Real-time
BOERSE MUENCHEN
12:43:46 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
9.45
EUR
|
-0.53%
|
|
+0.53%
|
-3.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,041
|
986.2
|
1,818
|
3,651
|
4,507
|
4,069
|
-
|
-
|
Enterprise Value (EV)
1 |
2,834
|
1,663
|
2,552
|
4,345
|
5,539
|
4,945
|
4,676
|
4,158
|
P/E ratio
|
-5
x
|
-1.23
x
|
-2.51
x
|
24.1
x
|
12.3
x
|
20.4
x
|
12.3
x
|
4.89
x
|
Yield
|
1.52%
|
1.9%
|
0.95%
|
1.19%
|
2.96%
|
3.16%
|
3.18%
|
3.55%
|
Capitalization / Revenue
|
0.83
x
|
0.88
x
|
1.34
x
|
1.38
x
|
1.09
x
|
0.69
x
|
0.65
x
|
0.62
x
|
EV / Revenue
|
1.15
x
|
1.48
x
|
1.88
x
|
1.64
x
|
1.34
x
|
0.84
x
|
0.74
x
|
0.63
x
|
EV / EBITDA
|
4.66
x
|
9.53
x
|
14.9
x
|
6.28
x
|
4.68
x
|
3.5
x
|
3
x
|
2.56
x
|
EV / FCF
|
8.13
x
|
12.5
x
|
-35.7
x
|
33.6
x
|
14.2
x
|
8.33
x
|
6.87
x
|
4.81
x
|
FCF Yield
|
12.3%
|
8.02%
|
-2.8%
|
2.98%
|
7.05%
|
12%
|
14.5%
|
20.8%
|
Price to Book
|
0.71
x
|
0.49
x
|
1.13
x
|
2.16
x
|
0.92
x
|
0.87
x
|
0.83
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
194,426
|
187,494
|
215,112
|
216,822
|
417,283
|
401,701
|
-
|
-
|
Reference price
2 |
10.50
|
5.260
|
8.450
|
16.84
|
10.80
|
10.13
|
10.13
|
10.13
|
Announcement Date
|
06/02/20
|
04/02/21
|
10/02/22
|
08/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,471
|
1,124
|
1,357
|
2,648
|
4,146
|
5,903
|
6,301
|
6,561
|
EBITDA
1 |
608.3
|
174.5
|
171.2
|
691.7
|
1,183
|
1,415
|
1,559
|
1,622
|
EBIT
1 |
-427.5
|
-892.3
|
-678
|
213.1
|
450
|
324.4
|
484.5
|
685.9
|
Operating Margin
|
-17.3%
|
-79.36%
|
-49.96%
|
8.05%
|
10.85%
|
5.5%
|
7.69%
|
10.46%
|
Earnings before Tax (EBT)
1 |
-530.4
|
-931
|
-719.8
|
167.9
|
307.1
|
266.9
|
451.5
|
737.3
|
Net income
1 |
-425.7
|
-803.7
|
-654.5
|
154.7
|
246.3
|
202.8
|
330.2
|
847
|
Net margin
|
-17.23%
|
-71.49%
|
-48.23%
|
5.84%
|
5.94%
|
3.44%
|
5.24%
|
12.91%
|
EPS
2 |
-2.100
|
-4.270
|
-3.360
|
0.7000
|
0.8800
|
0.4978
|
0.8267
|
2.070
|
Free Cash Flow
1 |
348.7
|
133.4
|
-71.59
|
129.4
|
390.2
|
593.8
|
680.2
|
864.8
|
FCF margin
|
14.11%
|
11.86%
|
-5.28%
|
4.89%
|
9.41%
|
10.06%
|
10.79%
|
13.18%
|
FCF Conversion (EBITDA)
|
57.32%
|
76.45%
|
-
|
18.71%
|
32.98%
|
41.97%
|
43.63%
|
53.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
83.66%
|
158.44%
|
292.82%
|
205.99%
|
102.1%
|
Dividend per Share
2 |
0.1600
|
0.1000
|
0.0800
|
0.2000
|
0.3200
|
0.3200
|
0.3220
|
0.3600
|
Announcement Date
|
06/02/20
|
04/02/21
|
10/02/22
|
08/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
466.5
|
509.4
|
622.2
|
727.5
|
788.5
|
791.8
|
758.9
|
1,011
|
1,584
|
