Market Closed -
Xetra
11:35:17 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
48.07
EUR
|
+0.65%
|
|
-0.89%
|
-8.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,573
|
9,746
|
10,463
|
7,060
|
9,943
|
9,073
|
-
|
-
|
Enterprise Value (EV)
1 |
8,562
|
10,102
|
11,868
|
9,494
|
12,430
|
11,678
|
11,313
|
10,953
|
P/E ratio
|
13.7
x
|
20.4
x
|
6.48
x
|
-25.7
x
|
-50.2
x
|
52.1
x
|
15.7
x
|
11.6
x
|
Yield
|
5.79%
|
2.58%
|
6.27%
|
-
|
-
|
0.99%
|
2.86%
|
3.31%
|
Capitalization / Revenue
|
0.61
x
|
0.91
x
|
0.66
x
|
0.39
x
|
0.69
x
|
0.61
x
|
0.58
x
|
0.55
x
|
EV / Revenue
|
0.69
x
|
0.94
x
|
0.75
x
|
0.53
x
|
0.86
x
|
0.79
x
|
0.72
x
|
0.67
x
|
EV / EBITDA
|
5.34
x
|
6.86
x
|
3.85
x
|
5.87
x
|
11.5
x
|
8.72
x
|
6.58
x
|
5.53
x
|
EV / FCF
|
18.1
x
|
19.1
x
|
8.31
x
|
68.8
x
|
53.6
x
|
34.3
x
|
23.6
x
|
15.5
x
|
FCF Yield
|
5.52%
|
5.25%
|
12%
|
1.45%
|
1.87%
|
2.91%
|
4.24%
|
6.46%
|
Price to Book
|
1.45
x
|
1.74
x
|
1.87
x
|
0.98
x
|
1.51
x
|
1.36
x
|
1.26
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
182,705
|
193,065
|
193,049
|
193,161
|
188,740
|
188,740
|
-
|
-
|
Reference price
2 |
41.45
|
50.48
|
54.20
|
36.55
|
52.68
|
48.07
|
48.07
|
48.07
|
Announcement Date
|
2/19/20
|
2/23/21
|
3/1/22
|
3/2/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,412
|
10,706
|
15,903
|
17,968
|
14,377
|
14,756
|
15,740
|
16,427
|
EBITDA
1 |
1,604
|
1,472
|
3,085
|
1,617
|
1,080
|
1,339
|
1,718
|
1,979
|
EBIT
1 |
852
|
696
|
2,262
|
267
|
186
|
487.5
|
835.1
|
1,075
|
Operating Margin
|
6.86%
|
6.5%
|
14.22%
|
1.49%
|
1.29%
|
3.3%
|
5.31%
|
6.55%
|
Earnings before Tax (EBT)
1 |
761
|
605
|
2,185
|
130
|
73
|
350.1
|
770
|
1,048
|
Net income
1 |
552
|
459
|
1,616
|
-272
|
-198
|
138
|
599.5
|
804.6
|
Net margin
|
4.45%
|
4.29%
|
10.16%
|
-1.51%
|
-1.38%
|
0.94%
|
3.81%
|
4.9%
|
EPS
2 |
3.020
|
2.480
|
8.370
|
-1.420
|
-1.050
|
0.9230
|
3.053
|
4.141
|
Free Cash Flow
1 |
473
|
530
|
1,429
|
138
|
232
|
340.1
|
479.7
|
708
|
FCF margin
|
3.81%
|
4.95%
|
8.99%
|
0.77%
|
1.61%
|
2.3%
|
3.05%
|
4.31%
|
FCF Conversion (EBITDA)
|
29.49%
|
36.01%
|
46.32%
|
8.53%
|
21.48%
|
25.41%
|
27.92%
|
35.78%
|
FCF Conversion (Net income)
|
85.69%
|
115.47%
|
88.43%
|
-
|
-
|
246.43%
|
80.02%
|
88%
|
Dividend per Share
2 |
2.400
|
1.300
|
3.400
|
-
|
-
|
0.4776
|
1.377
|
1.590
|
Announcement Date
|
2/19/20
|
2/23/21
|
3/1/22
|
3/2/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4,302
