Market Closed -
Börse Stuttgart
14:32:52 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
44.04
EUR
|
-3.21%
|
|
-0.47%
|
-5.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,754
|
3,877
|
9,167
|
7,251
|
6,612
|
5,743
|
-
|
-
|
Enterprise Value (EV)
1 |
5,874
|
7,551
|
11,766
|
9,637
|
9,111
|
8,242
|
8,010
|
7,815
|
P/E ratio
|
-246
x
|
-4
x
|
7.23
x
|
5.92
x
|
15.1
x
|
13.7
x
|
7.44
x
|
6.57
x
|
Yield
|
4.64%
|
3.26%
|
1.39%
|
1.51%
|
1.48%
|
1.68%
|
1.69%
|
1.74%
|
Capitalization / Revenue
|
0.45
x
|
0.67
x
|
1.03
x
|
0.77
x
|
0.97
x
|
0.82
x
|
0.74
x
|
0.74
x
|
EV / Revenue
|
0.96
x
|
1.31
x
|
1.32
x
|
1.03
x
|
1.33
x
|
1.18
x
|
1.03
x
|
1
x
|
EV / EBITDA
|
6.24
x
|
11.9
x
|
4.72
x
|
3.97
x
|
6.95
x
|
6.52
x
|
5.12
x
|
4.95
x
|
EV / FCF
|
25.4
x
|
63.2
x
|
7.64
x
|
5.72
x
|
12.3
x
|
14.4
x
|
9.6
x
|
8.24
x
|
FCF Yield
|
3.94%
|
1.58%
|
13.1%
|
17.5%
|
8.1%
|
6.94%
|
10.4%
|
12.1%
|
Price to Book
|
1.13
x
|
2.67
x
|
3.4
x
|
2.75
x
|
2.9
x
|
2.54
x
|
2.49
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
159,671
|
157,862
|
159,377
|
136,961
|
122,550
|
119,421
|
-
|
-
|
Reference price
2 |
17.25
|
24.56
|
57.52
|
52.94
|
53.95
|
48.09
|
48.09
|
48.09
|
Announcement Date
|
04/02/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,110
|
5,758
|
8,911
|
9,376
|
6,833
|
6,992
|
7,742
|
7,796
|
EBITDA
1 |
940.8
|
636
|
2,493
|
2,428
|
1,310
|
1,265
|
1,565
|
1,579
|
EBIT
1 |
343.4
|
67.6
|
1,911
|
1,829
|
776.7
|
732.7
|
1,048
|
1,043
|
Operating Margin
|
5.62%
|
1.17%
|
21.44%
|
19.51%
|
11.37%
|
10.48%
|
13.54%
|
13.38%
|
Earnings before Tax (EBT)
1 |
-36.9
|
-1,020
|
1,539
|
1,676
|
559.3
|
571.8
|
928.4
|
988.8
|
Net income
1 |
-11.3
|
-969.9
|
1,297
|
1,327
|
460.2
|
423.9
|
721.6
|
745.8
|
Net margin
|
-0.18%
|
-16.84%
|
14.55%
|
14.15%
|
6.73%
|
6.06%
|
9.32%
|
9.57%
|
EPS
2 |
-0.0700
|
-6.140
|
7.960
|
8.940
|
3.570
|
3.523
|
6.462
|
7.316
|
Free Cash Flow
1 |
231.7
|
119.5
|
1,540
|
1,685
|
738.3
|
571.7
|
834.2
|
948
|
FCF margin
|
3.79%
|
2.08%
|
17.29%
|
17.97%
|
10.8%
|
8.18%
|
10.77%
|
12.16%
|
FCF Conversion (EBITDA)
|
24.63%
|
18.79%
|
61.78%
|
69.4%
|
56.35%
|
45.21%
|
53.29%
|
60.05%
|
FCF Conversion (Net income)
|
-
|
-
|
118.79%
|
126.99%
|
160.43%
|
134.88%
|
115.61%
|
127.1%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8075
|
0.8125
|
0.8380
|
Announcement Date
|
04/02/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
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 |
2,430
|
2,461
|
2,616
|
2,322
