Market Closed -
Börse Stuttgart
14:35:16 12/06/2024 BST
|
5-day change
|
1st Jan Change
|
7.8
EUR
|
0.00%
|
|
+0.65%
|
-10.34%
|
Fiscal Period: Dicembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
134,492
|
127,459
|
122,581
|
83,508
|
87,880
|
79,355
|
-
|
-
|
Enterprise Value (EV)
1 |
151,807
|
144,999
|
136,875
|
99,778
|
104,158
|
93,770
|
91,784
|
79,355
|
P/E ratio
|
49.4
x
|
23.5
x
|
20.4
x
|
30.4
x
|
16.6
x
|
14.2
x
|
13.1
x
|
14.1
x
|
Yield
|
3.62%
|
2.77%
|
3.43%
|
2.31%
|
4.2%
|
4.14%
|
6.11%
|
6.18%
|
Capitalization / Revenue
|
3.68
x
|
3.47
x
|
3.43
x
|
2.34
x
|
2.39
x
|
2.13
x
|
2.12
x
|
2.11
x
|
EV / Revenue
|
4.16
x
|
3.94
x
|
3.82
x
|
2.79
x
|
2.83
x
|
2.52
x
|
2.45
x
|
2.11
x
|
EV / EBITDA
|
8.02
x
|
7.59
x
|
7.36
x
|
5.4
x
|
5.38
x
|
4.8
x
|
4.72
x
|
4.13
x
|
EV / FCF
|
20.7
x
|
20.9
x
|
16.6
x
|
20.2
x
|
20.5
x
|
15.3
x
|
16.4
x
|
11.3
x
|
FCF Yield
|
4.83%
|
4.79%
|
6.04%
|
4.94%
|
4.87%
|
6.53%
|
6.11%
|
8.87%
|
Price to Book
|
11.1
x
|
10
x
|
8.22
x
|
4.64
x
|
5.13
x
|
3.45
x
|
3.21
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
879,031
|
879,031
|
879,031
|
879,031
|
878,798
|
878,798
|
-
|
-
|
Reference price
2 |
153.0
|
145.0
|
139.4
|
95.00
|
100.0
|
90.30
|
90.30
|
90.30
|
Announcement Date
|
17/02/20
|
19/02/21
|
17/02/22
|
21/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: Dicembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,517
|
36,769
|
35,790
|
35,731
|
36,786
|
37,248
|
37,492
|
37,596
|
EBITDA
1 |
18,922
|
19,100
|
18,589
|
18,492
|
19,369
|
19,540
|
19,456
|
19,218
|
EBIT
1 |
8,231
|
12,018
|
11,573
|
8,987
|
10,859
|
9,922
|
11,995
|
11,814
|
Operating Margin
|
22.54%
|
32.69%
|
32.34%
|
25.15%
|
29.52%
|
26.64%
|
31.99%
|
31.42%
|
Earnings before Tax (EBT)
1 |
7,428
|
9,661
|
10,608
|
8,243
|
9,999
|
11,199
|
11,518
|
11,849
|
Net income
1 |
2,726
|
5,423
|
6,008
|
2,750
|
5,283
|
4,117
|
5,904
|
5,965
|
Net margin
|
7.47%
|
14.75%
|
16.79%
|
7.7%
|
14.36%
|
11.05%
|
15.75%
|
15.87%
|
EPS
2 |
3.100
|
6.170
|
6.830
|
3.130
|
6.010
|
6.370
|
6.877
|
6.425
|
Free Cash Flow
1 |
7,332
|
6,947
|
8,265
|
4,929
|
5,076
|
6,126
|
5,608
|
7,035
|
FCF margin
|
20.08%
|
18.89%
|
23.09%
|
13.79%
|
13.8%
|
16.45%
|
14.96%
|
18.71%
|
FCF Conversion (EBITDA)
|
38.75%
|
36.37%
|
44.46%
|
26.65%
|
26.21%
|
31.35%
|
28.82%
|
36.61%
|
FCF Conversion (Net income)
|
268.97%
|
128.1%
|
137.57%
|
179.24%
|
96.08%
|
148.81%
|
94.99%
|
117.93%
|
Dividend per Share
2 |
5.540
|
4.010
|
4.780
|
2.190
|
4.200
|
3.735
|
5.513
|
5.577
|
Announcement Date
|
17/02/20
|
19/02/21
|
17/02/22
|
21/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
9,006
|
9,004
|
8,770
|
8,798
|
9,240
|
8,923
|
9,306
|
9,279
|
9,107
|
9,286
|
EBITDA
1 |
-
|
4,760
|
4,519
|
4,655
|
-
|
4,420
|
4,943
|
4,948
|
4,841
|
4,866
|
EBIT
1 |
-
|
3,083
|
2,813
|
2,928
|
-
|
2,568
|
3,161
|
3,178
|
-
|
3,055
|
Operating Margin
|
-
|
34.24%
|
32.08%
|
33.28%
|
-
|
28.78%
|
33.97%
|
34.25%
|
-
|
32.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,590
|
-
|
-
|
-
|
-
|
-
|
-
|
1,202
|
-
|
Net margin
|
-
|
17.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
13.2%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/21
|
17/02/22
|
23/04/22
|
26/07/22
|
25/10/22
|
21/02/23
|
26/07/23
|
20/10/23
|
16/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,315
|
17,540
|
14,294
|
16,270
|
16,278
|
14,415
|
12,429
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9151
x
|
0.9183
x
|
0.7689
x
|
0.8798
x
|
0.8404
x
|
0.7377
x
|
0.6388
x
|
-
|
Free Cash Flow
1 |
7,332
|
6,947
|
8,265
|
4,929
|
5,076
|
6,127
|
5,608
|
7,035
|
ROE (net income / shareholders' equity)
|
43.5%
|
43.8%
|
43.5%
|
19.1%
|
34.1%
|
20.6%
|
29.3%
|
27.3%
|
ROA (Net income/ Total Assets)
|
9.5%
|
8.44%
|
9.59%
|
4.32%
|
8.06%
|
8%
|
8.2%
|
8.4%
|
Assets
1 |
28,707
|
64,254
|
62,661
|
63,656
|
65,536
|
51,462
|
71,998
|
71,014
|
Book Value Per Share
2 |
13.70
|
14.50
|
17.00
|
20.50
|
19.50
|
26.20
|
28.10
|
29.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7,949
|
4,141
|
5,289
|
7,073
|
7,969
|
7,255
|
7,098
|
6,516
|
Capex / Sales
|
21.77%
|
11.26%
|
14.78%
|
19.8%
|
21.66%
|
19.48%
|
18.93%
|
17.33%
|
Announcement Date
|
17/02/20
|
19/02/21
|
17/02/22
|
21/02/23
|
16/02/24
|
-
|
-
|
-
|
Last Close Price
90.3
MAD Average target price
103.9
MAD Spread / Average Target +15.06% Consensus |