Market Closed -
Xetra
11:36:10 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
43.2
EUR
|
-2.26%
|
|
-2.26%
|
-1.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,397
|
3,338
|
3,239
|
3,322
|
3,302
|
3,444
|
Enterprise Value (EV)
1 |
3,238
|
3,241
|
3,175
|
3,128
|
3,177
|
3,368
|
P/E ratio
|
22.9
x
|
22
x
|
62.4
x
|
39.5
x
|
22.8
x
|
22.5
x
|
Yield
|
-
|
-
|
-
|
2.44%
|
2.46%
|
2.36%
|
Capitalization / Revenue
|
1.28
x
|
1.23
x
|
1.76
x
|
1.61
x
|
1.39
x
|
1.37
x
|
EV / Revenue
|
1.22
x
|
1.19
x
|
1.72
x
|
1.52
x
|
1.34
x
|
1.34
x
|
EV / EBITDA
|
12.5
x
|
12.4
x
|
28.1
x
|
19.7
x
|
13.1
x
|
12.2
x
|
EV / FCF
|
-39.9
x
|
32.1
x
|
-101
x
|
20.1
x
|
122
x
|
34.5
x
|
FCF Yield
|
-2.51%
|
3.12%
|
-0.99%
|
4.97%
|
0.82%
|
2.9%
|
Price to Book
|
2.85
x
|
2.63
x
|
2.6
x
|
2.4
x
|
2.36
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
78,818
|
78,818
|
78,818
|
78,818
|
78,818
|
78,818
|
Reference price
2 |
43.10
|
42.35
|
41.10
|
42.15
|
41.90
|
43.70
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/10/21
|
3/17/22
|
3/17/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,661
|
2,722
|
1,845
|
2,060
|
2,376
|
2,512
|
EBITDA
1 |
258.9
|
261
|
113
|
158.8
|
242.8
|
275.8
|
EBIT
1 |
211
|
215.1
|
68.17
|
116.3
|
193.5
|
225.6
|
Operating Margin
|
7.93%
|
7.9%
|
3.69%
|
5.65%
|
8.14%
|
8.98%
|
Earnings before Tax (EBT)
1 |
214.8
|
219.2
|
74.9
|
121.6
|
216.2
|
228.8
|
Net income
1 |
148.3
|
151.9
|
51.89
|
84.16
|
145.2
|
153.4
|
Net margin
|
5.57%
|
5.58%
|
2.81%
|
4.09%
|
6.11%
|
6.11%
|
EPS
2 |
1.880
|
1.927
|
0.6584
|
1.068
|
1.840
|
1.946
|
Free Cash Flow
1 |
-81.18
|
101.1
|
-31.35
|
155.5
|
26.01
|
97.72
|
FCF margin
|
-3.05%
|
3.71%
|
-1.7%
|
7.55%
|
1.09%
|
3.89%
|
FCF Conversion (EBITDA)
|
-
|
38.73%
|
-
|
97.96%
|
10.71%
|
35.44%
|
FCF Conversion (Net income)
|
-
|
66.55%
|
-
|
184.79%
|
17.92%
|
63.7%
|
Dividend per Share
|
-
|
-
|
-
|
1.030
|
1.030
|
1.030
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/10/21
|
3/17/22
|
3/17/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
159
|
97.3
|
64
|
195
|
125
|
76.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-81.2
|
101
|
-31.4
|
156
|
26
|
97.7
|
ROE (net income / shareholders' equity)
|
12.7%
|
12.5%
|
4.1%
|
6.43%
|
10.9%
|
11.6%
|
ROA (Net income/ Total Assets)
|
5.63%
|
5.48%
|
1.83%
|
3.06%
|
4.49%
|
5.04%
|
Assets
1 |
2,631
|
2,773
|
2,838
|
2,748
|
3,231
|
3,043
|
Book Value Per Share
2 |
15.10
|
16.10
|
15.80
|
17.60
|
17.80
|
17.30
|
Cash Flow per Share
2 |
1.940
|
1.950
|
1.570
|
3.070
|
2.250
|
2.010
|
Capex
1 |
60.8
|
71.2
|
41.7
|
42.6
|
75.7
|
70.6
|
Capex / Sales
|
2.29%
|
2.62%
|
2.26%
|
2.07%
|
3.18%
|
2.81%
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/10/21
|
3/17/22
|
3/17/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.14% | 3.72B | | +11.26% | 82.83B | | +15.19% | 69.72B | | +20.05% | 37.53B | | +18.91% | 31.66B | | +12.78% | 27.96B | | +3.35% | 26.56B | | +13.70% | 25.65B | | +0.37% | 25.46B | | +15.43% | 24.44B |
Other Industrial Machinery & Equipment
|