End-of-day quote
Xetra
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,405
|
40,731
|
23,707
|
16,467
|
24,978
|
29,533
|
-
|
-
|
Enterprise Value (EV)
1 |
8,692
|
38,971
|
21,227
|
13,769
|
22,467
|
26,569
|
25,883
|
24,762
|
P/E ratio
|
-5.75
x
|
-300
x
|
79
x
|
-173
x
|
-741
x
|
105
x
|
61.3
x
|
39.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.11
x
|
24.1
x
|
9.2
x
|
5.88
x
|
8.18
x
|
8.07
x
|
6.87
x
|
5.92
x
|
EV / Revenue
|
7.61
x
|
23
x
|
8.23
x
|
4.91
x
|
7.35
x
|
7.26
x
|
6.02
x
|
4.96
x
|
EV / EBITDA
|
520
x
|
128
x
|
26.1
x
|
31.2
x
|
32.9
x
|
27.5
x
|
20.5
x
|
14.8
x
|
EV / FCF
|
-262
x
|
3,411
x
|
28.5
x
|
31.3
x
|
37.1
x
|
30.3
x
|
19.8
x
|
14.6
x
|
FCF Yield
|
-0.38%
|
0.03%
|
3.5%
|
3.2%
|
2.69%
|
3.3%
|
5.05%
|
6.83%
|
Price to Book
|
3.87
x
|
18.4
x
|
7.86
x
|
5.05
x
|
8.13
x
|
7.99
x
|
6.54
x
|
4.92
x
|
Nbr of stocks (in thousands)
|
558,226
|
618,070
|
652,197
|
678,231
|
674,359
|
683,170
|
-
|
-
|
Reference price
2 |
18.64
|
65.90
|
36.35
|
24.28
|
37.04
|
43.23
|
43.23
|
43.23
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
06/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,143
|
1,693
|
2,578
|
2,803
|
3,055
|
3,660
|
4,297
|
4,993
|
EBITDA
1 |
16.71
|
305
|
814.4
|
441.9
|
683.5
|
965.3
|
1,264
|
1,673
|
EBIT
1 |
-1,389
|
-142.5
|
326.2
|
-101.7
|
-125.7
|
237
|
487.7
|
859.7
|
Operating Margin
|
-121.54%
|
-8.42%
|
12.65%
|
-3.63%
|
-4.11%
|
6.48%
|
11.35%
|
17.22%
|
Earnings before Tax (EBT)
1 |
-1,361
|
-127
|
321
|
-85.94
|
-16.44
|
330.6
|
558.3
|
873.6
|
Net income
1 |
-1,361
|
-128.3
|
316.4
|
-96.05
|
-35.61
|
293.7
|
507.4
|
781.4
|
Net margin
|
-119.13%
|
-7.58%
|
12.27%
|
-3.43%
|
-1.17%
|
8.02%
|
11.81%
|
15.65%
|
EPS
2 |
-3.240
|
-0.2200
|
0.4600
|
-0.1400
|
-0.0500
|
0.4128
|
0.7051
|
1.099
|
Free Cash Flow
1 |
-33.13
|
11.42
|
743.9
|
440.2
|
604.9
|
877.1
|
1,306
|
1,692
|
FCF margin
|
-2.9%
|
0.67%
|
28.85%
|
15.71%
|
19.8%
|
23.96%
|
30.4%
|
33.88%
|
FCF Conversion (EBITDA)
|
-
|
3.75%
|
91.34%
|
99.61%
|
88.5%
|
90.87%
|
103.38%
|
101.12%
|
FCF Conversion (Net income)
|
-
|
-
|
235.08%
|
-
|
-
|
298.62%
|
257.46%
|
216.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
06/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
846.7
|
574.9
|
665.9
|
684.6
|
877.2
|
602.6
|
708
|
763.2
|
981.3
|
740
|
846.9
|
908.6
|
1,160
|
871.2
|
999.7
|
EBITDA
1 |
350.9
|
76.8
