Market Closed -
Börse Stuttgart
14:29:54 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
13.5
EUR
|
+1.12%
|
|
+0.38%
|
-8.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
407,219
|
373,468
|
387,853
|
345,928
|
497,645
|
515,519
|
-
|
-
|
Enterprise Value (EV)
1 |
725,086
|
701,736
|
653,631
|
570,438
|
725,444
|
756,537
|
758,287
|
707,143
|
P/E ratio
|
9.8
x
|
52.5
x
|
3.48
x
|
1.7
x
|
3.89
x
|
4.52
x
|
4.63
x
|
4.43
x
|
Yield
|
2.45%
|
2.78%
|
30%
|
61.6%
|
15%
|
15%
|
9.62%
|
10.6%
|
Capitalization / Revenue
|
1.35
x
|
1.28
x
|
0.86
x
|
0.54
x
|
0.98
x
|
1.03
x
|
1.07
x
|
1.05
x
|
EV / Revenue
|
2.4
x
|
2.41
x
|
1.44
x
|
0.89
x
|
1.42
x
|
1.52
x
|
1.58
x
|
1.44
x
|
EV / EBITDA
|
5.61
x
|
5.13
x
|
2.79
x
|
1.68
x
|
2.78
x
|
2.81
x
|
2.99
x
|
2.75
x
|
EV / FCF
|
10.7
x
|
5.94
x
|
3.87
x
|
2.77
x
|
4.54
x
|
6.17
x
|
9.68
x
|
7.5
x
|
FCF Yield
|
9.34%
|
16.8%
|
25.9%
|
36.1%
|
22%
|
16.2%
|
10.3%
|
13.3%
|
Price to Book
|
1.33
x
|
1.2
x
|
0.96
x
|
0.88
x
|
1.27
x
|
1.2
x
|
0.76
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
13,044,201
|
13,044,201
|
13,044,201
|
13,044,201
|
13,015,466
|
12,909,288
|
-
|
-
|
Reference price
2 |
30.18
|
28.34
|
28.45
|
24.50
|
37.24
|
38.63
|
38.63
|
38.63
|
Announcement Date
|
19/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
08/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
302,245
|
290,704
|
452,668
|
641,256
|
509,987
|
498,969
|
480,860
|
489,711
|
EBITDA
1 |
129,249
|
136,690
|
234,576
|
340,482
|
261,016
|
268,878
|
253,582
|
257,184
|
EBIT
1 |
70,747
|
74,714
|
171,528
|
272,280
|
194,883
|
197,248
|
179,253
|
177,311
|
Operating Margin
|
23.41%
|
25.7%
|
37.89%
|
42.46%
|
38.21%
|
39.53%
|
37.28%
|
36.21%
|
Earnings before Tax (EBT)
1 |
47,242
|
-1,224
|
151,575
|
274,998
|
176,269
|
168,222
|
155,892
|
164,055
|
Net income
1 |
40,137
|
6,179
|
106,668
|
188,328
|
123,920
|
116,519
|
110,636
|
113,273
|
Net margin
|
13.28%
|
2.13%
|
23.56%
|
29.37%
|
24.3%
|
23.35%
|
23.01%
|
23.13%
|
EPS
2 |
3.080
|
0.5400
|
8.180
|
14.44
|
9.570
|
8.543
|
8.336
|
8.722
|
Free Cash Flow
1 |
67,756
|
118,132
|
168,992
|
205,754
|
159,925
|
122,667
|
78,337
|
94,232
|
FCF margin
|
22.42%
|
40.64%
|
37.33%
|
32.09%
|
31.36%
|
24.58%
|
16.29%
|
19.24%
|
FCF Conversion (EBITDA)
|
52.42%
|
86.42%
|
72.04%
|
60.43%
|
61.27%
|
45.62%
|
30.89%
|
36.64%
|
FCF Conversion (Net income)
|
168.81%
|
1,911.91%
|
158.43%
|
109.25%
|
129.05%
|
105.28%
|
70.81%
|
83.19%
|
Dividend per Share
2 |
0.7387
|
0.7874
|
8.534
|
15.09
|
5.569
|
5.799
|
3.717
|
4.076
|
Announcement Date
|
19/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
08/03/24
|
-
|
-
|
-
|
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 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
