Market Closed -
Wiener Boerse
16:35:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
43.26
EUR
|
-0.92%
|
|
-0.73%
|
+8.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,371
|
10,790
|
16,334
|
15,732
|
13,010
|
14,152
|
-
|
-
|
Enterprise Value (EV)
1 |
21,057
|
16,854
|
22,296
|
17,939
|
15,130
|
15,894
|
15,792
|
16,092
|
P/E ratio
|
9.76
x
|
8.57
x
|
7.8
x
|
4.33
x
|
8.78
x
|
7.28
x
|
6.91
x
|
6.86
x
|
Yield
|
3.99%
|
5.61%
|
4.6%
|
5.82%
|
7.42%
|
9.27%
|
8.93%
|
8.76%
|
Capitalization / Revenue
|
0.68
x
|
0.58
x
|
0.44
x
|
0.25
x
|
0.33
x
|
0.41
x
|
0.42
x
|
0.42
x
|
EV / Revenue
|
0.87
x
|
0.91
x
|
0.6
x
|
0.29
x
|
0.38
x
|
0.46
x
|
0.47
x
|
0.48
x
|
EV / EBITDA
|
3.59
x
|
3.45
x
|
2.25
x
|
1.3
x
|
1.75
x
|
2.09
x
|
2.09
x
|
2.19
x
|
EV / FCF
|
11.1
x
|
14.3
x
|
4.93
x
|
3.73
x
|
5.64
x
|
9.29
x
|
10.2
x
|
10
x
|
FCF Yield
|
9.01%
|
6.98%
|
20.3%
|
26.8%
|
17.7%
|
10.8%
|
9.83%
|
9.96%
|
Price to Book
|
1.26
x
|
0.79
x
|
1.05
x
|
0.82
x
|
-
|
0.77
x
|
0.74
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
326,900
|
326,975
|
327,011
|
327,071
|
327,131
|
327,131
|
-
|
-
|
Reference price
2 |
50.08
|
33.00
|
49.95
|
48.10
|
39.77
|
43.26
|
43.26
|
43.26
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,162
|
18,465
|
37,087
|
62,298
|
39,463
|
34,606
|
33,883
|
33,736
|
EBITDA
1 |
5,873
|
4,883
|
9,896
|
13,842
|
8,643
|
7,601
|
7,546
|
7,354
|
EBIT
1 |
3,536
|
1,686
|
5,961
|
11,175
|
6,024
|
5,132
|
5,058
|
4,823
|
Operating Margin
|
14.63%
|
9.13%
|
16.07%
|
17.94%
|
15.26%
|
14.83%
|
14.93%
|
14.3%
|
Earnings before Tax (EBT)
1 |
3,453
|
875
|
4,870
|
10,765
|
5,156
|
4,751
|
5,036
|
4,740
|
Net income
1 |
1,678
|
1,258
|
2,093
|
3,634
|
1,480
|
2,024
|
2,071
|
2,064
|
Net margin
|
6.94%
|
6.81%
|
5.64%
|
5.83%
|
3.75%
|
5.85%
|
6.11%
|
6.12%
|
EPS
2 |
5.130
|
3.850
|
6.400
|
11.12
|
4.530
|
5.941
|
6.259
|
6.310
|
Free Cash Flow
1 |
1,898
|
1,177
|
4,520
|
4,815
|
2,682
|
1,712
|
1,552
|
1,603
|
FCF margin
|
7.86%
|
6.37%
|
12.19%
|
7.73%
|
6.8%
|
4.95%
|
4.58%
|
4.75%
|
FCF Conversion (EBITDA)
|
32.32%
|
24.1%
|
45.68%
|
34.79%
|
31.03%
|
22.52%
|
20.57%
|
21.79%
|
FCF Conversion (Net income)
|
113.11%
|
93.56%
|
215.96%
|
132.5%
|
181.22%
|
84.57%
|
74.94%
|
77.66%
|
Dividend per Share
2 |
2.000
|
1.850
|
2.300
|
2.800
|
2.950
|
4.008
|
3.865
|
3.788
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
8,512
|
13,921
|
16,133
|
16,049
|
17,590
|
14,507
|
11,210
|
9,463
|
9,743
|
10,047
|
9,643
|
