Market Closed -
Xetra
11:35:05 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
12.61
EUR
|
+2.02%
|
|
+2.52%
|
-10.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,376
|
8,766
|
2,377
|
2,132
|
2,340
|
2,036
|
-
|
-
|
Enterprise Value (EV)
1 |
6,305
|
9,200
|
2,704
|
2,112
|
2,340
|
2,410
|
2,184
|
1,934
|
P/E ratio
|
61.3
x
|
85.9
x
|
47.3
x
|
32.6
x
|
21.3
x
|
18.1
x
|
14.8
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.3
x
|
19.2
x
|
4.74
x
|
3.77
x
|
3.73
x
|
3.04
x
|
2.81
x
|
2.6
x
|
EV / Revenue
|
16.2
x
|
20.2
x
|
5.4
x
|
3.73
x
|
3.73
x
|
3.59
x
|
3.02
x
|
2.47
x
|
EV / EBITDA
|
34.6
x
|
35.2
x
|
10.5
x
|
7.07
x
|
8.98
x
|
8.3
x
|
6.71
x
|
5.56
x
|
EV / FCF
|
49.7
x
|
46.4
x
|
15.1
x
|
10.8
x
|
-
|
10.3
x
|
8.89
x
|
7.5
x
|
FCF Yield
|
2.01%
|
2.16%
|
6.61%
|
9.26%
|
-
|
9.68%
|
11.2%
|
13.3%
|
Price to Book
|
69.4
x
|
36.4
x
|
7.39
x
|
19.3
x
|
-
|
13.5
x
|
6.58
x
|
4.18
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
201,071
|
176,977
|
166,417
|
161,472
|
-
|
-
|
Reference price
2 |
31.88
|
43.83
|
11.82
|
12.04
|
14.06
|
12.61
|
12.61
|
12.61
|
Announcement Date
|
2/10/20
|
2/9/21
|
2/2/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
390.2
|
455.6
|
501.1
|
565.9
|
626.7
|
670.8
|
724.3
|
782
|
EBITDA
1 |
182.1
|
261.4
|
257
|
298.7
|
260.5
|
290.4
|
325.3
|
348.1
|
EBIT
1 |
153
|
164
|
117.4
|
143.7
|
166.6
|
199.3
|
229.5
|
249.5
|
Operating Margin
|
39.22%
|
36.01%
|
23.43%
|
25.4%
|
26.58%
|
29.7%
|
31.69%
|
31.91%
|
Earnings before Tax (EBT)
1 |
95.14
|
170.4
|
85.39
|
116.7
|
147.5
|
176.3
|
209.9
|
230
|
Net income
1 |
103.9
|
103
|
50.05
|
67.6
|
114
|
117.7
|
142.5
|
175.1
|
Net margin
|
26.62%
|
22.61%
|
9.99%
|
11.95%
|
18.19%
|
17.54%
|
19.68%
|
22.39%
|
EPS
2 |
0.5200
|
0.5100
|
0.2500
|
0.3700
|
0.6600
|
0.6972
|
0.8505
|
1.074
|
Free Cash Flow
1 |
127
|
198.4
|
178.7
|
195.5
|
-
|
233.3
|
245.6
|
257.8
|
FCF margin
|
32.54%
|
43.54%
|
35.67%
|
34.55%
|
-
|
34.77%
|
33.91%
|
32.96%
|
FCF Conversion (EBITDA)
|
69.72%
|
75.89%
|
69.55%
|
65.45%
|
-
|
80.32%
|
75.51%
|
74.04%
|
FCF Conversion (Net income)
|
122.25%
|
192.54%
|
357.12%
|
289.2%
|
-
|
198.21%
|
172.34%
|
147.19%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/9/21
|
2/2/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
209
|
217.4
|
238.2
|
241.2
|
127.7
|
132.3
|
259.9
|
134.5
|
137.5
|
272
|
143.4
|
150.5
|
293.9
|
151.3
|
154.2
|
305.5
|
158.1
|
163.1
|
321.2
|
161.8
|
166.9
|
330.4
|
169.2
|
175.2
|
341.8
|
