Market Closed -
Xetra
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
31.3
EUR
|
+0.81%
|
|
-1.88%
|
-26.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,140
|
3,067
|
4,808
|
2,020
|
2,280
|
1,685
|
-
|
-
|
Enterprise Value (EV)
1 |
2,606
|
3,554
|
5,206
|
2,388
|
3,216
|
2,497
|
2,384
|
2,304
|
P/E ratio
|
27.8
x
|
35.8
x
|
23
x
|
15.1
x
|
36.5
x
|
15
x
|
13
x
|
12.1
x
|
Yield
|
2.01%
|
1.54%
|
2.43%
|
2.8%
|
2.08%
|
3.36%
|
3.84%
|
4.31%
|
Capitalization / Revenue
|
3.05
x
|
3.86
x
|
5.1
x
|
1.97
x
|
2.01
x
|
1.45
x
|
1.38
x
|
1.32
x
|
EV / Revenue
|
3.72
x
|
4.48
x
|
5.52
x
|
2.33
x
|
2.83
x
|
2.14
x
|
1.95
x
|
1.81
x
|
EV / EBITDA
|
14.7
x
|
17.7
x
|
14.8
x
|
6.64
x
|
10.4
x
|
8.18
x
|
7.31
x
|
6.7
x
|
EV / FCF
|
-9.25
x
|
39.4
x
|
27.5
x
|
9.57
x
|
18.1
x
|
15.6
x
|
13.3
x
|
12.2
x
|
FCF Yield
|
-10.8%
|
2.54%
|
3.63%
|
10.4%
|
5.53%
|
6.42%
|
7.5%
|
8.2%
|
Price to Book
|
7.68
x
|
9.52
x
|
9.67
x
|
3.8
x
|
4.23
x
|
2.74
x
|
2.45
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
53,840
|
53,840
|
53,840
|
53,840
|
53,840
|
53,840
|
-
|
-
|
Reference price
2 |
39.75
|
56.96
|
89.30
|
37.52
|
42.34
|
31.30
|
31.30
|
31.30
|
Announcement Date
|
4/8/20
|
4/12/21
|
4/12/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
700.9
|
793.8
|
942.9
|
1,025
|
1,135
|
1,166
|
1,220
|
1,275
|
EBITDA
1 |
177.6
|
200.7
|
351.1
|
359.8
|
310.2
|
305.2
|
326
|
343.7
|
EBIT
1 |
119.5
|
136.9
|
298.5
|
243.7
|
182.9
|
210.8
|
232
|
250.4
|
Operating Margin
|
17.05%
|
17.24%
|
31.65%
|
23.78%
|
16.11%
|
18.08%
|
19.02%
|
19.64%
|
Earnings before Tax (EBT)
1 |
110.1
|
125.3
|
293
|
216.3
|
106
|
163.8
|
188.3
|
198.5
|
Net income
1 |
77.2
|
85.83
|
209.6
|
134.2
|
62.37
|
112.1
|
129.6
|
139.3
|
Net margin
|
11.01%
|
10.81%
|
22.23%
|
13.1%
|
5.49%
|
9.62%
|
10.62%
|
10.93%
|
EPS
2 |
1.430
|
1.590
|
3.890
|
2.490
|
1.160
|
2.083
|
2.408
|
2.587
|
Free Cash Flow
1 |
-281.5
|
90.3
|
189.2
|
249.5
|
177.9
|
160.4
|
178.8
|
188.9
|
FCF margin
|
-40.17%
|
11.38%
|
20.06%
|
24.35%
|
15.67%
|
13.76%
|
14.65%
|
14.82%
|
FCF Conversion (EBITDA)
|
-
|
44.99%
|
53.88%
|
69.35%
|
57.34%
|
52.54%
|
54.85%
|
54.96%
|
FCF Conversion (Net income)
|
-
|
105.22%
|
90.26%
|
185.88%
|
285.21%
|
143.01%
|
137.92%
|
135.56%
|
Dividend per Share
2 |
0.8000
|
0.8800
|
2.170
|
1.050
|
0.8800
|
1.052
|
1.202
|
1.350
|
Announcement Date
|
4/8/20
|
4/12/21
|
4/12/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
242.4
|
231.6
|
-
|
263.1
|
290.5
|
319.1
|
263
|
582.1
|
-
|
268.8
|
EBITDA
1 |
90.8
|
75.1
|
73.6
|
83.2
|
120.4
|
105.8
|
62.2
|
168
|
-
|
66.4
|
EBIT
|
85.06
|
58.09
|
32.94
|
75.84
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
35.08%
|
25.08%
|
-
|
28.82%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
81.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
61.81
|
37.14
|
14.52
|
52.46
|
-
|
49.1
|
-
|
-
|
24.84
|
-
|
Net margin
|
25.49%
|
16.03%
|
-
|
19.94%
|
-
|
15.39%
|
-
|
-
|
-
|
-
|
EPS
|
1.150
|
0.6900
|
0.2700
|
-
|
-
|
-
|
-
|
-
|
0.4600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
5/18/22
|
9/7/22
|
11/16/22
|
3/28/23
|
5/15/23
|
8/29/23
|
8/29/23
|
11/16/23
|
3/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
465
|
487
|
398
|
368
|
937
|
812
|
699
|
619
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.621
x
|
2.426
x
|
1.134
x
|
1.022
x
|
3.019
x
|
2.659
x
|
2.143
x
|
1.801
x
|
Free Cash Flow
1 |
-282
|
90.3
|
189
|
250
|
178
|
160
|
179
|
189
|
ROE (net income / shareholders' equity)
|
29.1%
|
26.5%
|
35.5%
|
26.1%
|
11.6%
|
18.2%
|
19%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
14.9%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
1,407
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.180
|
5.980
|
9.240
|
9.870
|
10.00
|
11.40
|
12.80
|
13.80
|
Cash Flow per Share
2 |
1.870
|
2.440
|
4.650
|
5.360
|
4.080
|
3.360
|
3.090
|
3.060
|
Capex
1 |
46.4
|
40.8
|
61.2
|
39
|
41.5
|
45.5
|
50.1
|
51.7
|
Capex / Sales
|
6.63%
|
5.14%
|
6.49%
|
3.81%
|
3.66%
|
3.91%
|
4.1%
|
4.05%
|
Announcement Date
|
4/8/20
|
4/12/21
|
4/12/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
31.3
EUR Average target price
56.9
EUR Spread / Average Target +81.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.07% | 1.8B | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|