9,643
|
9,643
|
9,643
|
-
|
EBITDA
1 |
2,485
|
3,959
|
3,226
|
3,423
|
4,187
|
3,006
|
2,720
|
1,850
|
1,992
|
2,082
|
1,802
|
1,986
|
1,796
|
2,047
|
1,848
|
EBIT
1 |
1,790
|
2,001
|
2,621
|
2,937
|
3,516
|
2,101
|
2,079
|
1,179
|
1,334
|
1,432
|
1,224
|
1,290
|
1,211
|
1,345
|
1,215
|
Operating Margin
|
21.03%
|
14.37%
|
16.25%
|
18.3%
|
19.99%
|
14.48%
|
18.55%
|
12.46%
|
13.69%
|
14.25%
|
12.69%
|
13.38%
|
12.56%
|
13.94%
|
-
|
Earnings before Tax (EBT)
|
-
|
1,535
|
-
|
-
|
-
|
-
|
1,373
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
279
|
538
|
546
|
1,947
|
833
|
308
|
390
|
380
|
474
|
236
|
522.5
|
554.2
|
487.6
|
628.1
|
517.2
|
Net margin
|
3.28%
|
3.86%
|
3.38%
|
12.13%
|
4.74%
|
2.12%
|
3.48%
|
4.02%
|
4.87%
|
2.35%
|
5.42%
|
5.75%
|
5.06%
|
6.51%
|
-
|
EPS
2 |
0.8500
|
1.650
|
1.670
|
5.950
|
2.550
|
0.9400
|
1.190
|
1.160
|
1.450
|
0.7200
|
1.904
|
1.693
|
1.490
|
1.919
|
1.590
|
Dividend per Share
2 |
-
|
2.300
|
-
|
-
|
-
|
2.800
|
-
|
-
|
-
|
2.950
|
-
|
-
|
-
|
3.038
|
-
|
Announcement Date
|
30/10/21
|
03/02/22
|
04/05/22
|
28/07/22
|
28/10/22
|
02/02/23
|
28/04/23
|
28/07/23
|
31/10/23
|
01/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,686
|
6,064
|
5,962
|
2,207
|
2,120
|
1,742
|
1,641
|
1,940
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7979
x
|
1.242
x
|
0.6025
x
|
0.1594
x
|
0.2453
x
|
0.2292
x
|
0.2174
x
|
0.2638
x
|
Free Cash Flow
1 |
1,898
|
1,177
|
4,520
|
4,815
|
2,682
|
1,712
|
1,552
|
1,603
|
ROE (net income / shareholders' equity)
|
13%
|
5.08%
|
19.6%
|
25.4%
|
7%
|
11.3%
|
11.6%
|
11.2%
|
ROA (Net income/ Total Assets)
|
4.2%
|
1.51%
|
5.56%
|
7.98%
|
4.82%
|
4.12%
|
4.32%
|
4.46%
|
Assets
1 |
39,954
|
83,047
|
37,644
|
45,539
|
30,686
|
49,181
|
47,950
|
46,326
|
Book Value Per Share
2 |
39.80
|
42.00
|
47.40
|
58.60
|
-
|
56.40
|
58.20
|
59.60
|
Cash Flow per Share
2 |
12.40
|
9.600
|
21.50
|
23.70
|
17.50
|
14.70
|
14.00
|
14.20
|
Capex
1 |
2,158
|
1,960
|
2,497
|
2,943
|
3,965
|
3,746
|
3,612
|
3,602
|
Capex / Sales
|
8.93%
|
10.61%
|
6.73%
|
4.72%
|
10.05%
|
10.83%
|
10.66%
|
10.68%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
43.26
EUR Average target price
44.76
EUR Spread / Average Target +3.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.78% | 15.11B | | -8.79% | 1,942B | | +17.98% | 465B | | +46.12% | 259B | | +12.79% | 172B | | +11.84% | 108B | | -5.74% | 80.36B | | -0.57% | 52.04B | | -.--% | 50.84B | | +26.90% | 50.66B |
Integrated Oil & Gas
|