.82
EUR Spread / Average Target +20.51% Consensus |