Market Closed -
Börse Stuttgart
07:05:13 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.835
EUR
|
+1.21%
|
|
-2.34%
|
-30.42%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,180
|
2,340
|
4,960
|
3,111
|
3,256
|
2,217
|
-
|
-
|
Enterprise Value (EV)
1 |
3,436
|
2,736
|
5,210
|
3,436
|
3,779
|
2,741
|
2,628
|
2,494
|
P/E ratio
|
11.7
x
|
-3.94
x
|
29.1
x
|
10.7
x
|
17.9
x
|
11.9
x
|
11
x
|
9.9
x
|
Yield
|
5.33%
|
5.07%
|
3.61%
|
7.67%
|
5.6%
|
5.68%
|
6.26%
|
7.04%
|
Capitalization / Revenue
|
1.62
x
|
1.08
x
|
2.13
x
|
1.16
x
|
1.21
x
|
0.84
x
|
0.81
x
|
0.8
x
|
EV / Revenue
|
1.75
x
|
1.26
x
|
2.23
x
|
1.28
x
|
1.4
x
|
1.04
x
|
0.95
x
|
0.89
x
|
EV / EBITDA
|
9.82
x
|
6.9
x
|
9.23
x
|
4.9
x
|
6.39
x
|
5.31
x
|
4.88
x
|
4.34
x
|
EV / FCF
|
17.6
x
|
11.5
x
|
17.1
x
|
8.33
x
|
14.9
x
|
14.2
x
|
11.1
x
|
9.12
x
|
FCF Yield
|
5.68%
|
8.72%
|
5.84%
|
12%
|
6.72%
|
7.02%
|
8.99%
|
11%
|
Price to Book
|
1.24
x
|
1.25
x
|
2.73
x
|
1.66
x
|
1.9
x
|
1.32
x
|
1.26
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
1,696,206
|
1,695,300
|
1,704,583
|
1,704,745
|
1,657,038
|
1,583,879
|
-
|
-
|
Reference price
2 |
1.875
|
1.380
|
2.910
|
1.825
|
1.965
|
1.400
|
1.400
|
1.400
|
Announcement Date
|
21/08/19
|
26/08/20
|
24/08/21
|
24/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,965
|
2,171
|
2,331
|
2,689
|
2,695
|
2,640
|
2,752
|
2,788
|
EBITDA
1 |
349.9
|
396.7
|
564.7
|
700.7
|
591.2
|
515.8
|
538.2
|
574.9
|
EBIT
1 |
276.2
|
246.8
|
415.6
|
551.6
|
435.5
|
344.6
|
373
|
406.7
|
Operating Margin
|
14.05%
|
11.37%
|
17.83%
|
20.51%
|
16.16%
|
13.05%
|
13.55%
|
14.59%
|
Earnings before Tax (EBT)
1 |
282.5
|
-481.5
|
279.6
|
449.7
|
275.1
|
264
|
325.3
|
354.4
|
Net income
1 |
233.9
|
-590
|
169.4
|
290.3
|
181.8
|
190.1
|
209.7
|
231.8
|
Net margin
|
11.9%
|
-27.18%
|
7.26%
|
10.8%
|
6.75%
|
7.2%
|
7.62%
|
8.31%
|
EPS
2 |
0.1600
|
-0.3500
|
0.1000
|
0.1708
|
0.1100
|
0.1172
|
0.1269
|
0.1414
|
Free Cash Flow
1 |
195
|
238.5
|
304.4
|
412.5
|
253.9
|
192.5
|
236.3
|
273.4
|
FCF margin
|
9.93%
|
10.99%
|
13.06%
|
15.34%
|
9.42%
|
7.29%
|
8.59%
|
9.81%
|
FCF Conversion (EBITDA)
|
55.74%
|
60.13%
|
53.9%
|
58.86%
|
42.96%
|
37.33%
|
43.91%
|
47.56%
|
FCF Conversion (Net income)
|
83.4%
|
-
|
179.73%
|
142.08%
|
139.67%
|
101.27%
|
112.72%
|
117.95%
|
Dividend per Share
2 |
0.1000
|
0.0700
|
0.1050
|
0.1400
|
0.1100
|
0.0795
|
0.0876
|
0.0985
|
Announcement Date
|
21/08/19
|
26/08/20
|
24/08/21
|
24/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,196
|
974.9
|
1,164
|
1,168
|
1,333
|
1,356
|
1,403
|
1,291
|
1,371
|
1,244
|
EBITDA
|
250.8
|
145.9
|
355.4
|
209.3
|
406.3
|
294.4
|
370.5
|
-
|
316.1
|
-
|
EBIT
1 |
176.9
|
-
|
279.1
|
136.5
|
330.3
|
221.3
|
289.8
|
145.7
|
240.7
|
100.9
|
Operating Margin
|
14.8%
|
-
|
23.98%
|
11.69%
|
24.78%
|
16.32%
|
20.65%
|
11.28%
|
17.55%
|
8.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
76.1
|
-
|
172.7
|
-3.293
|
203.5
|
-
|
183.1
|
-
|
98.89
|
-
|
Net margin
|
6.36%
|
-
|
14.84%
|
-0.28%
|
15.27%
|
-
|
13.05%
|
-
|
7.21%
|
-
|
EPS
|
0.0500
|
-0.4000
|
0.1000
|
-
|
0.1200
|
0.0508
|
0.1100
|
-
|
0.0600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0400
|
-
|
Announcement Date
|
25/02/20
|
26/08/20
|
23/02/21
|
24/08/21
|
23/02/22
|
24/08/22
|
22/02/23
|
23/08/23
|
21/02/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
256
|
397
|
250
|
324
|
523
|
523
|
411
|
276
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7314
x
|
1.001
x
|
0.4425
x
|
0.463
x
|
0.885
x
|
1.015
x
|
0.763
x
|
0.4807
x
|
Free Cash Flow
1 |
195
|
239
|
304
|
412
|
254
|
193
|
236
|
273
|
ROE (net income / shareholders' equity)
|
9.46%
|
6.69%
|
14.8%
|
18.9%
|
14.7%
|
10.6%
|
11.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
7.47%
|
3.87%
|
6.93%
|
8.66%
|
6.43%
|
4.3%
|
4.67%
|
5.37%
|
Assets
1 |
3,131
|
-15,246
|
2,443
|
3,353
|
2,829
|
4,421
|
4,492
|
4,317
|
Book Value Per Share
2 |
1.510
|
1.100
|
1.060
|
1.100
|
1.030
|
1.060
|
1.110
|
1.160
|
Cash Flow per Share
2 |
0.1600
|
0.2200
|
0.2300
|
0.2900
|
0.2100
|
0.1900
|
0.2200
|
0.2200
|
Capex
1 |
62.5
|
139
|
93.8
|
74.8
|
97.8
|
118
|
117
|
113
|
Capex / Sales
|
3.18%
|
6.4%
|
4.02%
|
2.78%
|
3.63%
|
4.45%
|
4.26%
|
4.07%
|
Announcement Date
|
21/08/19
|
26/08/20
|
24/08/21
|
24/08/22
|
23/08/23
|
-
|
-
|
-
|
Average target price
2.019
AUD Spread / Average Target +44.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.41% | 18.23B | | +15.84% | 15.49B | | -18.76% | 4.71B | | +50.93% | 3.62B | | +5.62% | 3.56B | | -8.89% | 2.36B | | -44.74% | 1.75B | | -9.27% | 1.58B | | -34.24% | 1.45B |
Television Broadcasting
|