EBITDA
1 |
-
|
-
|
-
|
147
|
42.3
|
67.7
|
-
|
83.2
|
58.1
|
-
|
60.1
|
97.4
|
-
|
-
|
63.77
|
-
|
70.3
|
62.4
|
-
|
67.34
|
73.73
|
-
|
76.02
|
69.78
|
-
|
EBIT
1 |
-
|
-
|
-
|
57.81
|
18.33
|
-
|
59.62
|
-
|
-
|
61.87
|
46.47
|
-
|
81.86
|
-
|
-
|
79.76
|
45.29
|
-
|
86.8
|
42
|
-
|
86.19
|
-
|
-
|
121.6
|
Operating Margin
|
-
|
-
|
-
|
23.97%
|
14.35%
|
-
|
22.94%
|
-
|
-
|
22.75%
|
32.41%
|
-
|
27.85%
|
-
|
-
|
26.11%
|
28.65%
|
-
|
27.02%
|
25.96%
|
-
|
26.09%
|
-
|
-
|
35.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
34.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
3.685
|
28.44
|
-
|
14.69
|
11.7
|
-
|
16.48
|
24.73
|
-
|
23.15
|
34.05
|
-
|
26.55
|
30.27
|
-
|
23.55
|
32.86
|
-
|
33.13
|
35.15
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
2.89%
|
21.51%
|
-
|
10.92%
|
8.51%
|
-
|
11.49%
|
16.43%
|
-
|
15.3%
|
22.09%
|
-
|
16.79%
|
18.56%
|
-
|
14.55%
|
19.68%
|
-
|
19.58%
|
20.07%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.0200
|
0.1400
|
-
|
0.0700
|
0.0700
|
-
|
0.0900
|
0.1400
|
-
|
0.1300
|
0.2000
|
-
|
0.1500
|
0.1800
|
-
|
0.1331
|
0.1857
|
-
|
0.1872
|
0.2483
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
8/4/20
|
2/9/21
|
8/3/21
|
11/3/21
|
2/2/22
|
2/2/22
|
5/4/22
|
8/3/22
|
8/3/22
|
11/2/22
|
2/7/23
|
2/7/23
|
5/3/23
|
8/1/23
|
8/1/23
|
10/31/23
|
2/7/24
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
434
|
327
|
-
|
-
|
374
|
148
|
-
|
Net Cash position
1 |
71.2
|
-
|
-
|
19.8
|
-
|
-
|
-
|
102
|
Leverage (Debt/EBITDA)
|
-
|
1.661
x
|
1.272
x
|
-
|
-
|
1.288
x
|
0.4542
x
|
-
|
Free Cash Flow
1 |
127
|
198
|
179
|
195
|
-
|
233
|
246
|
258
|
ROE (net income / shareholders' equity)
|
-189%
|
62%
|
17.8%
|
31.1%
|
-
|
110%
|
63.4%
|
46.6%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
3.84%
|
9.28%
|
-
|
13%
|
13.9%
|
13%
|
Assets
1 |
-
|
1,011
|
1,305
|
728.2
|
-
|
906.3
|
1,024
|
1,343
|
Book Value Per Share
2 |
0.4600
|
1.200
|
1.600
|
0.6200
|
-
|
0.9400
|
1.920
|
3.020
|
Cash Flow per Share
2 |
0.7200
|
1.120
|
0.9700
|
1.100
|
-
|
1.350
|
1.570
|
1.630
|
Capex
1 |
16.6
|
26.2
|
15.2
|
8.85
|
-
|
14.1
|
15.3
|
18.1
|
Capex / Sales
|
4.26%
|
5.74%
|
3.04%
|
1.56%
|
-
|
2.1%
|
2.11%
|
2.31%
|
Announcement Date
|
2/10/20
|
2/9/21
|
2/2/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
12.61
EUR Average target price
16.99
EUR Spread / Average Target +34.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.31% | 2.17B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|