1,510
|
1,431
|
1,486
|
1,482
|
1,503
|
1,573
|
EBITDA
1 |
49.28
|
99.64
|
155.9
|
196.7
|
239.5
|
255.6
|
233.7
|
276.9
|
409.1
|
375
|
330.5
|
352
|
346.5
|
358.8
|
386.9
|
EBIT
1 |
-361.9
|
-17.02
|
36.94
|
76.37
|
116.8
|
126
|
112.5
|
79.89
|
131.7
|
87
|
59.8
|
81.74
|
84.96
|
93.25
|
121.5
|
Operating Margin
|
-77.58%
|
-3.34%
|
5.94%
|
10.5%
|
14.81%
|
15.91%
|
14.83%
|
7.9%
|
8.31%
|
5.76%
|
4.18%
|
5.5%
|
5.73%
|
6.21%
|
7.72%
|
Earnings before Tax (EBT)
1 |
-372.5
|
-27.85
|
23.67
|
63.65
|
108.4
|
119.9
|
98.38
|
-4.408
|
93.27
|
71.7
|
47.02
|
72.11
|
75.36
|
86.23
|
113.8
|
Net income
1 |
-361.8
|
-28.78
|
21.89
|
61.45
|
100.1
|
99.68
|
84.61
|
0.05
|
61.95
|
51.24
|
36.02
|
54.31
|
53.83
|
85.22
|
109.4
|
Net margin
|
-77.56%
|
-5.65%
|
3.52%
|
8.45%
|
12.69%
|
12.59%
|
11.15%
|
0%
|
3.91%
|
3.39%
|
2.52%
|
3.65%
|
3.63%
|
5.67%
|
6.95%
|
EPS
2 |
-1.680
|
-0.1300
|
0.1000
|
0.2800
|
0.4500
|
0.4600
|
0.4000
|
-
|
0.1500
|
0.1300
|
0.0889
|
0.1356
|
0.1356
|
0.1567
|
0.2017
|
Dividend per Share
2 |
0.0200
|
0.0400
|
0.0400
|
0.0400
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0880
|
0.0900
|
Announcement Date
|
10/02/22
|
27/04/22
|
28/07/22
|
26/10/22
|
08/02/23
|
01/05/23
|
26/07/23
|
08/11/23
|
14/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
792
|
677
|
735
|
693
|
1,032
|
876
|
606
|
88.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.303
x
|
3.878
x
|
4.293
x
|
1.002
x
|
0.8723
x
|
0.619
x
|
0.3889
x
|
0.0545
x
|
Free Cash Flow
1 |
349
|
133
|
-71.6
|
129
|
390
|
594
|
680
|
865
|
ROE (net income / shareholders' equity)
|
-6.42%
|
-16.9%
|
-20.6%
|
9.56%
|
-
|
4.03%
|
6.52%
|
9.28%
|
ROA (Net income/ Total Assets)
|
-4.11%
|
-10.6%
|
-11.9%
|
5.13%
|
-
|
2.8%
|
4.1%
|
-
|
Assets
1 |
10,358
|
7,609
|
5,489
|
3,014
|
-
|
7,242
|
8,053
|
-
|
Book Value Per Share
2 |
14.80
|
10.70
|
7.480
|
7.800
|
11.70
|
11.70
|
12.20
|
13.70
|
Cash Flow per Share
2 |
3.430
|
1.480
|
0.4900
|
2.580
|
3.590
|
3.150
|
3.530
|
3.810
|
Capex
1 |
348
|
145
|
167
|
437
|
616
|
740
|
752
|
751
|
Capex / Sales
|
14.07%
|
12.94%
|
12.31%
|
16.5%
|
14.85%
|
12.53%
|
11.93%
|
11.45%
|
Announcement Date
|
06/02/20
|
04/02/21
|
10/02/22
|
08/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
10.13
USD Average target price
15.28
USD Spread / Average Target +50.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.87% | 19.62B | | -8.02% | 8.38B | | -7.66% | 6.35B | | -17.50% | 5.78B | | +7.53% | 5.34B | | -18.43% | 4.69B | | +7.22% | 3.6B | | -0.50% | 3.56B | | -31.10% | 3.12B |
Other Oil & Gas Drilling
|