Market Closed -
Xetra
16:35:18 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.98
EUR
|
+1.18%
|
|
+3.45%
|
-5.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,617
|
2,150
|
2,792
|
2,428
|
3,013
|
2,851
|
-
|
-
|
Enterprise Value (EV)
1 |
4,648
|
2,891
|
3,636
|
3,133
|
3,013
|
3,404
|
3,328
|
3,280
|
P/E ratio
|
13.7
x
|
3.87
x
|
14.4
x
|
30.5
x
|
19.5
x
|
11.1
x
|
9.85
x
|
10.1
x
|
Yield
|
8.07%
|
8.72%
|
6.75%
|
8.23%
|
-
|
7.62%
|
8.12%
|
8.33%
|
Capitalization / Revenue
|
0.89
x
|
0.83
x
|
1.09
x
|
0.95
x
|
1.15
x
|
1.1
x
|
1.09
x
|
1.07
x
|
EV / Revenue
|
1.58
x
|
1.12
x
|
1.42
x
|
1.23
x
|
1.15
x
|
1.32
x
|
1.27
x
|
1.23
x
|
EV / EBITDA
|
10.9
x
|
6.79
x
|
8.13
x
|
6.55
x
|
6.02
x
|
6.68
x
|
6.29
x
|
6.06
x
|
EV / FCF
|
18.7
x
|
12.2
x
|
11.4
x
|
9.42
x
|
-
|
12.5
x
|
11.3
x
|
11
x
|
FCF Yield
|
5.36%
|
8.21%
|
8.77%
|
10.6%
|
-
|
8.03%
|
8.84%
|
9.13%
|
Price to Book
|
1.99
x
|
1.21
x
|
1.69
x
|
1.65
x
|
-
|
1.95
x
|
1.84
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
128,011
|
125,055
|
119,974
|
118,901
|
118,901
|
118,901
|
-
|
-
|
Reference price
2 |
20.44
|
17.20
|
23.27
|
20.42
|
25.34
|
23.98
|
23.98
|
23.98
|
Announcement Date
|
28/02/20
|
26/03/21
|
01/03/22
|
24/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,932
|
2,576
|
2,556
|
2,557
|
2,627
|
2,581
|
2,624
|
2,676
|
EBITDA
1 |
426.8
|
425.9
|
447.3
|
478.7
|
500.2
|
509.4
|
529.2
|
541.4
|
EBIT
1 |
270
|
263
|
250
|
129.4
|
246.1
|
329.7
|
364.8
|
376.7
|
Operating Margin
|
9.21%
|
10.21%
|
9.78%
|
5.06%
|
9.37%
|
12.77%
|
13.9%
|
14.08%
|
Earnings before Tax (EBT)
1 |
238.1
|
217.5
|
218.1
|
114
|
219.7
|
304.7
|
336
|
354.3
|
Net income
1 |
190.9
|
565.8
|
198.2
|
79.29
|
154.6
|
253.7
|
278.9
|
273.4
|
Net margin
|
6.51%
|
21.96%
|
7.75%
|
3.1%
|
5.88%
|
9.83%
|
10.63%
|
10.22%
|
EPS
2 |
1.490
|
4.440
|
1.620
|
0.6700
|
1.300
|
2.168
|
2.436
|
2.380
|
Free Cash Flow
1 |
249
|
237.3
|
319
|
332.7
|
-
|
273.2
|
294.2
|
299.5
|
FCF margin
|
8.49%
|
9.21%
|
12.48%
|
13.01%
|
-
|
10.59%
|
11.21%
|
11.19%
|
FCF Conversion (EBITDA)
|
58.34%
|
55.72%
|
71.31%
|
69.51%
|
-
|
53.63%
|
55.59%
|
55.32%
|
FCF Conversion (Net income)
|
130.44%
|
41.94%
|
160.97%
|
419.64%
|
-
|
107.71%
|
105.48%
|
109.56%
|
Dividend per Share
2 |
1.650
|
1.500
|
1.570
|
1.680
|
-
|
1.827
|
1.946
|
1.998
|
Announcement Date
|
