Market Closed -
Xetra
11:35:01 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
16.91
EUR
|
0.00%
|
|
+0.12%
|
+8.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,287
|
2,956
|
2,497
|
2,977
|
2,510
|
2,723
|
-
|
-
|
Enterprise Value (EV)
1 |
2,804
|
2,981
|
3,730
|
4,525
|
2,510
|
4,525
|
4,845
|
4,913
|
P/E ratio
|
55.2
x
|
305
x
|
29.9
x
|
38.5
x
|
47.2
x
|
45.8
x
|
31.3
x
|
34.2
x
|
Yield
|
2.77%
|
1.31%
|
1.93%
|
1.62%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.7
x
|
10.1
x
|
7.5
x
|
6.11
x
|
5.35
x
|
5.87
x
|
5.09
x
|
4.53
x
|
EV / Revenue
|
10.2
x
|
10.2
x
|
11.2
x
|
9.29
x
|
5.35
x
|
9.75
x
|
9.05
x
|
8.17
x
|
EV / EBITDA
|
12.9
x
|
13.3
x
|
14.5
x
|
12.9
x
|
7.86
x
|
14.5
x
|
13.4
x
|
12.2
x
|
EV / FCF
|
15.2
x
|
16.7
x
|
17.9
x
|
15.9
x
|
-
|
-31.5
x
|
-32.5
x
|
-10.4
x
|
FCF Yield
|
6.59%
|
5.97%
|
5.6%
|
6.3%
|
-
|
-3.17%
|
-3.08%
|
-9.59%
|
Price to Book
|
1.81
x
|
3.97
x
|
2.35
x
|
4.21
x
|
-
|
2.56
x
|
2.42
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
137,039
|
138,437
|
160,469
|
161,030
|
161,030
|
161,030
|
-
|
-
|
Reference price
2 |
9.390
|
21.35
|
15.56
|
18.48
|
15.59
|
16.91
|
16.91
|
16.91
|
Announcement Date
|
3/20/20
|
3/23/21
|
3/29/22
|
4/26/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
273.8
|
292.3
|
332.7
|
487.3
|
469.6
|
464.1
|
535.1
|
601.2
|
EBITDA
1 |
217.6
|
224.8
|
256.4
|
350
|
319.2
|
312.7
|
362.2
|
403.7
|
EBIT
1 |
132.2
|
132.2
|
149
|
198.3
|
194.3
|
177.5
|
221
|
254.1
|
Operating Margin
|
48.29%
|
45.21%
|
44.8%
|
40.69%
|
41.37%
|
38.24%
|
41.3%
|
42.27%
|
Earnings before Tax (EBT)
1 |
50.65
|
27.34
|
83.12
|
116.5
|
91.58
|
92.72
|
131.8
|
109.4
|
Net income
1 |
22.19
|
10.14
|
75.32
|
78.49
|
53.33
|
62.02
|
93.37
|
81.53
|
Net margin
|
8.1%
|
3.47%
|
22.64%
|
16.11%
|
11.36%
|
13.36%
|
17.45%
|
13.56%
|
EPS
2 |
0.1700
|
0.0700
|
0.5200
|
0.4800
|
0.3300
|
0.3690
|
0.5410
|
0.4941
|
Free Cash Flow
1 |
184.7
|
178
|
208.8
|
285.1
|
-
|
-143.6
|
-149
|
-471.1
|
FCF margin
|
67.46%
|
60.89%
|
62.76%
|
58.5%
|
-
|
-30.94%
|
-27.85%
|
-78.37%
|
FCF Conversion (EBITDA)
|
84.88%
|
79.17%
|
81.44%
|
81.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
832.49%
|
1,754.98%
|
277.22%
|
363.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2600
|
0.2800
|
0.3000
|
0.3000
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
3/23/21
|
3/29/22
|
4/26/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
154.8
|
162.2
|
-
|
90.4
|
136
|
128.4
|
-
|
131.8
|
129.3
|
EBITDA
1 |
119.6
|
122.3
|
73.07
|
64.4
|
-
|
100.7
|
-
|
87.33
|
94.5
|
EBIT
1 |
74.54
|
-
|
46.38
|
34.8
|
-
|
-
|
-
|
-
|
65.39
|
Operating Margin
|
48.16%
|
-
|
-
|
38.5%
|
-
|
-
|
-
|
-
|
50.56%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
10.22
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.0700
|
0.2100
|
-
|
0.0300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
8/13/21
|
12/29/21
|
5/12/22
|
8/15/22
|
11/15/22
|
5/15/23
|
8/14/23
|
11/13/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,517
|
25.5
|
1,233
|
1,549
|
-
|
1,802
|
2,122
|
2,190
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.971
x
|
0.1136
x
|
4.808
x
|
4.424
x
|
-
|
5.762
x
|
5.859
x
|
5.425
x
|
Free Cash Flow
1 |
185
|
178
|
209
|
285
|
-
|
-144
|
-149
|
-471
|
ROE (net income / shareholders' equity)
|
9.12%
|
9.37%
|
9.05%
|
10.3%
|
-
|
6.27%
|
10.1%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.200
|
5.380
|
6.630
|
4.390
|
-
|
6.610
|
7.000
|
7.820
|
Cash Flow per Share
2 |
1.440
|
1.540
|
1.450
|
2.040
|
-
|
1.930
|
1.920
|
-
|
Capex
1 |
4.59
|
35
|
43.1
|
42.2
|
-
|
457
|
569
|
803
|
Capex / Sales
|
1.68%
|
11.96%
|
12.96%
|
8.65%
|
-
|
98.38%
|
106.31%
|
133.65%
|
Announcement Date
|
3/20/20
|
3/23/21
|
3/29/22
|
4/26/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
16.91
EUR Average target price
17.6
EUR Spread / Average Target +4.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.47% | 2.91B | | +13.13% | 34.31B | | +12.05% | 24.02B | | -30.63% | 14.05B | | -12.22% | 6.33B | | -1.85% | 4.82B | | -13.37% | 3.89B | | -14.83% | 3.83B | | -.--% | 2.89B | | -15.72% | 2.65B |
Renewable IPPs
|