Market Closed -
Börse Stuttgart
08:17:50 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
127
EUR
|
+2.42%
|
|
+0.79%
|
-4.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,505
|
4,986
|
11,531
|
7,937
|
9,821
|
8,831
|
-
|
-
|
Enterprise Value (EV)
1 |
4,311
|
5,446
|
12,777
|
9,272
|
15,628
|
13,862
|
12,905
|
8,831
|
P/E ratio
|
15.1
x
|
26.5
x
|
38.7
x
|
16.5
x
|
-170
x
|
33.2
x
|
19.2
x
|
-
|
Yield
|
1.38%
|
0.98%
|
0.76%
|
1.15%
|
0.95%
|
1.06%
|
0.95%
|
1.1%
|
Capitalization / Revenue
|
1.08
x
|
1.72
x
|
3.03
x
|
1.52
x
|
1.57
x
|
1.43
x
|
1.38
x
|
1.31
x
|
EV / Revenue
|
1.33
x
|
1.87
x
|
3.35
x
|
1.78
x
|
2.5
x
|
2.25
x
|
2.01
x
|
1.31
x
|
EV / EBITDA
|
9.05
x
|
11.6
x
|
18.9
x
|
8.34
x
|
12
x
|
9.91
x
|
8.36
x
|
5.63
x
|
EV / FCF
|
13.6
x
|
14
x
|
42.1
x
|
26.3
x
|
26.2
x
|
19.6
x
|
14.7
x
|
-
|
FCF Yield
|
7.33%
|
7.12%
|
2.37%
|
3.8%
|
3.81%
|
5.09%
|
6.82%
|
-
|
Price to Book
|
1.53
x
|
1.96
x
|
1.82
x
|
1.24
x
|
1.55
x
|
1.26
x
|
1.12
x
|
-
|
Nbr of stocks (in thousands)
|
40,942
|
40,595
|
67,759
|
66,151
|
66,349
|
66,519
|
-
|
-
|
Reference price
2 |
85.61
|
122.8
|
170.2
|
120.0
|
148.0
|
132.8
|
132.8
|
132.8
|
Announcement Date
|
03/02/20
|
16/02/21
|
02/02/22
|
01/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,238
|
2,907
|
3,810
|
5,218
|
6,251
|
6,168
|
6,408
|
6,761
|
EBITDA
1 |
476.6
|
467.5
|
674.5
|
1,112
|
1,307
|
1,399
|
1,543
|
1,569
|
EBIT
1 |
342.1
|
336.1
|
503.9
|
776.4
|
766.7
|
832.6
|
991.2
|
1,118
|
Operating Margin
|
10.57%
|
11.56%
|
13.22%
|
14.88%
|
12.27%
|
13.5%
|
15.47%
|
16.53%
|
Earnings before Tax (EBT)
1 |
303.8
|
-
|
-
|
613.8
|
-1.6
|
347
|
601.3
|
-
|
Net income
1 |
238.9
|
189.3
|
209.9
|
488.9
|
-57.4
|
262
|
455.1
|
-
|
Net margin
|
7.38%
|
6.51%
|
5.51%
|
9.37%
|
-0.92%
|
4.25%
|
7.1%
|
-
|
EPS
2 |
5.660
|
4.640
|
4.400
|
7.290
|
-0.8700
|
4.002
|
6.914
|
-
|
Free Cash Flow
1 |
316.1
|
387.9
|
303.2
|
352.4
|
596.2
|
705.4
|
879.7
|
-
|
FCF margin
|
9.76%
|
13.34%
|
7.96%
|
6.75%
|
9.54%
|
11.44%
|
13.73%
|
-
|
FCF Conversion (EBITDA)
|
66.32%
|
82.97%
|
44.95%
|
31.7%
|
45.61%
|
50.44%
|
57%
|
-
|
FCF Conversion (Net income)
|
132.31%
|
204.91%
|
144.45%
|
72.08%
|
-
|
269.28%
|
193.29%
|
-
|
Dividend per Share
2 |
1.180
|
1.200
|
1.290
|
1.380
|
1.400
|
1.412
|
1.265
|
1.460
|
Announcement Date
|
03/02/20
|
16/02/21
|
02/02/22
|
01/02/23
