Market Closed -
Xetra
11:35:14 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
29.28
EUR
|
+0.69%
|
|
+2.23%
|
-0.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,028
|
1,749
|
2,240
|
967.8
|
1,076
|
1,025
|
-
|
-
|
Enterprise Value (EV)
1 |
1,649
|
1,381
|
1,587
|
574.6
|
864.1
|
884.2
|
791.2
|
812.5
|
P/E ratio
|
50.6
x
|
28.4
x
|
8.36
x
|
31.8
x
|
29.6
x
|
21.7
x
|
18.8
x
|
16.3
x
|
Yield
|
0.95%
|
1.65%
|
1.69%
|
3.65%
|
3.38%
|
3.73%
|
3.56%
|
3.96%
|
Capitalization / Revenue
|
1.31
x
|
1.06
x
|
1.72
x
|
0.75
x
|
0.71
x
|
0.56
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
1.06
x
|
0.84
x
|
1.22
x
|
0.44
x
|
0.57
x
|
0.49
x
|
0.41
x
|
0.39
x
|
EV / EBITDA
|
13.8
x
|
11.2
x
|
13.1
x
|
5.48
x
|
7.47
x
|
6.51
x
|
5.38
x
|
5.01
x
|
EV / FCF
|
16.9
x
|
44.1
x
|
40.5
x
|
-7.18
x
|
12.6
x
|
12.5
x
|
9.75
x
|
11.2
x
|
FCF Yield
|
5.9%
|
2.27%
|
2.47%
|
-13.9%
|
7.97%
|
8.01%
|
10.3%
|
8.91%
|
Price to Book
|
3.51
x
|
2.85
x
|
2.8
x
|
1.39
x
|
1.5
x
|
1.45
x
|
1.41
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
38,548
|
38,548
|
37,819
|
35,372
|
36,397
|
35,017
|
-
|
-
|
Reference price
2 |
52.60
|
45.36
|
59.22
|
27.36
|
29.56
|
29.28
|
29.28
|
29.28
|
Announcement Date
|
4/30/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,549
|
1,649
|
1,304
|
1,293
|
1,523
|
1,819
|
1,923
|
2,067
|
EBITDA
1 |
119.2
|
123.1
|
121.5
|
104.9
|
115.7
|
135.8
|
147.1
|
162.3
|
EBIT
1 |
54.39
|
63.85
|
77.44
|
49.82
|
55.78
|
75.63
|
85.2
|
99.68
|
Operating Margin
|
3.51%
|
3.87%
|
5.94%
|
3.85%
|
3.66%
|
4.16%
|
4.43%
|
4.82%
|
Earnings before Tax (EBT)
1 |
50.51
|
82.89
|
73.28
|
47.28
|
56.19
|
72.29
|
86.43
|
96.5
|
Net income
1 |
36.58
|
61.76
|
273
|
30.8
|
36.83
|
48.88
|
56.76
|
64.76
|
Net margin
|
2.36%
|
3.74%
|
20.93%
|
2.38%
|
2.42%
|
2.69%
|
2.95%
|
3.13%
|
EPS
2 |
1.040
|
1.600
|
7.080
|
0.8600
|
1.000
|
1.347
|
1.557
|
1.800
|
Free Cash Flow
1 |
97.32
|
31.33
|
39.16
|
-80
|
68.84
|
70.82
|
81.17
|
72.42
|
FCF margin
|
6.28%
|
1.9%
|
3%
|
-6.19%
|
4.52%
|
3.89%
|
4.22%
|
3.5%
|
FCF Conversion (EBITDA)
|
81.65%
|
25.46%
|
32.23%
|
-
|
59.5%
|
52.14%
|
55.19%
|
44.63%
|
FCF Conversion (Net income)
|
266.08%
|
50.73%
|
14.34%
|
-
|
186.94%
|
144.91%
|
143.01%
|
111.84%
|
Dividend per Share
2 |
0.5000
|
0.7500
|
1.000
|
1.000
|
1.000
|
1.093
|
1.043
|
1.160
|
Announcement Date
|
4/30/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
302.6
|
356.6
|
298.8
|
595.5
|
329.6
|
367.8
|
317.7
|
-
|
415.8
|
459.9
|
417.4
|
EBITDA
1 |
63.3
|
32.3
|
36.9
|
23.9
|
-
|
28.9
|
24.9
|
24.1
|
17.4
|
35.05
|
39.15
|
31.9
|
EBIT
1 |
-
|
-
|
25.29
|
12.6
|
-
|
-
|
7.09
|
-
|
3.654
|
16.87
|
22.47
|
15.5
|
Operating Margin
|
-
|
-
|
7.09%
|
4.22%
|
-
|
-
|
1.93%
|
-
|
-
|
4.06%
|
4.89%
|
3.71%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
22.09
|
-
|
12.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
3.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.5700
|
-
|
0.3100
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
-
|
-
|
0.3450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
11/11/21
|
3/29/22
|
8/11/22
|
8/11/22
|
11/10/22
|
3/30/23
|
5/12/23
|
8/11/23
|
11/9/23
|
3/28/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
379
|
368
|
653
|
393
|
212
|
141
|
234
|
213
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
97.3
|
31.3
|
39.2
|
-80
|
68.8
|
70.8
|
81.2
|
72.4
|
ROE (net income / shareholders' equity)
|
7.6%
|
10.1%
|
38.2%
|
4.08%
|
5.19%
|
7.09%
|
7.74%
|
8.93%
|
ROA (Net income/ Total Assets)
|
3.57%
|
4.94%
|
20.6%
|
2.27%
|
2.58%
|
3.18%
|
3.66%
|
-
|
Assets
1 |
1,024
|
1,250
|
1,328
|
1,356
|
1,427
|
1,539
|
1,551
|
-
|
Book Value Per Share
2 |
15.00
|
15.90
|
21.10
|
19.60
|
19.70
|
20.20
|
20.70
|
21.50
|
Cash Flow per Share
2 |
3.680
|
1.770
|
1.880
|
-1.490
|
2.570
|
1.730
|
2.560
|
2.460
|
Capex
1 |
32.5
|
36.9
|
33.2
|
26.4
|
25.8
|
35.9
|
37.8
|
38.4
|
Capex / Sales
|
2.1%
|
2.24%
|
2.54%
|
2.04%
|
1.69%
|
1.98%
|
1.97%
|
1.86%
|
Announcement Date
|
4/30/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
29.28
EUR Average target price
33.13
EUR Spread / Average Target +13.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.95% | 1.09B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|