Market Closed -
Wiener Boerse
16:35:23 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
25.3
EUR
|
+0.88%
|
|
+1.20%
|
-11.41%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,833
|
3,309
|
6,307
|
4,824
|
5,538
|
4,338
|
-
|
-
|
Enterprise Value (EV)
1 |
7,958
|
7,084
|
9,050
|
7,115
|
7,199
|
6,013
|
6,026
|
6,028
|
P/E ratio
|
11.7
x
|
-14.9
x
|
147
x
|
3.71
x
|
5.2
x
|
9.1
x
|
8.59
x
|
7.68
x
|
Yield
|
4.06%
|
1.08%
|
1.42%
|
4.44%
|
4.8%
|
3.69%
|
3.96%
|
4.26%
|
Capitalization / Revenue
|
0.36
x
|
0.26
x
|
0.56
x
|
0.32
x
|
0.3
x
|
0.26
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.59
x
|
0.56
x
|
0.8
x
|
0.48
x
|
0.4
x
|
0.36
x
|
0.36
x
|
0.36
x
|
EV / EBITDA
|
5.09
x
|
6
x
|
7.98
x
|
3.11
x
|
2.83
x
|
3.64
x
|
3.61
x
|
3.5
x
|
EV / FCF
|
65.8
x
|
12.7
x
|
8.75
x
|
12.1
x
|
6.51
x
|
15.4
x
|
27.2
x
|
22.9
x
|
FCF Yield
|
1.52%
|
7.85%
|
11.4%
|
8.28%
|
15.4%
|
6.5%
|
3.68%
|
4.37%
|
Price to Book
|
0.74
x
|
0.6
x
|
1.14
x
|
0.7
x
|
0.72
x
|
0.58
x
|
0.55
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
178,521
|
178,521
|
178,521
|
178,521
|
177,057
|
171,451
|
-
|
-
|
Reference price
2 |
27.07
|
18.54
|
35.33
|
27.02
|
31.28
|
25.30
|
25.30
|
25.30
|
Announcement Date
|
05/06/19
|
03/06/20
|
09/06/21
|
08/06/22
|
07/06/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,561
|
12,717
|
11,267
|
14,923
|
18,225
|
16,745
|
16,761
|
16,852
|
EBITDA
1 |
1,565
|
1,182
|
1,134
|
2,291
|
2,545
|
1,651
|
1,669
|
1,721
|
EBIT
1 |
779.4
|
-89
|
115.2
|
1,454
|
1,624
|
916.5
|
879.3
|
924.6
|
Operating Margin
|
5.75%
|
-0.7%
|
1.02%
|
9.75%
|
8.91%
|
5.47%
|
5.25%
|
5.49%
|
Earnings before Tax (EBT)
1 |
645.7
|
-230.3
|
10.8
|
1,382
|
1,491
|
753.6
|
741.4
|
829.6
|
Net income
1 |
408.5
|
-222
|
42.1
|
1,300
|
1,066
|
483.8
|
510.6
|
571
|
Net margin
|
3.01%
|
-1.75%
|
0.37%
|
8.71%
|
5.85%
|
2.89%
|
3.05%
|
3.39%
|
EPS
2 |
2.310
|
-1.240
|
0.2400
|
7.280
|
6.010
|
2.780
|
2.946
|
3.293
|
Free Cash Flow
1 |
120.9
|
556.1
|
1,034
|
588.9
|
1,106
|
391
|
221.9
|
263.7
|
FCF margin
|
0.89%
|
4.37%
|
9.18%
|
3.95%
|
6.07%
|
2.34%
|
1.32%
|
1.56%
|
FCF Conversion (EBITDA)
|
7.73%
|
47.07%
|
91.16%
|
25.7%
|
43.46%
|
23.68%
|
13.3%
|
15.32%
|
FCF Conversion (Net income)
|
29.6%
|
-
|
2,456.53%
|
45.31%
|
103.75%
|
80.83%
|
43.47%
|
46.18%
|
Dividend per Share
2 |
1.100
|
0.2000
|
0.5000
|
1.200
|
1.500
|
0.9344
|
1.002
|
1.077
|
Announcement Date
|
05/06/19
|
03/06/20
|
09/06/21
|
08/06/22
|
07/06/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
3,553
|
3,853
|
4,420
|
4,645
