Market Closed -
Börse Stuttgart
15:29:09 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.164
EUR
|
+1.67%
|
|
+2.73%
|
+37.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
605
|
474
|
2,492
|
1,161
|
1,487
|
1,993
|
-
|
-
|
Enterprise Value (EV)
1 |
1,953
|
1,538
|
3,361
|
1,161
|
2,390
|
2,655
|
2,487
|
2,384
|
P/E ratio
|
15.6
x
|
17.4
x
|
7.78
x
|
-
|
8.83
x
|
7.71
x
|
7.62
x
|
7.77
x
|
Yield
|
32%
|
-
|
-
|
-
|
7.65%
|
6.29%
|
6.52%
|
6.6%
|
Capitalization / Revenue
|
0.21
x
|
0.18
x
|
0.86
x
|
0.41
x
|
0.53
x
|
0.68
x
|
0.68
x
|
0.68
x
|
EV / Revenue
|
0.67
x
|
0.58
x
|
1.15
x
|
0.41
x
|
0.85
x
|
0.91
x
|
0.85
x
|
0.82
x
|
EV / EBITDA
|
4.26
x
|
4.04
x
|
6.56
x
|
2.97
x
|
6.18
x
|
5.9
x
|
5.5
x
|
5.22
x
|
EV / FCF
|
5.01
x
|
4.93
x
|
6.79
x
|
-
|
8.55
x
|
9.8
x
|
8.98
x
|
7.92
x
|
FCF Yield
|
19.9%
|
20.3%
|
14.7%
|
-
|
11.7%
|
10.2%
|
11.1%
|
12.6%
|
Price to Book
|
1.22
x
|
0.89
x
|
0.53
x
|
-
|
0.64
x
|
0.73
x
|
0.67
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
227,428
|
227,222
|
464,411
|
516,034
|
542,480
|
560,224
|
-
|
-
|
Reference price
2 |
13.30
|
10.43
|
6.225
|
2.808
|
3.267
|
4.050
|
4.050
|
4.050
|
Announcement Date
|
11/03/20
|
26/04/21
|
28/04/22
|
19/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,926
|
2,637
|
2,914
|
2,801
|
2,810
|
2,920
|
2,913
|
2,917
|
EBITDA
1 |
458.3
|
380.5
|
512.5
|
391.4
|
386.4
|
450.4
|
452.1
|
457.2
|
EBIT
1 |
354.6
|
269.7
|
475.6
|
322.5
|
302.3
|
368.2
|
363.7
|
356.9
|
Operating Margin
|
12.12%
|
10.23%
|
16.32%
|
11.51%
|
10.76%
|
12.61%
|
12.49%
|
12.24%
|
Earnings before Tax (EBT)
1 |
381.7
|
285.9
|
555.4
|
337.2
|
279.7
|
412
|
418.6
|
423.6
|
Net income
1 |
190.3
|
139.3
|
374.1
|
216.9
|
209.2
|
297.8
|
300.7
|
296.1
|
Net margin
|
6.5%
|
5.28%
|
12.84%
|
7.74%
|
7.44%
|
10.2%
|
10.32%
|
10.15%
|
EPS
2 |
0.8500
|
0.6000
|
0.8000
|
-
|
0.3700
|
0.5252
|
0.5312
|
0.5214
|
Free Cash Flow
1 |
389.6
|
311.8
|
495
|
-
|
279.6
|
271
|
277
|
301
|
FCF margin
|
13.32%
|
11.82%
|
16.99%
|
-
|
9.95%
|
9.28%
|
9.51%
|
10.32%
|
FCF Conversion (EBITDA)
|
85.01%
|
81.94%
|
96.59%
|
-
|
72.36%
|
60.17%
|
61.27%
|
65.84%
|
FCF Conversion (Net income)
|
204.73%
|
223.83%
|
132.32%
|
-
|
133.65%
|
90.99%
|
92.12%
|
101.66%
|
Dividend per Share
2 |
4.250
|
-
|
-
|
-
|
0.2500
|
0.2547
|
0.2639
|
0.2673
|
Announcement Date
|
11/03/20
|
26/04/21
|
28/04/22
|
19/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
1,387
|
921.6
|
654.3
|
734.2
|
1,388
|
511.6
|
901.1
|
646.6
|
723
|
492.6
|
948.2
|
-
|
699.8
|
EBITDA
|
-
|
183.9
|
136
|
-
|
-
|
106.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
198.7
|
200.6
|
15.3
|
96.7
|
112
|
-14.4
|
-
|
19.3
|
101.6
|
-22.6
|
204
|
-
|
23.5
|
Operating Margin
|
14.32%
|
21.77%
|
2.34%
|
13.17%
|
8.07%
|
-2.81%
|
-
|
2.98%
|
14.05%
|
-4.59%
|
21.51%
|
-
|
3.36%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
191.5
|
16.5
|
-
|
-
|
185.1
|
161.4
|
-
|
Net income
1 |
-
|
100.3
|
-
|
-
|
-
|
-
|
138.4
|
10.1
|
-
|
-
|
138.2
|
122.1
|
16.8
|
Net margin
|
-
|
10.88%
|
-
|
-
|
-
|
-
|
15.36%
|
1.56%
|
-
|
-
|
14.57%
|
-
|
2.4%
|
EPS
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/09/21
|
28/04/22
|
25/05/22
|
28/09/22
|
28/09/22
|
16/11/22
|
19/04/23
|
24/05/23
|
01/08/23
|
24/11/23
|
18/04/24
|
18/04/24
|
23/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,348
|
1,064
|
869
|
-
|
903
|
662
|
494
|
392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.942
x
|
2.797
x
|
1.696
x
|
-
|
2.336
x
|
1.471
x
|
1.093
x
|
0.8563
x
|
Free Cash Flow
1 |
390
|
312
|
495
|
-
|
280
|
271
|
277
|
301
|
ROE (net income / shareholders' equity)
|
7.79%
|
5.41%
|
14.1%
|
-
|
7.56%
|
9.41%
|
9.38%
|
9.23%
|
ROA (Net income/ Total Assets)
|
3.46%
|
2.38%
|
6.45%
|
-
|
4.03%
|
5.93%
|
5.83%
|
-
|
Assets
1 |
5,500
|
5,852
|
5,802
|
-
|
5,185
|
5,023
|
5,157
|
-
|
Book Value Per Share
2 |
10.90
|
11.70
|
11.70
|
-
|
5.110
|
5.570
|
6.020
|
6.270
|
Cash Flow per Share
|
4.200
|
3.600
|
2.170
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
567
|
492
|
497
|
-
|
466
|
428
|
416
|
430
|
Capex / Sales
|
19.36%
|
18.64%
|
17.04%
|
-
|
16.6%
|
14.66%
|
14.28%
|
14.73%
|
Announcement Date
|
11/03/20
|
26/04/21
|
28/04/22
|
19/04/23
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
4.05
EUR Average target price
3.857
EUR Spread / Average Target -4.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.97% | 181B | | +13.80% | 16.68B | | -29.75% | 7.25B | | +37.88% | 4.1B | | +27.21% | 4.03B | | -.--% | 3.82B | | +2.35% | 3.49B | | +31.57% | 2.48B | | +18.55% | 2.42B |
Other Broadcasting
|