Market Closed -
Xetra
16:35:44 24/11/2023 GMT
|
5-day change
|
1st Jan Change
|
37.05
EUR
|
-3.26%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,434
|
2,348
|
1,829
|
1,316
|
1,078
|
285.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,188
|
1,864
|
1,594
|
1,198
|
1,078
|
285.6
|
285.6
|
285.6
|
P/E ratio
|
17.1
x
|
16.2
x
|
62.8
x
|
-4.58
x
|
-3.51
x
|
-3.77
x
|
-4.66
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
1.64
x
|
1.17
x
|
1.11
x
|
1.21
x
|
0.34
x
|
0.34
x
|
0.32
x
|
EV / Revenue
|
1.18
x
|
1.64
x
|
1.17
x
|
1.11
x
|
1.21
x
|
0.34
x
|
0.34
x
|
0.32
x
|
EV / EBITDA
|
8.97
x
|
13.2
x
|
26.4
x
|
-9.72
x
|
-6.25
x
|
-12.5
x
|
22
x
|
8.65
x
|
EV / FCF
|
15,135,924
x
|
11,711,244
x
|
-29,541,832
x
|
-12,862,493
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.19
x
|
2.92
x
|
2.67
x
|
1.83
x
|
-
|
3.07
x
|
3.76
x
|
-
|
Nbr of stocks (in thousands)
|
28,271
|
28,127
|
26,958
|
27,351
|
27,866
|
28,757
|
-
|
-
|
Reference price
2 |
50.71
|
83.46
|
67.83
|
48.13
|
38.70
|
9.930
|
9.930
|
9.930
|
Announcement Date
|
05/02/20
|
10/02/21
|
09/02/22
|
13/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,214
|
1,430
|
1,565
|
1,183
|
890.6
|
834.7
|
841.9
|
889.5
|
EBITDA
1 |
159.9
|
178.2
|
69.31
|
-135.4
|
-172.5
|
-22.9
|
13
|
33
|
EBIT
1 |
86.62
|
146.3
|
-1.1
|
-240.4
|
-264.1
|
-54.28
|
-16.66
|
-4.504
|
Operating Margin
|
7.13%
|
10.23%
|
-0.07%
|
-20.31%
|
-29.65%
|
-6.5%
|
-1.98%
|
-0.51%
|
Earnings before Tax (EBT)
1 |
98.83
|
187.9
|
28.28
|
-261.7
|
-
|
-77.94
|
-16
|
-
|
Net income
1 |
85.3
|
147.1
|
30.39
|
-286.3
|
-
|
-78.37
|
-16
|
-
|
Net margin
|
7.03%
|
10.28%
|
1.94%
|
-24.19%
|
-
|
-9.39%
|
-1.9%
|
-
|
EPS
2 |
2.970
|
5.140
|
1.080
|
-10.52
|
-11.01
|
-2.635
|
-2.130
|
-
|
Free Cash Flow
|
94.72
|
200.4
|
-61.9
|
-102.3
|
-
|
-
|
-
|
-
|
FCF margin
|
7.8%
|
14.01%
|
-3.96%
|
-8.65%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
59.24%
|
112.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
111.04%
|
136.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
10/02/21
|
09/02/22
|
13/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
455.4
|
292
|
255.4
|
278.2
|
357.9
|
160.3
|
236.6
|
186.2
|
307.5
|
150
|
169.1
|
211.1
|
306.4
|
165.1
|
174
|
EBITDA
1 |
-25.22
|
-8.606
|
-46.23
|
-27.56
|
-53.06
|
-55.14
|
-64.22
|
-34.59
|
-39.04
|
-34.31
|
-48.35
|
-10.38
|
13.36
|
-
|
-
|
EBIT
1 |
-44.94
|
-23.29
|
-63.91
|
-68.37
|
-84.82
|
-81.3
|
-71.06
|
-59.49
|
-52.23
|
11.9
|
-49.27
|
-5.629
|
14.65
|
-20.57
|
-
|
Operating Margin
|
-9.87%
|
-7.98%
|
-25.03%
|
-24.58%
|
-23.7%
|
-50.72%
|
-30.04%
|
-31.96%
|
-16.98%
|
7.93%
|
-29.13%
|
-2.67%
|
4.78%
|
-12.46%
|
-
|
Earnings before Tax (EBT)
1 |
-41.7
|
-40.03
|
-66.1
|
-69.35
|
-86.21
|
-82.37
|
-75.08
|
-78.61
|
-
|
-
|
-62.11
|
-24.14
|
-0.405
|
-
|
-
|
Net income
1 |
-31.51
|
-30.41
|
-43.42
|
-128.4
|
-84.1
|
-81.11
|
-80.8
|
-79.2
|
-
|
8.607
|
-62.22
|
-24.25
|
-0.513
|
-
|
-
|
Net margin
|
-6.92%
|
-10.41%
|
-17%
|
-46.14%
|
-23.5%
|
-50.6%
|
-34.16%
|
-42.54%
|
-
|
5.74%
|
-36.79%
|
-11.49%
|
-0.17%
|
-
|
-
|
EPS
2 |
-1.170
|
-1.120
|
-1.600
|
-4.710
|
-3.070
|
-2.950
|
-2.930
|
-2.860
|
-2.280
|
0.3000
|
-2.255
|
-0.7950
|
0.1100
|
-1.370
|
-1.360
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/22
|
04/05/22
|
05/08/22
|
08/11/22
|
13/02/23
|
09/05/23
|
08/08/23
|
07/11/23
|
26/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
245
|
484
|
235
|
118
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
94.7
|
200
|
-61.9
|
-102
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.4%
|
20.2%
|
4.96%
|
-19.7%
|
-63.7%
|
-74.5%
|
-20%
|
-
|
ROA (Net income/ Total Assets)
|
10.1%
|
13.9%
|
3.18%
|
-11.7%
|
-
|
-15.3%
|
-2.6%
|
-
|
Assets
1 |
843.9
|
1,055
|
956.6
|
2,456
|
-
|
512.2
|
615.4
|
-
|
Book Value Per Share
2 |
23.20
|
28.50
|
25.50
|
26.30
|
-
|
3.230
|
2.640
|
-
|
Cash Flow per Share
2 |
4.530
|
8.110
|
-1.140
|
-3.310
|
-
|
-2.720
|
0.3300
|
-
|
Capex
1 |
35.3
|
31.6
|
29.9
|
12.3
|
-
|
6
|
29
|
-
|
Capex / Sales
|
2.91%
|
2.21%
|
1.91%
|
1.04%
|
-
|
0.72%
|
3.44%
|
-
|
Announcement Date
|
05/02/20
|
10/02/21
|
09/02/22
|
13/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
9.93
USD Average target price
12.98
USD Spread / Average Target +30.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.45% | 25.14B | | +75.01% | 8.51B | | -4.38% | 2.39B | | +11.60% | 1.05B | | -25.32% | 747M | | -52.06% | 614M | | -47.92% | 591M | | -32.59% | 454M | | -8.05% | 446M |
Advanced Electronic Equipment
|