|
4,650
|
4,290
|
4,640
|
4,446
|
4,067
|
3,875
|
4,259
|
4,429
|
4,131
|
3,900
|
4,237
|
EBITDA
1 |
666
|
510
|
496.2
|
768
|
879.1
|
566.6
|
433.3
|
665.6
|
504.5
|
410.1
|
368.3
|
339
|
433
|
395.6
|
357.1
|
475.9
|
EBIT
1 |
-
|
311
|
296.4
|
499.7
|
692.7
|
205.4
|
241.9
|
484.2
|
316.2
|
214.9
|
182.1
|
186.8
|
241.5
|
200.8
|
167.5
|
285.7
|
Operating Margin
|
-
|
8.75%
|
7.69%
|
11.31%
|
14.91%
|
4.42%
|
5.64%
|
10.44%
|
7.11%
|
5.28%
|
4.7%
|
4.39%
|
5.45%
|
4.86%
|
4.3%
|
6.74%
|
Earnings before Tax (EBT)
1 |
163
|
292
|
281.9
|
481.9
|
670.3
|
176
|
206.3
|
438.2
|
278.4
|
161.2
|
135.2
|
-222.6
|
202.8
|
179
|
135.6
|
243.1
|
Net income
1 |
97.2
|
221.2
|
205.8
|
619.9
|
596.4
|
81.1
|
110.3
|
278.2
|
176.8
|
94.9
|
75.9
|
-187.8
|
139.1
|
121
|
88.03
|
169.8
|
Net margin
|
-
|
6.23%
|
5.34%
|
14.03%
|
12.84%
|
1.74%
|
2.57%
|
6%
|
3.98%
|
2.33%
|
1.96%
|
-4.41%
|
3.14%
|
2.93%
|
2.26%
|
4.01%
|
EPS
2 |
0.5400
|
1.230
|
1.150
|
3.470
|
3.340
|
0.4600
|
0.6600
|
1.550
|
1.000
|
0.5500
|
0.4100
|
-1.168
|
0.8115
|
0.7060
|
0.5134
|
0.9902
|
Dividend per Share
2 |
-
|
-
|
-
|
1.200
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
0.3319
|
-
|
-
|
-
|
1.057
|
Announcement Date
|
06/11/19
|
10/11/21
|
09/02/22
|
08/06/22
|
04/08/22
|
09/11/22
|
08/02/23
|
07/06/23
|
09/08/23
|
06/11/23
|
30/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,125
|
3,775
|
2,743
|
2,291
|
1,661
|
1,675
|
1,689
|
1,691
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.998
x
|
3.195
x
|
2.418
x
|
1
x
|
0.6528
x
|
1.014
x
|
1.012
x
|
0.9821
x
|
Free Cash Flow
1 |
121
|
556
|
1,034
|
589
|
1,106
|
391
|
222
|
264
|
ROE (net income / shareholders' equity)
|
6.32%
|
-3.69%
|
0.77%
|
16.7%
|
14.8%
|
5.99%
|
6.56%
|
6.96%
|
ROA (Net income/ Total Assets)
|
2.63%
|
-1.45%
|
0.28%
|
6.52%
|
6.25%
|
0.86%
|
2.91%
|
3.38%
|
Assets
1 |
15,556
|
15,310
|
14,929
|
19,921
|
17,059
|
56,104
|
17,527
|
16,874
|
Book Value Per Share
2 |
36.70
|
30.70
|
30.90
|
38.70
|
43.60
|
43.70
|
45.80
|
48.10
|
Cash Flow per Share
2 |
6.600
|
7.300
|
9.150
|
6.960
|
5.390
|
9.360
|
7.470
|
9.440
|
Capex
1 |
1,046
|
748
|
599
|
654
|
752
|
1,116
|
1,230
|
1,224
|
Capex / Sales
|
7.71%
|
5.88%
|
5.32%
|
4.38%
|
4.13%
|
6.67%
|
7.34%
|
7.26%
|
Announcement Date
|
05/06/19
|
03/06/20
|
09/06/21
|
08/06/22
|
07/06/23
|
-
|
-
|
-
|
Last Close Price
25.3
EUR Average target price
29.45
EUR Spread / Average Target +16.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.41% | 4.63B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|