|
1,977
|
1,844
|
1,703
|
1,671
|
1,615
|
1,635
|
1,708
|
1,826
|
1,823
|
1,823
|
1,917
|
EBITDA
1 |
686.7
|
710.9
|
727.3
|
547.8
|
441.8
|
434.1
|
351.1
|
314.8
|
210.1
|
242.1
|
292.2
|
362.9
|
369.1
|
353.4
|
396.8
|
EBIT
1 |
536.6
|
559.2
|
578.5
|
398
|
293.3
|
297.3
|
214.3
|
183.8
|
81.6
|
112.4
|
160.6
|
230.5
|
239.8
|
244
|
278.8
|
Operating Margin
|
22.08%
|
22.72%
|
22.11%
|
17.14%
|
14.84%
|
16.12%
|
12.59%
|
11%
|
5.05%
|
6.87%
|
9.4%
|
12.62%
|
13.15%
|
13.39%
|
14.54%
|
Earnings before Tax (EBT)
1 |
391
|
523.6
|
540.7
|
367.9
|
243.8
|
194.8
|
177.9
|
126.7
|
59.9
|
60.3
|
123
|
195.4
|
200.4
|
239.7
|
262.5
|
Net income
1 |
306.6
|
393
|
422.1
|
315.2
|
196.6
|
156.3
|
146.9
|
104.1
|
52.9
|
48.6
|
87.29
|
145
|
157
|
173.8
|
190.3
|
Net margin
|
12.62%
|
15.97%
|
16.13%
|
13.58%
|
9.94%
|
8.47%
|
8.63%
|
6.23%
|
3.28%
|
2.97%
|
5.11%
|
7.94%
|
8.61%
|
9.54%
|
9.93%
|
EPS
2 |
1.890
|
2.480
|
2.760
|
2.180
|
1.430
|
1.160
|
1.130
|
0.8200
|
0.4300
|
0.4000
|
0.7682
|
1.162
|
1.218
|
1.200
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
27/01/22
|
28/04/22
|
28/07/22
|
26/10/22
|
26/01/23
|
27/04/23
|
27/07/23
|
26/10/23
|
25/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,120
|
3,674
|
2,599
|
2,387
|
2,500
|
2,500
|
2,267
|
2,072
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.316
x
|
5.777
x
|
1.042
x
|
0.9831
x
|
1.908
x
|
1.977
x
|
1.448
x
|
1.313
x
|
Free Cash Flow
1 |
232
|
120
|
1,540
|
1,685
|
738
|
572
|
834
|
948
|
ROE (net income / shareholders' equity)
|
1.18%
|
-11%
|
63.2%
|
51.1%
|
19.3%
|
19.6%
|
28.2%
|
30.4%
|
ROA (Net income/ Total Assets)
|
0.34%
|
-2.45%
|
15.4%
|
15.2%
|
5.84%
|
8.63%
|
8.8%
|
10.7%
|
Assets
1 |
-3,315
|
39,643
|
8,394
|
8,715
|
7,879
|
4,913
|
8,200
|
6,971
|
Book Value Per Share
2 |
15.30
|
9.190
|
16.90
|
19.20
|
18.60
|
18.90
|
19.30
|
19.90
|
Cash Flow per Share
2 |
-
|
-
|
10.70
|
12.90
|
7.560
|
6.850
|
8.490
|
12.40
|
Capex
1 |
386
|
299
|
201
|
237
|
236
|
221
|
229
|
238
|
Capex / Sales
|
6.31%
|
5.19%
|
2.25%
|
2.53%
|
3.45%
|
3.16%
|
2.95%
|
3.05%
|
Announcement Date
|
04/02/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Last Close Price
48.09
USD Average target price
61.53
USD Spread / Average Target +27.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.94% | 103B | | -11.86% | 59.25B | | +72.86% | 47.15B | | +11.16% | 37.09B | | +0.74% | 31.09B | | +4.74% | 18.82B | | +14.69% | 16.97B | | +9.34% | 13.67B | | -3.67% | 12.77B |
Other Commodity Chemicals
|