Market Closed -
Xetra
11:35:08 2024-04-26 am EDT
|
Pre-market
02:08:56 am
|
18.4
EUR
|
+2.00%
|
|
18.44
|
+0.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
335.9
|
508.4
|
558.3
|
400.2
|
690
|
835.3
|
-
|
-
|
Enterprise Value (EV)
1 |
587.6
|
705.1
|
756.4
|
910.7
|
690
|
1,188
|
1,126
|
1,074
|
P/E ratio
|
38.9
x
|
37.3
x
|
15.2
x
|
6.53
x
|
8.64
x
|
9.17
x
|
8.19
x
|
7.48
x
|
Yield
|
-
|
-
|
2.85%
|
6.81%
|
-
|
4.67%
|
5.12%
|
5.42%
|
Capitalization / Revenue
|
0.26
x
|
0.53
x
|
0.45
x
|
0.26
x
|
0.33
x
|
0.41
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.46
x
|
0.73
x
|
0.61
x
|
0.58
x
|
0.33
x
|
0.59
x
|
0.53
x
|
0.48
x
|
EV / EBITDA
|
5.21
x
|
7.19
x
|
5.73
x
|
5.6
x
|
2.61
x
|
5.06
x
|
4.51
x
|
4
x
|
EV / FCF
|
13.1
x
|
6.21
x
|
50.4
x
|
7.77
x
|
-
|
11
x
|
12.1
x
|
11
x
|
FCF Yield
|
7.65%
|
16.1%
|
1.98%
|
12.9%
|
-
|
9.11%
|
8.24%
|
9.1%
|
Price to Book
|
1.1
x
|
1.71
x
|
1.51
x
|
0.91
x
|
-
|
1.58
x
|
1.42
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
45,394
|
45,394
|
45,394
|
45,394
|
45,394
|
45,394
|
-
|
-
|
Reference price
2 |
7.400
|
11.20
|
12.30
|
8.815
|
15.20
|
18.40
|
18.40
|
18.40
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/17/22
|
3/30/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,284
|
959.5
|
1,247
|
1,565
|
2,106
|
2,017
|
2,127
|
2,223
|
EBITDA
1 |
112.9
|
98.13
|
132.1
|
162.7
|
264.1
|
234.8
|
249.5
|
268.6
|
EBIT
1 |
79.82
|
58.8
|
93.13
|
124.6
|
202.1
|
189.1
|
198.8
|
200.6
|
Operating Margin
|
6.22%
|
6.13%
|
7.47%
|
7.96%
|
9.59%
|
9.37%
|
9.35%
|
9.02%
|
Earnings before Tax (EBT)
1 |
24.21
|
19.33
|
62.7
|
88.5
|
121.7
|
133.9
|
150.9
|
163.6
|
Net income
1 |
8.979
|
13.8
|
36.74
|
61.08
|
79.93
|
91.12
|
102
|
111.6
|
Net margin
|
0.7%
|
1.44%
|
2.95%
|
3.9%
|
3.8%
|
4.52%
|
4.8%
|
5.02%
|
EPS
2 |
0.1900
|
0.3000
|
0.8100
|
1.350
|
1.760
|
2.006
|
2.246
|
2.460
|
Free Cash Flow
1 |
44.96
|
113.5
|
15
|
117.1
|
-
|
108.3
|
92.75
|
97.75
|
FCF margin
|
3.5%
|
11.82%
|
1.2%
|
7.48%
|
-
|
5.37%
|
4.36%
|
4.4%
|
FCF Conversion (EBITDA)
|
39.82%
|
115.63%
|
11.35%
|
72%
|
-
|
46.13%
|
37.18%
|
36.39%
|
FCF Conversion (Net income)
|
500.67%
|
822.46%
|
40.82%
|
191.78%
|
-
|
118.85%
|
90.91%
|
87.62%
|
Dividend per Share
2 |
-
|
-
|
0.3500
|
0.6000
|
-
|
0.8596
|
0.9422
|
0.9978
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/17/22
|
3/30/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
321.8
|
369.7
|
403.5
|
402.4
|
389.4
|
480.4
|
555.7
|
1,036
|
552.9
|
517.2
|
512.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
23.48
|
-
|
36.66
|
-
|
43.36
|
50.82
|
94.18
|
58.6
|
49.28
|
48.3
|
Operating Margin
|
-
|
-
|
6.35%
|
-
|
9.11%
|
-
|
9.03%
|
9.15%
|
9.09%
|
10.6%
|
9.53%
|
9.42%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
14.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3200
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3900
|
-
|
0.5500
|
-
|
0.4900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/17/22
|
5/10/22
|
8/11/22
|
11/10/22
|
3/30/23
|
5/26/23
|
8/10/23
|
8/10/23
|
11/9/23
|
3/14/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
252
|
197
|
198
|
511
|
-
|
353
|
291
|
239
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.229
x
|
2.005
x
|
1.499
x
|
3.138
x
|
-
|
1.504
x
|
1.167
x
|
0.8894
x
|
Free Cash Flow
1 |
45
|
113
|
15
|
117
|
-
|
108
|
92.8
|
97.8
|
ROE (net income / shareholders' equity)
|
2.93%
|
4.58%
|
18.3%
|
15.1%
|
-
|
20.8%
|
20.6%
|
18.2%
|
ROA (Net income/ Total Assets)
|
0.92%
|
1.5%
|
6.33%
|
4.86%
|
-
|
5.73%
|
6.45%
|
6.94%
|
Assets
1 |
978.1
|
920.5
|
580.5
|
1,256
|
-
|
1,591
|
1,581
|
1,607
|
Book Value Per Share
2 |
6.720
|
6.560
|
8.160
|
9.700
|
-
|
11.60
|
13.00
|
14.50
|
Cash Flow per Share
2 |
1.680
|
3.040
|
0.8700
|
3.380
|
-
|
3.480
|
3.080
|
3.400
|
Capex
1 |
53
|
24.5
|
24.7
|
36.3
|
-
|
58.1
|
67.2
|
70.4
|
Capex / Sales
|
4.13%
|
2.55%
|
1.98%
|
2.32%
|
-
|
2.88%
|
3.16%
|
3.17%
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/17/22
|
3/30/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
18.4
EUR Average target price
23.5
EUR Spread / Average Target +27.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.05% | 892M | | +3.72% | 2.99B | | +5.86% | 2.86B | | -14.83% | 1.98B | | -2.92% | 1.79B | | +6.13% | 1.77B | | +17.02% | 1.66B | | -8.48% | 896M | | -18.46% | 733M | | +16.06% | 562M |
Automotive Body Parts
|