Market Closed -
Xetra
16:39:25 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.928
EUR
|
-0.85%
|
|
+5.22%
|
-25.10%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
472.3
|
170.4
|
349.4
|
727.4
|
519.2
|
282.4
|
-
|
-
|
Enterprise Value (EV)
1 |
722.3
|
269.1
|
416.4
|
716.4
|
468.2
|
217.4
|
142.9
|
91.92
|
P/E ratio
|
22.2
x
|
-0.5
x
|
-8.2
x
|
21.7
x
|
5.69
x
|
6.4
x
|
5.8
x
|
4.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.07
x
|
0.18
x
|
0.33
x
|
0.21
x
|
0.12
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
0.29
x
|
0.11
x
|
0.22
x
|
0.33
x
|
0.19
x
|
0.09
x
|
0.06
x
|
0.04
x
|
EV / EBITDA
|
4.01
x
|
2.64
x
|
2.85
x
|
4.48
x
|
2.24
x
|
1.25
x
|
0.82
x
|
0.48
x
|
EV / FCF
|
-7.76
x
|
1.2
x
|
-10.5
x
|
-170
x
|
-
|
7.11
x
|
3.15
x
|
2.12
x
|
FCF Yield
|
-12.9%
|
83.6%
|
-9.54%
|
-0.59%
|
-
|
14.1%
|
31.7%
|
47.3%
|
Price to Book
|
1.09
x
|
0.84
x
|
3.2
x
|
3.01
x
|
-
|
0.49
x
|
0.46
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
304,337
|
304,336
|
304,336
|
304,336
|
304,336
|
304,336
|
-
|
-
|
Reference price
2 |
1.552
|
0.5600
|
1.148
|
2.390
|
1.706
|
0.9280
|
0.9280
|
0.9280
|
Announcement Date
|
06/06/19
|
23/06/20
|
09/06/21
|
10/06/22
|
14/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,490
|
2,349
|
1,913
|
2,183
|
2,435
|
2,417
|
2,432
|
2,536
|
EBITDA
1 |
180
|
102
|
146
|
160
|
209
|
174.1
|
173.8
|
192.8
|
EBIT
1 |
101
|
6
|
69
|
80.74
|
131
|
94.6
|
96.27
|
116.1
|
Operating Margin
|
4.06%
|
0.26%
|
3.61%
|
3.7%
|
5.38%
|
3.91%
|
3.96%
|
4.58%
|
Earnings before Tax (EBT)
1 |
32
|
-321.8
|
-23.37
|
50.8
|
112
|
57.6
|
64.93
|
84.85
|
Net income
1 |
21
|
-343
|
-42.89
|
33.06
|
91
|
44.35
|
48.5
|
64.8
|
Net margin
|
0.84%
|
-14.6%
|
-2.24%
|
1.51%
|
3.74%
|
1.84%
|
1.99%
|
2.56%
|
EPS
2 |
0.0700
|
-1.130
|
-0.1400
|
0.1100
|
0.3000
|
0.1450
|
0.1600
|
0.2100
|
Free Cash Flow
1 |
-93.1
|
225
|
-39.72
|
-4.202
|
-
|
30.6
|
45.37
|
43.45
|
FCF margin
|
-3.74%
|
9.58%
|
-2.08%
|
-0.19%
|
-
|
1.27%
|
1.87%
|
1.71%
|
FCF Conversion (EBITDA)
|
-
|
220.58%
|
-
|
-
|
-
|
17.58%
|
26.11%
|
22.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
69%
|
93.54%
|
67.05%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/06/19
|
23/06/20
|
09/06/21
|
10/06/22
|
14/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,124
|
805
|
542
|
983
|
582
|
618.4
|
530
|
590
|
1,120
|
609
|
706
|
544
|
548
|
1,092
|
594
|
EBITDA
1 |
69
|
97
|
60
|
75
|
57
|
28
|
35
|
68
|
104
|
41
|
65
|
42
|
59
|
101
|
34
|
EBIT
1 |
22
|
57
|
40.67
|
36.67
|
37
|
6.737
|
16
|
48
|
64
|
21
|
46
|
23
|
40
|
63
|
15
|
Operating Margin
|
1.96%
|
7.08%
|
7.5%
|
3.73%
|
6.36%
|
1.09%
|
3.02%
|
8.14%
|
5.71%
|
3.45%
|
6.52%
|
4.23%
|
7.3%
|
5.77%
|
2.53%
|
Earnings before Tax (EBT)
1 |
-6
|
-
|
31.1
|
19.54
|
30
|
0.8
|
9
|
42
|
51
|
14
|
47
|
15
|
30
|
45
|
7
|
Net income
1 |
-16
|
-
|
27
|
12.66
|
27
|
-6.941
|
5
|
39
|
44
|
10
|
37
|
10
|
23
|
33
|
1
|
Net margin
|
-1.42%
|
-
|
4.98%
|
1.29%
|
4.64%
|
-1.12%
|
0.94%
|
6.61%
|
3.93%
|
1.64%
|
5.24%
|
1.84%
|
4.2%
|
3.02%
|
0.17%
|
EPS
|
-
|
-
|
-
|
-
|
0.0900
|
-0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
10/11/20
|
10/11/21
|
10/11/21
|
09/02/22
|
10/06/22
|
10/08/22
|
09/11/22
|
09/11/22
|
08/02/23
|
14/06/23
|
04/08/23
|
08/11/23
|
08/11/23
|
07/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
250
|
98.7
|
67
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
11
|
51
|
65
|
140
|
191
|
Leverage (Debt/EBITDA)
|
1.389
x
|
0.9676
x
|
0.4589
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-93.1
|
225
|
-39.7
|
-4.2
|
-
|
30.6
|
45.4
|
43.5
|
ROE (net income / shareholders' equity)
|
5.67%
|
-114%
|
-27.5%
|
18.8%
|
-
|
10%
|
8%
|
9.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.430
|
0.6700
|
0.3600
|
0.8000
|
-
|
1.900
|
2.030
|
2.240
|
Cash Flow per Share
|
-0.0400
|
-0.1800
|
0
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
125
|
95.5
|
59.8
|
55.4
|
-
|
65
|
69
|
75
|
Capex / Sales
|
5.02%
|
4.07%
|
3.13%
|
2.54%
|
-
|
2.69%
|
2.84%
|
2.96%
|
Announcement Date
|
06/06/19
|
23/06/20
|
09/06/21
|
10/06/22
|
14/06/23
|
-
|
-
|
-
|
Last Close Price
0.928
EUR Average target price
1.7
EUR Spread / Average Target +83.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.10% | 304M | | +0.55% | 15.19B | | +31.99% | 5.21B | | -12.89% | 4.79B | | -10.92% | 4.61B | | -11.51% | 4.41B | | +10.91% | 4.22B | | +15.59% | 3.89B | | +37.38% | 3.75B | | -3.02% | 3.21B |
Industrial Machinery
|