Market Closed -
Xetra
11:35:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7.345
EUR
|
-1.87%
|
|
+0.75%
|
+32.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,145
|
3,111
|
3,169
|
1,890
|
1,253
|
1,665
|
-
|
-
|
Enterprise Value (EV)
1 |
5,323
|
5,079
|
5,021
|
3,503
|
1,253
|
3,204
|
3,066
|
2,931
|
P/E ratio
|
7.73
x
|
11.7
x
|
7.08
x
|
418
x
|
-10.1
x
|
8.45
x
|
7.52
x
|
7.37
x
|
Yield
|
6.11%
|
3.56%
|
5.71%
|
0.6%
|
-
|
3.79%
|
4.36%
|
3.91%
|
Capitalization / Revenue
|
0.76
x
|
0.77
x
|
0.71
x
|
0.45
x
|
0.33
x
|
0.42
x
|
0.41
x
|
0.4
x
|
EV / Revenue
|
1.29
x
|
1.25
x
|
1.12
x
|
0.84
x
|
0.33
x
|
0.81
x
|
0.76
x
|
0.71
x
|
EV / EBITDA
|
6.1
x
|
7.19
x
|
5.98
x
|
5.16
x
|
2.17
x
|
5.57
x
|
5.17
x
|
4.78
x
|
EV / FCF
|
16.7
x
|
23.7
x
|
19.2
x
|
9.03
x
|
-
|
16.6
x
|
11
x
|
10.9
x
|
FCF Yield
|
5.97%
|
4.21%
|
5.2%
|
11.1%
|
-
|
6.02%
|
9.07%
|
9.14%
|
Price to Book
|
2.97
x
|
2.33
x
|
1.81
x
|
1.25
x
|
-
|
1.12
x
|
1
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
226,080
|
226,141
|
226,228
|
226,305
|
226,485
|
226,700
|
-
|
-
|
Reference price
2 |
13.91
|
13.76
|
14.01
|
8.350
|
5.534
|
7.345
|
7.345
|
7.345
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
4/29/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,135
|
4,047
|
4,494
|
4,163
|
3,852
|
3,944
|
4,040
|
4,142
|
EBITDA
1 |
872
|
706
|
840
|
678.2
|
578
|
575.2
|
593.7
|
613.3
|
EBIT
1 |
578
|
553
|
553
|
236
|
-87
|
368.1
|
399.1
|
390.1
|
Operating Margin
|
13.98%
|
13.66%
|
12.31%
|
5.67%
|
-2.26%
|
9.33%
|
9.88%
|
9.42%
|
Earnings before Tax (EBT)
1 |
572
|
370
|
607
|
97
|
-164
|
274.1
|
285.9
|
288
|
Net income
1 |
413
|
267
|
449
|
5
|
-124
|
193.5
|
217.9
|
225.7
|
Net margin
|
9.99%
|
6.6%
|
9.99%
|
0.12%
|
-3.22%
|
4.91%
|
5.39%
|
5.45%
|
EPS
2 |
1.800
|
1.180
|
1.980
|
0.0200
|
-0.5470
|
0.8696
|
0.9768
|
0.9962
|
Free Cash Flow
1 |
318
|
214
|
261
|
388
|
-
|
193
|
278.1
|
268
|
FCF margin
|
7.69%
|
5.29%
|
5.81%
|
9.32%
|
-
|
4.89%
|
6.88%
|
6.47%
|
FCF Conversion (EBITDA)
|
36.47%
|
30.31%
|
31.07%
|
57.21%
|
-
|
33.55%
|
46.84%
|
43.69%
|
FCF Conversion (Net income)
|
77%
|
80.15%
|
58.13%
|
7,760%
|
-
|
99.72%
|
127.64%
|
118.76%
|
Dividend per Share
2 |
0.8500
|
0.4900
|
0.8000
|
0.0500
|
-
|
0.2782
|
0.3199
|
0.2873
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
4/29/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,055
|
1,453
|
954
|
1,055
|
2,009
|
921
|
1,233
|
816
|
868
|
1,683
|
888
|
1,281
|
2,169
|
829.1
|
879.1
|
894.6
|
1,316
|
-
|
EBITDA
|
162
|
370
|
123
|
-
|
289
|
-
|
271.2
|
53
|
79
|
133
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
294
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
20.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-234
|
-
|
-
|
-
|
-
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
73
|
187
|
31
|
-23
|
-
|
-158
|
155
|
-28
|
-54
|
-
|
15
|
-57
|
-
|
-5.323
|
11.71
|
29.81
|
157.1
|
-
|
Net margin
|
6.92%
|
12.87%
|
3.25%
|
-2.18%
|
-
|
-17.16%
|
12.57%
|
-3.43%
|
-6.22%
|
-
|
1.69%
|
-4.45%
|
-
|
-0.64%
|
1.33%
|
3.33%
|
11.93%
|
-
|
EPS
2 |
0.3200
|
0.8200
|
0.1400
|
-0.1000
|
-
|
-0.7000
|
0.6800
|
-
|
-0.2400
|
-
|
0.0600
|
-0.2570
|
-
|
-0.0235
|
0.0517
|
0.1316
|
0.6935
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3932
|
-
|
Announcement Date
|
11/4/21
|
3/3/22
|
5/16/22
|
7/30/22
|
7/30/22
|
11/18/22
|
4/29/23
|
5/26/23
|
8/3/23
|
8/3/23
|
11/14/23
|
3/7/24
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,178
|
1,968
|
1,852
|
1,613
|
-
|
1,539
|
1,401
|
1,266
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.498
x
|
2.788
x
|
2.205
x
|
2.378
x
|
-
|
2.676
x
|
2.36
x
|
2.065
x
|
Free Cash Flow
1 |
318
|
214
|
261
|
388
|
-
|
193
|
278
|
268
|
ROE (net income / shareholders' equity)
|
42.5%
|
18.5%
|
23.4%
|
19%
|
-
|
16.5%
|
15.1%
|
14%
|
ROA (Net income/ Total Assets)
|
6.31%
|
3.23%
|
5.3%
|
4.75%
|
-
|
3.53%
|
3.91%
|
4.23%
|
Assets
1 |
6,543
|
8,275
|
8,476
|
105.2
|
-
|
5,482
|
5,569
|
5,337
|
Book Value Per Share
2 |
4.680
|
5.890
|
7.760
|
6.660
|
-
|
6.580
|
7.310
|
7.970
|
Cash Flow per Share
2 |
7.070
|
6.660
|
6.770
|
5.970
|
-
|
5.650
|
5.980
|
5.970
|
Capex
1 |
1,285
|
1,297
|
1,278
|
1,112
|
-
|
1,245
|
1,274
|
1,300
|
Capex / Sales
|
31.08%
|
32.05%
|
28.44%
|
26.71%
|
-
|
31.57%
|
31.54%
|
31.39%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
4/29/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
7.345
EUR Average target price
7.704
EUR Spread / Average Target +4.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.72% | 1.78B | | +24.85% | 207B | | +9.98% | 16.08B | | -19.47% | 8.36B | | -15.67% | 7.93B | | 0.00% | 4.58B | | +37.01% | 4.24B | | +11.41% | 3.5B | | +0.19% | 3.4B | | +46.62% | 2.68B |
Other Broadcasting
|