End-of-day quote
Xetra
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
52.2
EUR
|
+3.16%
|
|
+3.20%
|
-10.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,799
|
10,335
|
15,297
|
21,557
|
24,156
|
21,740
|
-
|
-
|
Enterprise Value (EV)
1 |
12,733
|
12,078
|
15,621
|
24,606
|
21,098
|
16,640
|
17,623
|
17,247
|
P/E ratio
|
17.7
x
|
26.1
x
|
-3.67
x
|
-0.08
x
|
3.83
x
|
22.6
x
|
29.3
x
|
22.9
x
|
Yield
|
3.9%
|
4.85%
|
0.17%
|
-
|
-
|
-
|
0.44%
|
0.6%
|
Capitalization / Revenue
|
0.16
x
|
0.2
x
|
0.09
x
|
0.08
x
|
0.22
x
|
0.18
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.19
x
|
0.24
x
|
0.1
x
|
0.09
x
|
0.2
x
|
0.14
x
|
0.14
x
|
0.14
x
|
EV / EBITDA
|
8.16
x
|
7.29
x
|
8.42
x
|
-2.42
x
|
2.94
x
|
9
x
|
10.5
x
|
9.01
x
|
EV / FCF
|
46
x
|
23.4
x
|
5.36
x
|
-1.57
x
|
3.36
x
|
79.1
x
|
194
x
|
46.4
x
|
FCF Yield
|
2.18%
|
4.27%
|
18.6%
|
-63.8%
|
29.7%
|
1.26%
|
0.51%
|
2.16%
|
Price to Book
|
0.95
x
|
0.96
x
|
2.43
x
|
0.35
x
|
2.31
x
|
1.97
x
|
1.85
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
18,298
|
18,298
|
18,298
|
416,475
|
416,475
|
416,475
|
-
|
-
|
Reference price
2 |
590.2
|
564.8
|
836.0
|
51.76
|
58.00
|
52.20
|
52.20
|
52.20
|
Announcement Date
|
3/10/20
|
3/4/21
|
2/23/22
|
2/17/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65,804
|
50,968
|
163,979
|
275,559
|
107,915
|
121,958
|
123,625
|
125,465
|
EBITDA
1 |
1,561
|
1,657
|
1,856
|
-10,175
|
7,164
|
1,849
|
1,679
|
1,915
|
EBIT
1 |
863
|
998
|
1,187
|
-10,408
|
6,367
|
1,216
|
1,036
|
1,269
|
Operating Margin
|
1.31%
|
1.96%
|
0.72%
|
-3.78%
|
5.9%
|
1%
|
0.84%
|
1.01%
|
Earnings before Tax (EBT)
1 |
959
|
541
|
-4,613
|
-13,357
|
6,933
|
1,360
|
1,050
|
1,070
|
Net income
1 |
610
|
397
|
-4,169
|
-18,979
|
6,308
|
936.5
|
828.8
|
961.2
|
Net margin
|
0.93%
|
0.78%
|
-2.54%
|
-6.89%
|
5.85%
|
0.77%
|
0.67%
|
0.77%
|
EPS
2 |
33.40
|
21.60
|
-227.8
|
-661.0
|
15.15
|
2.308
|
1.779
|
2.277
|
Free Cash Flow
1 |
277
|
516
|
2,913
|
-15,708
|
6,274
|
210.4
|
90.7
|
372.1
|
FCF margin
|
0.42%
|
1.01%
|
1.78%
|
-5.7%
|
5.81%
|
0.17%
|
0.07%
|
0.3%
|
FCF Conversion (EBITDA)
|
17.75%
|
31.14%
|
156.95%
|
-
|
87.58%
|
11.38%
|
5.4%
|
19.43%
|
FCF Conversion (Net income)
|
45.41%
|
129.97%
|
-
|
-
|
99.46%
|
22.47%
|
10.94%
|
38.71%
|
Dividend per Share
2 |
23.00
|
27.40
|
1.400
|
-
|
-
|
-
|
0.2304
|
0.3131
|
Announcement Date
|
3/10/20
|
3/4/21
|
2/23/22
|
2/17/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
19,977
|
41,447
|
37,050
|
85,481
|
-
|
68,757
|
50,579
|
-
|
93,967
|
62,256
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
1,012
|
900
|
-
|
756
|
956
|
-623
|
-
|
-136
|
-
|
-6,036
|
964
|
-
|
4,069
|
-
|
-
|
900
|
-
|
-
|
-
|
-
|
EBIT
1 |
691
|
580
|
34
|
573
|
-
|
-829
|
265
|
-564
|
-4,191
|
-5,653
|
749
|
-
|
3,701
|
-
|
-
|
710
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.46%
|
1.4%
|
0.09%
|
0.67%
|
-
|
-1.21%
|
0.52%
|
-
|
-4.46%
|
-9.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
641
|
-67
|
-4,762
|
700
|
-
|
-3,101
|
-
|
-
|
-27,962
|
21,328
|
6,730
|
-
|
9,422
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.21%
|
-0.16%
|
-12.85%
|
0.82%
|
-
|
-4.51%
|
-
|
-
|
-29.76%
|
34.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
35.00
|
-3.600
|
-260.2
|
36.00
|
-224.2
|
-169.4
|
-505.2
|
-
|
-1,528
|
1,542
|
16.20
|
-
|
-
|
-
|
13.98
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
1.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/11/21
|
11/5/21
|
2/23/22
|
2/23/22
|
5/4/22
|
8/17/22
|
8/17/22
|
11/3/22
|
2/17/23
|
5/4/23
|
8/1/23
|
8/1/23
|
10/31/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,934
|
1,743
|
324
|
3,049
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
3,058
|
5,100
|
4,117
|
4,493
|
Leverage (Debt/EBITDA)
|
1.239
x
|
1.052
x
|
0.1746
x
|
-0.2997
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
277
|
516
|
2,913
|
-15,708
|
6,274
|
210
|
90.7
|
372
|
ROE (net income / shareholders' equity)
|
5.13%
|
6.99%
|
10.6%
|
-140%
|
85.1%
|
8.74%
|
7.14%
|
7.72%
|
ROA (Net income/ Total Assets)
|
1.29%
|
1.84%
|
1.07%
|
-5.91%
|
7.14%
|
1.8%
|
1.39%
|
1.43%
|
Assets
1 |
47,360
|
21,541
|
-387,958
|
321,036
|
88,382
|
51,901
|
59,552
|
66,996
|
Book Value Per Share
2 |
622.0
|
588.0
|
344.0
|
147.0
|
25.10
|
26.50
|
28.30
|
30.20
|
Cash Flow per Share
2 |
51.00
|
67.80
|
198.0
|
-528.0
|
15.70
|
4.700
|
-1.380
|
4.030
|
Capex
1 |
655
|
725
|
708
|
549
|
275
|
1,058
|
1,057
|
1,148
|
Capex / Sales
|
1%
|
1.42%
|
0.43%
|
0.2%
|
0.25%
|
0.87%
|
0.85%
|
0.91%
|
Announcement Date
|
3/10/20
|
3/4/21
|
2/23/22
|
2/17/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
52.2
EUR Average target price
41
EUR Spread / Average Target -21.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.00% | 23.21B | | -20.00% | 85.7B | | +63.42% | 81.88B | | -.--% | 51.55B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | +10.91% | 33.81B | | +1.68% | 22.17B |
Other Multiline Utilities
|