Market Closed -
Xetra
16:35:04 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
23.04
EUR
|
+3.13%
|
|
+2.40%
|
+7.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,102
|
2,311
|
2,776
|
2,181
|
1,480
|
1,594
|
-
|
-
|
Enterprise Value (EV)
1 |
2,239
|
2,494
|
2,997
|
2,271
|
1,996
|
2,166
|
2,075
|
2,000
|
P/E ratio
|
17
x
|
-145
x
|
34.6
x
|
17.4
x
|
13.2
x
|
11.5
x
|
8.83
x
|
7.85
x
|
Yield
|
2.63%
|
0.9%
|
1.25%
|
2.22%
|
3.27%
|
3.71%
|
4.71%
|
6.05%
|
Capitalization / Revenue
|
0.54
x
|
0.7
x
|
0.79
x
|
0.51
x
|
0.32
x
|
0.33
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.57
x
|
0.75
x
|
0.85
x
|
0.53
x
|
0.43
x
|
0.45
x
|
0.41
x
|
0.39
x
|
EV / EBITDA
|
5.96
x
|
11.7
x
|
9.28
x
|
6.24
x
|
6.2
x
|
5.45
x
|
4.56
x
|
4.2
x
|
EV / FCF
|
49.9
x
|
22.5
x
|
16.8
x
|
13.9
x
|
11.7
x
|
24.4
x
|
14.2
x
|
11.6
x
|
FCF Yield
|
2.01%
|
4.44%
|
5.94%
|
7.17%
|
8.55%
|
4.1%
|
7.07%
|
8.59%
|
Price to Book
|
2.04
x
|
2.56
x
|
2.78
x
|
1.95
x
|
1.26
x
|
1.23
x
|
1.09
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
69,202
|
69,202
|
69,202
|
69,202
|
69,202
|
69,202
|
-
|
-
|
Reference price
2 |
30.38
|
33.40
|
40.12
|
31.52
|
21.38
|
23.04
|
23.04
|
23.04
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,922
|
3,325
|
3,537
|
4,314
|
4,627
|
4,841
|
5,004
|
5,098
|
EBITDA
1 |
375.7
|
213.7
|
322.9
|
363.8
|
322.2
|
397.2
|
455.4
|
476.1
|
EBIT
1 |
263.1
|
99.5
|
199.1
|
232.2
|
280.4
|
281
|
329.8
|
359.4
|
Operating Margin
|
6.71%
|
2.99%
|
5.63%
|
5.38%
|
6.06%
|
5.8%
|
6.59%
|
7.05%
|
Earnings before Tax (EBT)
1 |
174.7
|
-18.5
|
132.6
|
188.1
|
171.3
|
205.3
|
275.5
|
308
|
Net income
1 |
124.1
|
-15.8
|
83
|
131
|
110.2
|
139.7
|
182.6
|
203.2
|
Net margin
|
3.16%
|
-0.48%
|
2.35%
|
3.04%
|
2.38%
|
2.89%
|
3.65%
|
3.99%
|
EPS
2 |
1.790
|
-0.2300
|
1.160
|
1.810
|
1.620
|
1.995
|
2.611
|
2.937
|
Free Cash Flow
1 |
44.9
|
110.7
|
178
|
162.9
|
170.7
|
88.78
|
146.6
|
171.7
|
FCF margin
|
1.14%
|
3.33%
|
5.03%
|
3.78%
|
3.69%
|
1.83%
|
2.93%
|
3.37%
|
FCF Conversion (EBITDA)
|
11.95%
|
51.8%
|
55.12%
|
44.79%
|
52.98%
|
22.35%
|
32.2%
|
36.06%
|
FCF Conversion (Net income)
|
36.18%
|
-
|
214.45%
|
124.36%
|
154.9%
|
63.54%
|
80.3%
|
84.51%
|
Dividend per Share
2 |
0.8000
|
0.3000
|
0.5000
|
0.7000
|
0.7000
|
0.8555
|
1.084
|
1.395
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,615
|
1,633
|
900.8
|
1,003
|
905.7
|
1,049
|
1,955
|
