Market Closed -
Xetra
11:35:48 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.835
EUR
|
0.00%
|
|
-9.73%
|
-10.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,308
|
6,090
|
6,083
|
6,362
|
7,997
|
8,033
|
Enterprise Value (EV)
1 |
9,087
|
9,394
|
10,277
|
10,993
|
18,576
|
18,232
|
P/E ratio
|
10.3
x
|
10.4
x
|
36.5
x
|
4.87
x
|
18.1
x
|
-8.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
9.06
x
|
9.77
x
|
9.58
x
|
6.24
x
|
4.74
x
|
EV / Revenue
|
15.1
x
|
14
x
|
16.5
x
|
16.6
x
|
14.5
x
|
10.8
x
|
EV / EBITDA
|
33.6
x
|
32.8
x
|
34.9
x
|
33.9
x
|
36.9
x
|
26.3
x
|
EV / FCF
|
45
x
|
46.2
x
|
94
x
|
-39.7
x
|
55.2
x
|
624
x
|
FCF Yield
|
2.22%
|
2.16%
|
1.06%
|
-2.52%
|
1.81%
|
0.16%
|
Price to Book
|
1.67
x
|
1.39
x
|
1.41
x
|
1.06
x
|
1.19
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
8,761,566
|
8,399,414
|
8,332,414
|
8,835,915
|
8,835,915
|
8,637,850
|
Reference price
2 |
0.7200
|
0.7250
|
0.7300
|
0.7200
|
0.9050
|
0.9300
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
603.7
|
671.8
|
622.6
|
663.8
|
1,282
|
1,694
|
EBITDA
1 |
270.4
|
286.5
|
294.3
|
324.6
|
503.6
|
693.7
|
EBIT
1 |
239
|
254.8
|
259
|
290.7
|
460.3
|
647.9
|
Operating Margin
|
39.59%
|
37.93%
|
41.6%
|
43.79%
|
35.91%
|
38.25%
|
Earnings before Tax (EBT)
1 |
648.7
|
764.6
|
340.1
|
1,561
|
682
|
-886.8
|
Net income
1 |
624.3
|
676.6
|
240.9
|
1,278
|
533.6
|
-823.9
|
Net margin
|
103.41%
|
100.71%
|
38.69%
|
192.5%
|
41.63%
|
-48.64%
|
EPS
2 |
0.0700
|
0.0700
|
0.0200
|
0.1478
|
0.0500
|
-0.1043
|
Free Cash Flow
1 |
202
|
203.2
|
109.3
|
-277
|
336.2
|
29.24
|
FCF margin
|
33.46%
|
30.24%
|
17.56%
|
-41.73%
|
26.23%
|
1.73%
|
FCF Conversion (EBITDA)
|
74.69%
|
70.92%
|
37.14%
|
-
|
66.77%
|
4.21%
|
FCF Conversion (Net income)
|
32.35%
|
30.03%
|
45.38%
|
-
|
63.02%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,779
|
3,305
|
4,194
|
4,631
|
10,579
|
10,199
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.28
x
|
11.54
x
|
14.25
x
|
14.27
x
|
21.01
x
|
14.7
x
|
Free Cash Flow
1 |
202
|
203
|
109
|
-277
|
336
|
29.2
|
ROE (net income / shareholders' equity)
|
16.4%
|
13.9%
|
4.33%
|
19.2%
|
6.57%
|
-10%
|
ROA (Net income/ Total Assets)
|
1.89%
|
1.68%
|
1.44%
|
1.39%
|
1.52%
|
1.78%
|
Assets
1 |
32,993
|
40,219
|
16,723
|
92,034
|
35,140
|
-46,240
|
Book Value Per Share
2 |
0.4300
|
0.5200
|
0.5200
|
0.6800
|
0.7600
|
0.6500
|
Cash Flow per Share
2 |
0.0100
|
0.1000
|
0.0800
|
0.0600
|
0.1200
|
0.1200
|
Capex
1 |
0.4
|
1.2
|
2.2
|
2.6
|
1.6
|
3.2
|
Capex / Sales
|
0.07%
|
0.18%
|
0.35%
|
0.39%
|
0.12%
|
0.19%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|