Market Closed -
Xetra
16:35:09 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
13.06
EUR
|
-0.08%
|
|
-1.95%
|
-7.96%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,625
|
2,872
|
2,660
|
2,492
|
3,277
|
2,666
|
-
|
-
|
Enterprise Value (EV)
1 |
3,754
|
4,442
|
4,190
|
3,977
|
5,141
|
4,376
|
4,292
|
4,238
|
P/E ratio
|
-3.11
x
|
-23.5
x
|
-25.1
x
|
38.2
x
|
8.32
x
|
5.01
x
|
9.06
x
|
9.74
x
|
Yield
|
1.56%
|
1.42%
|
1.53%
|
3.28%
|
4.36%
|
6.89%
|
4.72%
|
3.83%
|
Capitalization / Revenue
|
0.39
x
|
0.43
x
|
0.4
x
|
0.33
x
|
0.35
x
|
0.26
x
|
0.26
x
|
0.27
x
|
EV / Revenue
|
0.56
x
|
0.67
x
|
0.63
x
|
0.52
x
|
0.54
x
|
0.42
x
|
0.42
x
|
0.42
x
|
EV / EBITDA
|
10.6
x
|
9.29
x
|
7.02
x
|
5.75
x
|
4.8
x
|
3.4
x
|
4.61
x
|
4.99
x
|
EV / FCF
|
-32.2
x
|
-23.1
x
|
21.4
x
|
27.3
x
|
-32.9
x
|
8.97
x
|
10.2
x
|
19.7
x
|
FCF Yield
|
-3.11%
|
-4.34%
|
4.67%
|
3.67%
|
-3.04%
|
11.2%
|
9.8%
|
5.07%
|
Price to Book
|
0.84
x
|
1.03
x
|
0.99
x
|
0.9
x
|
1.02
x
|
0.72
x
|
0.7
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
204,183
|
204,140
|
204,141
|
204,113
|
204,048
|
204,107
|
-
|
-
|
Reference price
2 |
12.86
|
14.07
|
13.03
|
12.21
|
16.06
|
13.06
|
13.06
|
13.06
|
Announcement Date
|
16/05/19
|
14/05/20
|
20/05/21
|
20/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,754
|
6,671
|
6,679
|
7,599
|
9,498
|
10,339
|
10,111
|
9,978
|
EBITDA
1 |
353
|
478
|
597
|
692
|
1,070
|
1,285
|
930.4
|
849.1
|
EBIT
1 |
27
|
116
|
236
|
332
|
704
|
917
|
550.8
|
459.2
|
Operating Margin
|
0.4%
|
1.74%
|
3.53%
|
4.37%
|
7.41%
|
8.87%
|
5.45%
|
4.6%
|
Earnings before Tax (EBT)
1 |
-783.9
|
8.9
|
21
|
204
|
680
|
812
|
460.8
|
375.5
|
Net income
1 |
-844.3
|
-121.5
|
-106.3
|
65.6
|
395
|
517
|
277.2
|
211.6
|
Net margin
|
-12.5%
|
-1.82%
|
-1.59%
|
0.86%
|
4.16%
|
5%
|
2.74%
|
2.12%
|
EPS
2 |
-4.140
|
-0.6000
|
-0.5200
|
0.3200
|
1.930
|
2.607
|
1.442
|
1.341
|
Free Cash Flow
1 |
-116.6
|
-192.7
|
195.5
|
145.8
|
-156.1
|
488
|
420.5
|
215
|
FCF margin
|
-1.73%
|
-2.89%
|
2.93%
|
1.92%
|
-1.64%
|
4.72%
|
4.16%
|
2.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.75%
|
21.07%
|
-
|
37.97%
|
45.19%
|
25.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
222.26%
|
-
|
94.4%
|
151.72%
|
101.63%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.4000
|
0.7000
|
0.9000
|
0.6167
|
0.5000
|
Announcement Date
|
16/05/19
|
14/05/20
|
20/05/21
|
20/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
3,314
|
1,844
|
2,043
|
1,960
|
2,275
|
2,349
|
4,624
|
2,482
|
EBITDA
1 |
-
|
-
|
-
|
173
|
-
|
230
|
465
|
339
|
EBIT
|
-
|
-
|
-
|
71
|
-
|
153
|
316
|
-
|
Operating Margin
|
-
|
-
|
-
|
3.62%
|
-
|
6.51%
|
6.83%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-14.3
|
-
|
-
|
-1.4
|
-
|
-
|
-
|
-
|
Net margin
|
-0.43%
|
-
|
-
|
-0.07%
|
-
|
-
|
-
|
-
|
EPS
|
-0.0700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
14/10/21
|
13/01/22
|
20/05/22
|
07/07/22
|
13/10/22
|
13/10/22
|
12/01/23
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,129
|
1,570
|
1,530
|
1,485
|
1,864
|
1,710
|
1,627
|
1,573
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.198
x
|
3.285
x
|
2.563
x
|
2.145
x
|
1.742
x
|
1.33
x
|
1.748
x
|
1.852
x
|
Free Cash Flow
1 |
-117
|
-193
|
196
|
146
|
-156
|
488
|
421
|
215
|
ROE (net income / shareholders' equity)
|
-23.3%
|
-4.11%
|
-3.89%
|
2.41%
|
13.2%
|
16.6%
|
8.32%
|
5.95%
|
ROA (Net income/ Total Assets)
|
-9.64%
|
-1.46%
|
-1.3%
|
0.8%
|
4.36%
|
5.28%
|
2.94%
|
2.87%
|
Assets
1 |
8,761
|
8,301
|
8,208
|
8,207
|
9,070
|
9,797
|
9,440
|
7,376
|
Book Value Per Share
2 |
15.30
|
13.60
|
13.10
|
13.60
|
15.80
|
18.20
|
18.60
|
19.10
|
Cash Flow per Share
2 |
1.280
|
0.7600
|
2.350
|
2.330
|
1.190
|
4.080
|
3.050
|
2.620
|
Capex
1 |
379
|
335
|
285
|
332
|
400
|
523
|
547
|
532
|
Capex / Sales
|
5.61%
|
5.03%
|
4.27%
|
4.37%
|
4.21%
|
5.06%
|
5.41%
|
5.33%
|
Announcement Date
|
16/05/19
|
14/05/20
|
20/05/21
|
20/05/22
|
25/05/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
13.06
EUR Average target price
12.3
EUR Spread / Average Target -5.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.96% | 2.85B | | -4.03% | 1.9B | | +1.44% | 1.84B | | -0.45% | 1.17B | | -4.77% | 1.15B | | +5.63% | 956M | | -4.79% | 945M | | -7.33% | 902M | | -1.91% | 780M | | -9.76% | 728M |
Sugar & Artificial Sweeteners
|