1,124
|
1,236
|
1,015
|
1,120
|
2,135
|
1,164
|
1,328
|
1,078
|
1,200
|
1,224
|
1,372
|
-
|
EBITDA
1 |
-
|
-
|
88.4
|
96.4
|
75.6
|
73
|
-
|
96.1
|
119.1
|
70.2
|
92.4
|
-
|
115.9
|
43.7
|
78.76
|
95.35
|
111.1
|
140.9
|
-
|
EBIT
1 |
23.7
|
78.8
|
57.7
|
62.6
|
44.6
|
40.4
|
85
|
63.4
|
83.7
|
42
|
62.6
|
104.5
|
82.3
|
93.6
|
50.15
|
66
|
72
|
85
|
-
|
Operating Margin
|
1.47%
|
4.83%
|
6.41%
|
6.24%
|
4.92%
|
3.85%
|
4.35%
|
5.64%
|
6.77%
|
4.14%
|
5.59%
|
4.89%
|
7.07%
|
7.05%
|
4.65%
|
5.5%
|
5.88%
|
6.2%
|
-
|
Earnings before Tax (EBT)
|
-4.161
|
45
|
30.15
|
57.4
|
38.63
|
26.9
|
65.51
|
50.68
|
71.92
|
32.32
|
53.93
|
86.23
|
65.7
|
19.4
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-4.036
|
31.7
|
17.4
|
33.4
|
26.06
|
15.4
|
41.96
|
35.26
|
53.81
|
22.38
|
37.71
|
-
|
47
|
4.9
|
18.76
|
30.33
|
41.4
|
44.25
|
-
|
Net margin
|
-0.25%
|
1.94%
|
1.93%
|
3.33%
|
2.88%
|
1.47%
|
2.15%
|
3.14%
|
4.35%
|
2.21%
|
3.37%
|
-
|
4.04%
|
0.37%
|
1.74%
|
2.53%
|
3.38%
|
3.23%
|
-
|
EPS
2 |
-
|
-
|
0.2500
|
0.4600
|
0.3600
|
0.2300
|
-
|
0.4800
|
0.7400
|
0.3100
|
0.5200
|
-
|
0.6500
|
0.0700
|
0.2607
|
0.4383
|
0.5983
|
0.6395
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
1.150
|
-
|
Announcement Date
|
06/08/20
|
27/07/21
|
04/11/21
|
24/02/22
|
03/05/22
|
04/08/22
|
04/08/22
|
10/11/22
|
23/02/23
|
09/05/23
|
03/08/23
|
03/08/23
|
08/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
136
|
183
|
221
|
90.2
|
517
|
571
|
481
|
405
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3626
x
|
0.855
x
|
0.683
x
|
0.248
x
|
1.603
x
|
1.439
x
|
1.055
x
|
0.851
x
|
Free Cash Flow
1 |
44.9
|
111
|
178
|
163
|
171
|
88.8
|
147
|
172
|
ROE (net income / shareholders' equity)
|
12.4%
|
-1.63%
|
8.72%
|
12.4%
|
9.79%
|
10.5%
|
13%
|
14.4%
|
ROA (Net income/ Total Assets)
|
3.31%
|
1.29%
|
2.07%
|
3.02%
|
2.31%
|
2.41%
|
3.77%
|
4.22%
|
Assets
1 |
3,748
|
-1,223
|
4,014
|
4,342
|
4,766
|
5,808
|
4,849
|
4,809
|
Book Value Per Share
2 |
14.90
|
13.10
|
14.50
|
16.20
|
16.90
|
18.70
|
21.10
|
23.70
|
Cash Flow per Share
2 |
2.480
|
3.110
|
3.710
|
3.830
|
4.150
|
3.890
|
4.270
|
4.140
|
Capex
1 |
103
|
76.4
|
79
|
102
|
117
|
173
|
157
|
162
|
Capex / Sales
|
2.62%
|
2.3%
|
2.23%
|
2.36%
|
2.52%
|
3.58%
|
3.14%
|
3.17%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
23.04
EUR Average target price
29.35
EUR Spread / Average Target +27.37% Consensus |