|
92.04
|
77.31
|
195.8
|
26.97
|
107
|
184.7
|
364.8
|
112.9
|
175.9
|
228.7
|
436.5
|
152.9
|
234.4
|
EBIT
1 |
179.4
|
-3.665
|
-34.5
|
-69.38
|
5.868
|
-243.7
|
-73.24
|
-4.999
|
196.2
|
-54.42
|
-14.34
|
39.67
|
262.4
|
-25.49
|
12.26
|
Operating Margin
|
21.19%
|
-0.64%
|
-5.18%
|
-10.13%
|
0.67%
|
-40.44%
|
-10.34%
|
-0.66%
|
20%
|
-7.35%
|
-1.69%
|
4.37%
|
22.62%
|
-2.93%
|
1.23%
|
Earnings before Tax (EBT)
1 |
176.8
|
-4.153
|
-40.39
|
-70.17
|
28.77
|
-218.5
|
-46.18
|
17.1
|
231.1
|
-27.68
|
12.13
|
64.65
|
288.6
|
-2.344
|
52.03
|
Net income
1 |
174.7
|
-5.281
|
-43.08
|
-65.18
|
17.49
|
-208.6
|
-34.94
|
6.733
|
201.2
|
-24.81
|
10.66
|
57.63
|
259.9
|
-1.964
|
47.29
|
Net margin
|
20.63%
|
-0.92%
|
-6.47%
|
-9.52%
|
1.99%
|
-34.61%
|
-4.94%
|
0.88%
|
20.5%
|
-3.35%
|
1.26%
|
6.34%
|
22.41%
|
-0.23%
|
4.73%
|
EPS
2 |
0.2500
|
-0.0100
|
-0.0700
|
-0.1000
|
0.0300
|
-0.3100
|
-0.0500
|
0.0100
|
0.2900
|
-0.0400
|
0.0153
|
0.0795
|
0.3568
|
-0.008420
|
0.0871
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/22
|
27/04/22
|
01/08/22
|
27/10/22
|
06/02/23
|
27/04/23
|
01/08/23
|
30/10/23
|
08/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,713
|
1,760
|
2,480
|
2,698
|
2,511
|
2,965
|
3,650
|
4,772
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.1
|
11.4
|
744
|
440
|
605
|
877
|
1,306
|
1,692
|
ROE (net income / shareholders' equity)
|
-94.1%
|
13.3%
|
29.5%
|
13.5%
|
23.8%
|
30.2%
|
32.3%
|
33.2%
|
ROA (Net income/ Total Assets)
|
-76.8%
|
-5.13%
|
10.3%
|
11.5%
|
20.4%
|
25.9%
|
20.9%
|
16.2%
|
Assets
1 |
1,773
|
2,501
|
3,073
|
-834.2
|
-174.8
|
1,134
|
2,425
|
4,824
|
Book Value Per Share
2 |
4.810
|
3.580
|
4.630
|
4.800
|
4.560
|
5.410
|
6.610
|
8.790
|
Cash Flow per Share
2 |
0
|
0.0500
|
1.090
|
0.6800
|
0.8800
|
1.320
|
1.600
|
1.980
|
Capex
1 |
33.8
|
17.4
|
9.03
|
29
|
8.06
|
28.9
|
27.3
|
32.4
|
Capex / Sales
|
2.96%
|
1.03%
|
0.35%
|
1.03%
|
0.26%
|
0.79%
|
0.64%
|
0.65%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
06/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
43.23
USD Average target price
45.96
USD Spread / Average Target +6.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.17% | 281B | | +15.09% | 148B | | +7.32% | 92.75B | | +25.98% | 90.62B | | +62.85% | 60.69B | | +15.05% | 46.52B | | +22.99% | 36.49B | | -13.95% | 30.72B | | +50.56% | 19.12B |
Other Internet Services
|