|
07/02/24
|
-
|
-
|
-
|
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 |
1,217
|
1,298
|
1,349
|
1,325
|
1,245
|
1,224
|
1,769
|
1,650
|
1,608
|
1,548
|
1,514
|
1,553
|
1,554
|
1,493
|
1,569
|
EBITDA
1 |
217.6
|
277.7
|
283.3
|
277.3
|
273.4
|
241.7
|
379.7
|
339.2
|
346.5
|
317.4
|
337.5
|
362
|
381
|
344.1
|
366.2
|
EBIT
1 |
139.8
|
192.2
|
198.5
|
196.1
|
189.6
|
142.1
|
225.4
|
190.4
|
208.8
|
180.4
|
187.2
|
222.8
|
242.4
|
203.5
|
224.2
|
Operating Margin
|
11.49%
|
14.8%
|
14.71%
|
14.8%
|
15.23%
|
11.61%
|
12.74%
|
11.54%
|
12.98%
|
11.66%
|
12.36%
|
14.35%
|
15.6%
|
13.63%
|
14.29%
|
Earnings before Tax (EBT)
1 |
8.1
|
163.3
|
183.8
|
155.1
|
111.6
|
6.8
|
43.1
|
-125.9
|
74.4
|
31.3
|
85
|
99
|
134.5
|
79
|
105
|
Net income
1 |
-4.8
|
125.6
|
142
|
119.8
|
101.5
|
-5.9
|
32.1
|
-139.5
|
55.9
|
19.8
|
48.57
|
82.27
|
111.2
|
59
|
79
|
Net margin
|
-0.39%
|
9.67%
|
10.52%
|
9.04%
|
8.15%
|
-0.48%
|
1.81%
|
-8.46%
|
3.48%
|
1.28%
|
3.21%
|
5.3%
|
7.16%
|
3.95%
|
5.04%
|
EPS
2 |
-0.0700
|
1.850
|
2.120
|
1.800
|
1.530
|
-0.0900
|
0.4800
|
-2.100
|
0.8400
|
0.3000
|
0.7600
|
1.272
|
1.638
|
0.9000
|
1.210
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3600
|
0.3700
|
0.3700
|
Announcement Date
|
02/02/22
|
27/04/22
|
01/08/22
|
31/10/22
|
01/02/23
|
04/05/23
|
31/07/23
|
01/11/23
|
07/02/24
|
06/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
806
|
460
|
1,246
|
1,335
|
5,807
|
5,031
|
4,074
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.691
x
|
0.9842
x
|
1.847
x
|
1.201
x
|
4.443
x
|
3.597
x
|
2.64
x
|
-
|
Free Cash Flow
1 |
316
|
388
|
303
|
352
|
596
|
705
|
880
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.62%
|
10.2%
|
11.3%
|
9.53%
|
16.7%
|
18.9%
|
-
|
ROA (Net income/ Total Assets)
|
5.28%
|
5.22%
|
6.05%
|
6.99%
|
4.72%
|
5.2%
|
6.05%
|
-
|
Assets
1 |
4,527
|
3,626
|
3,470
|
6,993
|
-1,216
|
5,038
|
7,523
|
-
|
Book Value Per Share
2 |
56.00
|
62.70
|
93.40
|
96.50
|
95.70
|
105.0
|
119.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
92.4
|
47.5
|
54.5
|
83.8
|
119
|
112
|
120
|
119
|
Capex / Sales
|
2.85%
|
1.63%
|
1.43%
|
1.61%
|
1.91%
|
1.82%
|
1.87%
|
1.76%
|
Announcement Date
|
03/02/20
|
16/02/21
|
02/02/22
|
01/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
132.8
USD Average target price
193.3
USD Spread / Average Target +45.61% Consensus |