Market Closed -
Xetra
16:35:22 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.675
EUR
|
+2.90%
|
|
+0.18%
|
+18.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
673.2
|
616.4
|
794.1
|
489
|
580.1
|
715.9
|
-
|
-
|
Enterprise Value (EV)
1 |
688.4
|
700.2
|
873.8
|
653.2
|
743.5
|
837.8
|
803.4
|
711.3
|
P/E ratio
|
13
x
|
-5.73
x
|
20.5
x
|
6.98
x
|
5.58
x
|
7.91
x
|
6.59
x
|
5.56
x
|
Yield
|
2.69%
|
-
|
2.28%
|
3.71%
|
3.54%
|
3.64%
|
4.27%
|
4.85%
|
Capitalization / Revenue
|
0.37
x
|
0.48
x
|
0.49
x
|
0.25
x
|
0.28
x
|
0.35
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.37
x
|
0.54
x
|
0.54
x
|
0.33
x
|
0.36
x
|
0.41
x
|
0.35
x
|
0.3
x
|
EV / EBITDA
|
4.14
x
|
-3,501
x
|
6.92
x
|
4.05
x
|
2.95
x
|
3.83
x
|
3.47
x
|
2.85
x
|
EV / FCF
|
-22.9
x
|
-22.6
x
|
27.7
x
|
-1,306
x
|
10.1
x
|
7.86
x
|
11.5
x
|
6.65
x
|
FCF Yield
|
-4.36%
|
-4.43%
|
3.62%
|
-0.08%
|
9.93%
|
12.7%
|
8.73%
|
15%
|
Price to Book
|
1.03
x
|
1.15
x
|
1.35
x
|
0.73
x
|
0.81
x
|
0.87
x
|
0.8
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
120,862
|
120,862
|
120,862
|
120,862
|
120,862
|
126,147
|
-
|
-
|
Reference price
2 |
5.570
|
5.100
|
6.570
|
4.046
|
4.800
|
5.675
|
5.675
|
5.675
|
Announcement Date
|
18/03/20
|
18/03/21
|
14/03/22
|
16/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,841
|
1,296
|
1,617
|
1,953
|
2,063
|
2,019
|
2,266
|
2,404
|
EBITDA
1 |
166.2
|
-0.2
|
126.2
|
161.4
|
252.3
|
218.5
|
231.8
|
249.9
|
EBIT
1 |
78.8
|
-74.7
|
37.2
|
89.4
|
143.6
|
117.1
|
144.9
|
174.7
|
Operating Margin
|
4.28%
|
-5.77%
|
2.3%
|
4.58%
|
6.96%
|
5.8%
|
6.39%
|
7.27%
|
Earnings before Tax (EBT)
1 |
75.1
|
-110.6
|
29.1
|
75.8
|
108.2
|
109.6
|
131.3
|
155
|
Net income
1 |
52.3
|
-107.6
|
38.2
|
69.9
|
106.9
|
90.52
|
108.8
|
129.3
|
Net margin
|
2.84%
|
-8.31%
|
2.36%
|
3.58%
|
5.18%
|
4.48%
|
4.8%
|
5.38%
|
EPS
2 |
0.4300
|
-0.8900
|
0.3200
|
0.5800
|
0.8600
|
0.7179
|
0.8611
|
1.020
|
Free Cash Flow
1 |
-30
|
-31
|
31.6
|
-0.5
|
73.8
|
106.6
|
70.15
|
107
|
FCF margin
|
-1.63%
|
-2.39%
|
1.95%
|
-0.03%
|
3.58%
|
5.28%
|
3.1%
|
4.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.04%
|
-
|
29.25%
|
48.77%
|
30.26%
|
42.82%
|
FCF Conversion (Net income)
|
-
|
-
|
82.72%
|
-
|
69.04%
|
117.71%
|
64.49%
|
82.75%
|
Dividend per Share
2 |
0.1500
|
-
|
0.1500
|
0.1500
|
0.1700
|
0.2066
|
0.2426
|
0.2750
|
Announcement Date
|
18/03/20
|
18/03/21
|
14/03/22
|
16/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
620
|
403.2
|
443.9
|
447.9
|
482.5
|
465.4
|
557.6
|
517.2
|
506.3
|
1,024
|
516.5
|
523.2
|
444
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.2
|
EBIT
1 |
-49.9
|
14.1
|
6.3
|
15.8
|
26.8
|
23.3
|
23.5
|
32.1
|
30.4
|
62.5
|
30.2
|
50.9
|
25.6
|
Operating Margin
|
-8.05%
|
3.5%
|
1.42%
|
3.53%
|
5.55%
|
5.01%
|
4.21%
|
6.21%
|
6%
|
6.11%
|
5.85%
|
9.73%
|
5.77%
|
Earnings before Tax (EBT)
|
-51.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-52.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-8.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/08/20
|
12/11/21
|
14/03/22
|
05/05/22
|
11/08/22
|
09/11/22
|
16/03/23
|
04/05/23
|
10/08/23
|
10/08/23
|
09/11/23
|
19/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15.2
|
83.8
|
79.7
|
164
|
163
|
122
|
87.6
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.6
|
Leverage (Debt/EBITDA)
|
0.0915
x
|
-419
x
|
0.6315
x
|
1.017
x
|
0.6476
x
|
0.5579
x
|
0.3776
x
|
-
|
Free Cash Flow
1 |
-30
|
-31
|
31.6
|
-0.5
|
73.8
|
107
|
70.2
|
107
|
ROE (net income / shareholders' equity)
|
8.23%
|
-18.1%
|
6.8%
|
13.7%
|
11.6%
|
10.9%
|
12.8%
|
13.2%
|
ROA (Net income/ Total Assets)
|
4.1%
|
-6.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,275
|
1,764
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.400
|
4.430
|
4.870
|
5.530
|
5.890
|
6.500
|
7.130
|
7.940
|
Cash Flow per Share
2 |
0.9600
|
0.3700
|
0.7700
|
0.4800
|
1.110
|
1.850
|
1.490
|
1.700
|
Capex
1 |
146
|
75.9
|
61.7
|
58.2
|
65
|
102
|
104
|
102
|
Capex / Sales
|
7.91%
|
5.86%
|
3.82%
|
2.98%
|
3.15%
|
5.03%
|
4.58%
|
4.23%
|
Announcement Date
|
18/03/20
|
18/03/21
|
14/03/22
|
16/03/23
|
19/03/24
|
-
|
-
|
-
|
Last Close Price
5.675
EUR Average target price
8.2
EUR Spread / Average Target +44.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.23% | 764M | | +16.49% | 18.7B | | +26.19% | 11.12B | | +32.01% | 9.69B | | +3.17% | 3.78B | | -0.76% | 2.9B | | +58.46% | 2.88B | | +84.29% | 2.18B | | +37.22% | 1.78B | | +67.00% | 1.71B |
Construction Machinery
|