134,190
|
136,994
|
180,914
|
170,076
|
158,579
|
132,974
|
111,441
|
124,828
|
134,990
|
117,721
|
127,425
|
-
|
129,788
|
127,419
|
EBITDA
1 |
62,945
|
77,710
|
98,260
|
91,421
|
73,091
|
72,497
|
56,690
|
66,188
|
67,079
|
60,044
|
58,500
|
-
|
73,622
|
70,069
|
EBIT
1 |
46,717
|
61,106
|
81,264
|
74,278
|
55,632
|
57,311
|
40,608
|
49,233
|
48,992
|
43,396
|
44,421
|
-
|
51,115
|
47,790
|
Operating Margin
|
34.81%
|
44.6%
|
44.92%
|
43.67%
|
35.08%
|
43.1%
|
36.44%
|
39.44%
|
36.29%
|
36.86%
|
34.86%
|
-
|
39.38%
|
37.51%
|
Earnings before Tax (EBT)
1 |
44,485
|
66,580
|
85,236
|
66,639
|
59,301
|
54,469
|
40,907
|
-
|
41,074
|
34,448
|
45,793
|
-
|
46,489
|
46,169
|
Net income
1 |
31,504
|
43,357
|
57,397
|
46,096
|
43,341
|
36,463
|
28,264
|
26,625
|
31,169
|
23,700
|
24,230
|
-
|
33,834
|
32,206
|
Net margin
|
23.48%
|
31.65%
|
31.73%
|
27.1%
|
27.33%
|
27.42%
|
25.36%
|
21.33%
|
23.09%
|
20.13%
|
19.01%
|
-
|
26.07%
|
25.28%
|
EPS
2 |
2.420
|
3.325
|
4.375
|
3.379
|
3.320
|
2.782
|
2.182
|
2.040
|
2.400
|
1.830
|
1.968
|
-
|
2.471
|
2.369
|
Dividend per Share
2 |
2.861
|
-
|
6.723
|
-
|
2.750
|
-
|
1.894
|
-
|
-
|
1.042
|
1.344
|
1.580
|
1.306
|
1.283
|
Announcement Date
|
24/02/22
|
05/05/22
|
28/07/22
|
03/11/22
|
02/03/23
|
11/05/23
|
03/08/23
|
09/11/23
|
08/03/24
|
14/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
317,867
|
328,268
|
265,778
|
224,510
|
227,799
|
241,018
|
242,768
|
191,624
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.459
x
|
2.402
x
|
1.133
x
|
0.6594
x
|
0.8727
x
|
0.8964
x
|
0.9574
x
|
0.7451
x
|
Free Cash Flow
1 |
67,756
|
118,132
|
168,992
|
205,754
|
159,925
|
122,667
|
78,337
|
94,232
|
ROE (net income / shareholders' equity)
|
14%
|
2.35%
|
30.7%
|
50.2%
|
33.5%
|
27%
|
21.8%
|
20.2%
|
ROA (Net income/ Total Assets)
|
4.49%
|
0.74%
|
10.9%
|
19.3%
|
12.3%
|
11.6%
|
10%
|
9.36%
|
Assets
1 |
893,323
|
831,639
|
980,224
|
974,830
|
1,008,216
|
1,008,776
|
1,103,930
|
1,210,500
|
Book Value Per Share
2 |
22.70
|
23.60
|
29.70
|
27.80
|
29.40
|
32.30
|
50.70
|
57.70
|
Cash Flow per Share
2 |
7.800
|
11.40
|
15.60
|
19.60
|
16.60
|
14.10
|
14.50
|
14.00
|
Capex
1 |
34,010
|
29,974
|
34,134
|
49,656
|
62,297
|
81,420
|
102,357
|
96,465
|
Capex / Sales
|
11.25%
|
10.31%
|
7.54%
|
7.74%
|
12.22%
|
16.32%
|
21.29%
|
19.7%
|
Announcement Date
|
19/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
08/03/24
|
-
|
-
|
-
|
Last Close Price
38.63
BRL Average target price
43.08
BRL Spread / Average Target +11.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.00% | 1,806B | | +14.20% | 453B | | +59.50% | 254B | | +11.59% | 230B | | +3.91% | 158B | | -4.94% | 83.33B | | -5.34% | 49.66B | | +24.83% | 48.61B | | -.--% | 38.45B |
Integrated Oil & Gas
|