Market Closed -
Xetra
16:35:26 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
16.88
EUR
|
+1.93%
|
|
+5.24%
|
-6.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,033
|
3,603
|
4,234
|
2,045
|
3,198
|
2,976
|
-
|
-
|
Enterprise Value (EV)
1 |
3,972
|
3,575
|
5,353
|
2,045
|
3,198
|
3,892
|
3,989
|
3,821
|
P/E ratio
|
10.8
x
|
16.5
x
|
11.4
x
|
5.58
x
|
10.2
x
|
9.2
x
|
8.97
x
|
9.28
x
|
Yield
|
0.22%
|
0.24%
|
0.21%
|
-
|
0.28%
|
0.3%
|
0.3%
|
0.3%
|
Capitalization / Revenue
|
1.1
x
|
0.95
x
|
1.08
x
|
0.52
x
|
0.78
x
|
0.71
x
|
0.69
x
|
0.68
x
|
EV / Revenue
|
1.08
x
|
0.94
x
|
1.37
x
|
0.52
x
|
0.78
x
|
0.92
x
|
0.93
x
|
0.87
x
|
EV / EBITDA
|
5.81
x
|
7.63
x
|
7.53
x
|
2.95
x
|
4.89
x
|
5.35
x
|
5.27
x
|
4.94
x
|
EV / FCF
|
11.2
x
|
14.7
x
|
13.6
x
|
-
|
-45.6
x
|
47.2
x
|
20
x
|
28
x
|
FCF Yield
|
8.95%
|
6.81%
|
7.37%
|
-
|
-2.19%
|
2.12%
|
5.01%
|
3.57%
|
Price to Book
|
0.87
x
|
0.74
x
|
0.81
x
|
-
|
0.54
x
|
0.49
x
|
0.46
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
176,265
|
176,265
|
176,265
|
176,300
|
176,300
|
176,300
|
-
|
-
|
Reference price
2 |
22.88
|
20.44
|
24.02
|
11.60
|
18.14
|
16.88
|
16.88
|
16.88
|
Announcement Date
|
25/03/20
|
25/03/21
|
17/03/22
|
29/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,675
|
3,787
|
3,910
|
3,964
|
4,097
|
4,218
|
4,303
|
4,408
|
EBITDA
1 |
683.5
|
468.5
|
711.3
|
693.3
|
653.8
|
727.9
|
757.5
|
773.4
|
EBIT
1 |
528.5
|
313.1
|
546.7
|
534.9
|
455.8
|
481.1
|
501.3
|
505.9
|
Operating Margin
|
14.38%
|
8.27%
|
13.98%
|
13.49%
|
11.13%
|
11.41%
|
11.65%
|
11.48%
|
Earnings before Tax (EBT)
1 |
522.4
|
312.6
|
535.1
|
531.5
|
464.9
|
435.8
|
423.9
|
390.8
|
Net income
1 |
373.6
|
219.6
|
370
|
367.3
|
315
|
322.1
|
315.1
|
301.8
|
Net margin
|
10.17%
|
5.8%
|
9.46%
|
9.27%
|
7.69%
|
7.64%
|
7.32%
|
6.85%
|
EPS
2 |
2.120
|
1.240
|
2.100
|
2.080
|
1.780
|
1.835
|
1.882
|
1.819
|
Free Cash Flow
1 |
355.4
|
243.4
|
394.6
|
-
|
-70.06
|
82.5
|
199.7
|
136.5
|
FCF margin
|
9.67%
|
6.43%
|
10.09%
|
-
|
-1.71%
|
1.96%
|
4.64%
|
3.1%
|
FCF Conversion (EBITDA)
|
52%
|
51.96%
|
55.47%
|
-
|
-
|
11.33%
|
26.36%
|
17.65%
|
FCF Conversion (Net income)
|
95.12%
|
110.85%
|
106.63%
|
-
|
-
|
25.61%
|
63.38%
|
45.23%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
25/03/20
|
25/03/21
|
17/03/22
|
29/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,881
|
-
|
971.3
|
1,008
|
975.9
|
976.1
|
998.3
|
1,013
|
1,021
|
972.1
|
1,039
|
1,065
|
1,059
|
1,021
|
1,070
|
1,079
|
-
|
EBITDA
|
329.6
|
375.5
|
176.5
|
159.3
|
187.1
|
181.1
|
180.8
|
144.3
|
-
|
-
|
159.1
|
142.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
254.1
|
-
|
134.2
|
116.2
|
146.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.51%
|
-
|
13.82%
|
11.53%
|
15.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
105.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
96.18
|
66.59
|
101.6
|
97.4
|
97.76
|
-
|
93.97
|
86
|
73.05
|
61.93
|
86.53
|
81.19
|
76.94
|
71.35
|
-
|
Net margin
|
-
|
-
|
9.9%
|
6.61%
|
10.41%
|
9.98%
|
9.79%
|
-
|
9.2%
|
8.85%
|
7.03%
|
5.82%
|
8.17%
|
7.95%
|
7.19%
|
6.61%
|
-
|
EPS
2 |
1.050
|
-
|
0.5500
|
0.4000
|
0.5800
|
0.5500
|
0.5500
|
0.4000
|
0.5800
|
0.4900
|
0.4200
|
0.3400
|
0.5148
|
0.4796
|
0.4576
|
0.3618
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
-
|
-
|
Announcement Date
|
13/08/20
|
05/08/21
|
09/11/21
|
17/03/22
|
12/05/22
|
04/08/22
|
10/11/22
|
29/03/23
|
10/05/23
|
03/08/23
|
10/11/23
|
21/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,120
|
-
|
-
|
916
|
1,013
|
845
|
Net Cash position
1 |
60.7
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.574
x
|
-
|
-
|
1.258
x
|
1.337
x
|
1.092
x
|
Free Cash Flow
1 |
355
|
243
|
395
|
-
|
-70.1
|
82.5
|
200
|
137
|
ROE (net income / shareholders' equity)
|
8.38%
|
4.63%
|
7.35%
|
-
|
5.49%
|
5.45%
|
5.16%
|
4.84%
|
ROA (Net income/ Total Assets)
|
6.38%
|
-
|
-
|
-
|
4.2%
|
3.67%
|
-
|
-
|
Assets
1 |
5,854
|
-
|
-
|
-
|
7,499
|
8,765
|
-
|
-
|
Book Value Per Share
2 |
26.30
|
27.50
|
29.60
|
-
|
33.40
|
34.70
|
36.40
|
37.90
|
Cash Flow per Share
2 |
2.130
|
2.530
|
2.450
|
-
|
1.280
|
2.830
|
3.290
|
-
|
Capex
1 |
20.5
|
207
|
37.4
|
-
|
296
|
385
|
370
|
374
|
Capex / Sales
|
0.56%
|
5.47%
|
0.96%
|
-
|
7.22%
|
9.12%
|
8.59%
|
8.48%
|
Announcement Date
|
25/03/20
|
25/03/21
|
17/03/22
|
29/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
16.88
EUR Average target price
20.47
EUR Spread / Average Target +21.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.95% | 3.18B | | +28.33% | 94.52B | | +6.76% | 56.67B | | -11.97% | 23.64B | | -16.38% | 20.55B | | -12.50% | 11.16B | | +5.61% | 10.64B | | +2.45% | 10.28B | | +0.88% | 8.9B | | -25.24% | 8.29B |
Wireless Telecom
|