28/02/20
|
26/03/21
|
01/03/22
|
24/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
675.5
|
616.8
|
620.1
|
1,237
|
652.1
|
667.7
|
637.8
|
632.1
|
668.8
|
688.5
|
638.9
|
613.5
|
621
|
629.7
|
-
|
-
|
EBITDA
1 |
107.4
|
118
|
122.9
|
240.9
|
121.4
|
116.4
|
128.1
|
126.5
|
121.5
|
124.1
|
124.2
|
237.1
|
238.5
|
271.7
|
-
|
-
|
EBIT
1 |
61.49
|
33.14
|
34.9
|
-
|
33.56
|
27.8
|
40.1
|
39.4
|
83.3
|
83.4
|
62.6
|
169
|
203.4
|
234.7
|
-
|
-
|
Operating Margin
|
9.1%
|
5.37%
|
5.63%
|
-
|
5.15%
|
4.16%
|
6.29%
|
6.23%
|
12.46%
|
12.11%
|
9.8%
|
27.55%
|
32.75%
|
37.27%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
163.7
|
196.6
|
227.6
|
-
|
-
|
Net income
1 |
45.38
|
22.3
|
34.12
|
-
|
23.43
|
0.654
|
18
|
24.9
|
62.9
|
48.9
|
65
|
105.2
|
115.3
|
137.2
|
-
|
-
|
Net margin
|
6.72%
|
3.62%
|
5.5%
|
-
|
3.59%
|
0.1%
|
2.82%
|
3.94%
|
9.4%
|
7.1%
|
10.17%
|
17.15%
|
18.57%
|
21.78%
|
-
|
-
|
EPS
2 |
0.3800
|
0.1900
|
0.2800
|
-
|
0.2000
|
-
|
0.1500
|
0.2100
|
0.5300
|
0.4100
|
0.5500
|
0.7867
|
0.8299
|
0.9927
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.570
|
-
|
-
|
-
|
-
|
1.680
|
-
|
-
|
-
|
1.770
|
-
|
-
|
-
|
1.770
|
Announcement Date
|
01/03/22
|
12/05/22
|
11/08/22
|
11/08/22
|
04/11/22
|
24/03/23
|
05/05/23
|
03/08/23
|
08/11/23
|
26/03/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,031
|
741
|
844
|
705
|
-
|
553
|
477
|
429
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.759
x
|
1.739
x
|
1.887
x
|
1.473
x
|
-
|
1.085
x
|
0.9015
x
|
0.7921
x
|
Free Cash Flow
1 |
249
|
237
|
319
|
333
|
-
|
273
|
294
|
300
|
ROE (net income / shareholders' equity)
|
14.8%
|
36.1%
|
11.1%
|
5.09%
|
-
|
17.8%
|
18%
|
17.1%
|
ROA (Net income/ Total Assets)
|
4.03%
|
12.1%
|
4.31%
|
2.09%
|
-
|
8.77%
|
8.95%
|
8.72%
|
Assets
1 |
4,737
|
4,673
|
4,598
|
3,791
|
-
|
2,893
|
3,115
|
3,135
|
Book Value Per Share
2 |
10.20
|
14.20
|
13.80
|
12.40
|
-
|
12.30
|
13.00
|
13.50
|
Cash Flow per Share
2 |
2.850
|
2.800
|
2.610
|
3.330
|
-
|
3.370
|
3.570
|
3.540
|
Capex
1 |
40.6
|
46.2
|
48.2
|
62.9
|
-
|
60.8
|
59.4
|
60.6
|
Capex / Sales
|
1.38%
|
1.79%
|
1.89%
|
2.46%
|
-
|
2.36%
|
2.26%
|
2.27%
|
Announcement Date
|
28/02/20
|
26/03/21
|
01/03/22
|
24/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
23.98
EUR Average target price
29.51
EUR Spread / Average Target +23.05% Consensus |