|
4,338
|
4,683
|
4,703
|
4,618
|
3,964
|
3,743
|
3,720
|
3,568
|
3,346
|
3,550
|
-
|
-
|
-
|
-
|
EBITDA
1 |
862
|
663
|
806
|
547
|
302
|
-38
|
286
|
385
|
277
|
132
|
218.5
|
-
|
-
|
-
|
-
|
EBIT
|
654
|
445
|
589
|
307
|
66
|
-695
|
39
|
166
|
-
|
-90
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.2%
|
10.26%
|
12.58%
|
6.53%
|
1.43%
|
-17.53%
|
1.04%
|
4.46%
|
-
|
-2.69%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
634
|
435
|
561
|
263
|
26
|
-720
|
10
|
130
|
-
|
-103
|
-
|
-
|
-
|
-
|
-
|
Net income
|
472
|
302
|
416
|
199
|
12
|
-899
|
-26
|
46
|
-31
|
-187
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
10.97%
|
6.96%
|
8.88%
|
4.23%
|
0.26%
|
-22.68%
|
-0.69%
|
1.24%
|
-0.87%
|
-5.59%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
2.440
|
1.580
|
2.150
|
1.040
|
0.0600
|
-4.700
|
-0.1400
|
0.2400
|
-0.1600
|
-0.9900
|
0.003250
|
-0.0682
|
-0.0626
|
-0.0525
|
-
|
Dividend per Share
2 |
-
|
3.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/3/22
|
8/2/22
|
10/25/22
|
3/2/23
|
4/28/23
|
8/1/23
|
10/27/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
989
|
356
|
1,405
|
2,434
|
2,487
|
2,606
|
2,240
|
1,881
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6166
x
|
0.2418
x
|
0.4554
x
|
1.505
x
|
2.303
x
|
1.947
x
|
1.304
x
|
0.9503
x
|
Free Cash Flow
1 |
473
|
530
|
1,429
|
138
|
232
|
340
|
480
|
708
|
ROE (net income / shareholders' equity)
|
10.5%
|
8.49%
|
24.3%
|
-3.68%
|
-2.9%
|
2.3%
|
7.63%
|
9.9%
|
ROA (Net income/ Total Assets)
|
4.89%
|
3.76%
|
11.3%
|
-1.8%
|
-1.4%
|
0.18%
|
3.87%
|
5.28%
|
Assets
1 |
11,300
|
12,221
|
14,248
|
15,078
|
14,111
|
77,146
|
15,500
|
15,247
|
Book Value Per Share
2 |
28.50
|
29.00
|
29.00
|
37.30
|
34.90
|
35.30
|
38.10
|
40.40
|
Cash Flow per Share
2 |
7.570
|
6.670
|
11.40
|
5.080
|
5.280
|
4.370
|
7.170
|
8.510
|
Capex
1 |
910
|
704
|
764
|
832
|
765
|
805
|
900
|
947
|
Capex / Sales
|
7.33%
|
6.58%
|
4.8%
|
4.63%
|
5.32%
|
5.46%
|
5.72%
|
5.77%
|
Announcement Date
|
2/19/20
|
2/23/21
|
3/1/22
|
3/2/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
47.76
EUR Average target price
53.14
EUR Spread / Average Target +11.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.75% | 9.66B | | +4.47% | 39.69B | | -25.15% | 20.62B | | -14.52% | 13.26B | | -13.48% | 9.69B | | -4.50% | 6.56B | | +3.01% | 6.12B | | -30.31% | 5.28B | | -14.67% | 3.47B | | -34.73% | 3.08B |
Plastics
|