Market Closed -
Wiener Boerse
11:35:16 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
14.52
EUR
|
+2.83%
|
|
-0.27%
|
+14.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
445.9
|
372.5
|
536.7
|
459.4
|
486.1
|
555.8
|
-
|
-
|
Enterprise Value (EV)
1 |
791.9
|
509.5
|
471.4
|
400.6
|
486.1
|
634.3
|
633
|
609.8
|
P/E ratio
|
17.5
x
|
-5.66
x
|
11.6
x
|
7.13
x
|
5.75
x
|
6.06
x
|
5.01
x
|
4.65
x
|
Yield
|
-
|
-
|
3.64%
|
5.1%
|
-
|
5.96%
|
6.94%
|
7.75%
|
Capitalization / Revenue
|
0.09
x
|
0.08
x
|
0.1
x
|
0.08
x
|
0.08
x
|
0.09
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
0.16
x
|
0.11
x
|
0.09
x
|
0.07
x
|
0.08
x
|
0.1
x
|
0.1
x
|
0.09
x
|
EV / EBITDA
|
3.56
x
|
3.88
x
|
1.64
x
|
1.26
x
|
1.41
x
|
1.72
x
|
1.57
x
|
1.44
x
|
EV / FCF
|
8.95
x
|
12.5
x
|
2.01
x
|
2.1
x
|
-
|
15
x
|
7.03
x
|
6.51
x
|
FCF Yield
|
11.2%
|
8.03%
|
49.8%
|
47.7%
|
-
|
6.68%
|
14.2%
|
15.4%
|
Price to Book
|
0.76
x
|
0.59
x
|
0.68
x
|
0.58
x
|
-
|
0.63
x
|
0.65
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
28,879
|
28,879
|
39,062
|
39,062
|
38,276
|
38,276
|
-
|
-
|
Reference price
2 |
15.44
|
12.90
|
13.74
|
11.76
|
12.70
|
14.52
|
14.52
|
14.52
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/28/22
|
3/30/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,880
|
4,652
|
5,170
|
5,786
|
6,048
|
6,251
|
6,406
|
6,618
|
EBITDA
1 |
222.3
|
131.4
|
287.5
|
318.9
|
344.3
|
369.4
|
403
|
424.4
|
EBIT
1 |
54.72
|
-37.21
|
95.22
|
120.1
|
140.3
|
157.3
|
182.7
|
194.9
|
Operating Margin
|
1.12%
|
-0.8%
|
1.84%
|
2.08%
|
2.32%
|
2.52%
|
2.85%
|
2.94%
|
Earnings before Tax (EBT)
1 |
37.41
|
-51.05
|
85.36
|
110
|
130.7
|
146
|
171.6
|
182
|
Net income
1 |
25.54
|
-65.8
|
35.93
|
64.41
|
-
|
93.64
|
113.2
|
121.8
|
Net margin
|
0.52%
|
-1.41%
|
0.7%
|
1.11%
|
-
|
1.5%
|
1.77%
|
1.84%
|
EPS
2 |
0.8800
|
-2.280
|
1.180
|
1.650
|
2.210
|
2.398
|
2.900
|
3.125
|
Free Cash Flow
1 |
88.48
|
40.9
|
234.7
|
191
|
-
|
42.37
|
90.08
|
93.65
|
FCF margin
|
1.81%
|
0.88%
|
4.54%
|
3.3%
|
-
|
0.68%
|
1.41%
|
1.42%
|
FCF Conversion (EBITDA)
|
39.8%
|
31.12%
|
81.62%
|
59.89%
|
-
|
11.47%
|
22.35%
|
22.07%
|
FCF Conversion (Net income)
|
346.41%
|
-
|
653.12%
|
296.52%
|
-
|
45.24%
|
79.57%
|
76.89%
|
Dividend per Share
2 |
-
|
-
|
0.5000
|
0.6000
|
-
|
0.8660
|
1.008
|
1.125
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/28/22
|
3/30/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
21.82
|
Net margin
|
-
|
EPS
2 |
0.5600
|
Dividend per Share
|
-
|
Announcement Date
|
11/28/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
346
|
137
|
-
|
-
|
-
|
78.5
|
77.2
|
54.1
|
Net Cash position
1 |
-
|
-
|
65.3
|
58.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.556
x
|
1.042
x
|
-
|
-
|
-
|
0.2124
x
|
0.1916
x
|
0.1274
x
|
Free Cash Flow
1 |
88.5
|
40.9
|
235
|
191
|
-
|
42.4
|
90.1
|
93.7
|
ROE (net income / shareholders' equity)
|
4.41%
|
-10.8%
|
5.04%
|
10.2%
|
-
|
11.5%
|
14.7%
|
12.9%
|
ROA (Net income/ Total Assets)
|
0.75%
|
-1.83%
|
0.95%
|
2.01%
|
-
|
2%
|
2.3%
|
2.5%
|
Assets
1 |
3,390
|
3,588
|
3,787
|
3,202
|
-
|
4,682
|
4,922
|
4,872
|
Book Value Per Share
2 |
20.30
|
22.00
|
20.10
|
20.30
|
-
|
23.10
|
22.30
|
26.90
|
Cash Flow per Share
2 |
8.650
|
5.780
|
13.70
|
7.350
|
-
|
1.700
|
3.940
|
3.810
|
Capex
1 |
161
|
126
|
184
|
165
|
-
|
223
|
228
|
238
|
Capex / Sales
|
3.31%
|
2.71%
|
3.56%
|
2.85%
|
-
|
3.56%
|
3.56%
|
3.6%
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/28/22
|
3/30/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
14.52
EUR Average target price
21.14
EUR Spread / Average Target +45.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.33% | 599M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +22.41% | 16.98B | | +68.84% | 17.1B |
Other Construction & Engineering
|