Market Closed -
Wiener Boerse
16:36:16 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
33.18
EUR
|
+2.22%
|
|
+1.28%
|
+9.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,027
|
2,928
|
3,713
|
2,391
|
3,185
|
3,497
|
-
|
-
|
Enterprise Value (EV)
1 |
3,899
|
3,810
|
4,847
|
3,470
|
4,399
|
4,806
|
4,572
|
4,376
|
P/E ratio
|
12.1
x
|
33
x
|
11.8
x
|
4.36
x
|
9.53
x
|
10.4
x
|
9.08
x
|
8.17
x
|
Yield
|
2.27%
|
2.3%
|
2.32%
|
3.99%
|
2.98%
|
3%
|
3.14%
|
3.37%
|
Capitalization / Revenue
|
0.87
x
|
0.87
x
|
0.93
x
|
0.48
x
|
0.75
x
|
0.74
x
|
0.69
x
|
0.67
x
|
EV / Revenue
|
1.12
x
|
1.14
x
|
1.22
x
|
0.7
x
|
1.04
x
|
1.02
x
|
0.91
x
|
0.84
x
|
EV / EBITDA
|
6.64
x
|
6.83
x
|
6.98
x
|
3.4
x
|
5.43
x
|
5.61
x
|
4.95
x
|
4.48
x
|
EV / FCF
|
22.4
x
|
12.5
x
|
21
x
|
9.35
x
|
31.8
x
|
14.3
x
|
12.7
x
|
10.5
x
|
FCF Yield
|
4.47%
|
7.97%
|
4.76%
|
10.7%
|
3.14%
|
7%
|
7.89%
|
9.54%
|
Price to Book
|
1.44
x
|
1.78
x
|
1.7
x
|
1.03
x
|
1.27
x
|
1.27
x
|
1.14
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
114,581
|
112,266
|
114,806
|
105,976
|
105,387
|
105,393
|
-
|
-
|
Reference price
2 |
26.42
|
26.08
|
32.34
|
22.56
|
30.22
|
33.18
|
33.18
|
33.18
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,466
|
3,355
|
3,971
|
4,977
|
4,224
|
4,731
|
5,037
|
5,219
|
EBITDA
1 |
587.5
|
558
|
694.3
|
1,021
|
810.8
|
856.8
|
923.2
|
976.4
|
EBIT
1 |
362.7
|
305.1
|
431.2
|
739.6
|
494.7
|
540.8
|
594.3
|
642.1
|
Operating Margin
|
10.46%
|
9.09%
|
10.86%
|
14.86%
|
11.71%
|
11.43%
|
11.8%
|
12.3%
|
Earnings before Tax (EBT)
1 |
315.3
|
148.7
|
374.3
|
688.3
|
424.3
|
471.4
|
541.3
|
623.9
|
Net income
1 |
249.1
|
88.5
|
310.7
|
567.9
|
334.4
|
363.5
|
405.8
|
456.1
|
Net margin
|
7.19%
|
2.64%
|
7.82%
|
11.41%
|
7.92%
|
7.68%
|
8.06%
|
8.74%
|
EPS
2 |
2.180
|
0.7900
|
2.750
|
5.170
|
3.170
|
3.183
|
3.653
|
4.061
|
Free Cash Flow
1 |
174.3
|
303.6
|
230.8
|
371.2
|
138.4
|
336.2
|
360.9
|
417.5
|
FCF margin
|
5.03%
|
9.05%
|
5.81%
|
7.46%
|
3.28%
|
7.11%
|
7.17%
|
8%
|
FCF Conversion (EBITDA)
|
29.67%
|
54.41%
|
33.24%
|
36.36%
|
17.06%
|
39.24%
|
39.1%
|
42.76%
|
FCF Conversion (Net income)
|
69.98%
|
343.05%
|
74.29%
|
65.37%
|
41.38%
|
92.49%
|
88.95%
|
91.55%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.7500
|
0.9000
|
0.9000
|
0.9944
|
1.042
|
1.117
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,730
|
1,642
|
1,868
|
-
|
1,075
|
1,157
|
1,415
|
2,572
|
1,276
|
1,129
|
1,052
|
1,150
|
2,203
|
1,083
|
938.5
|
986.3
|
1,367
|
1,283
|
1,107
|
-
|
EBITDA
|
300.9
|
261.9
|
-
|
203.1
|
184.2
|
228.3
|
320.4
|
548.8
|
274.2
|
201.3
|
208.6
|
239.6
|
448.2
|
206.9
|
155.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
181.2
|
136.5
|
-
|
-
|
107.9
|
-
|
248.1
|
408.3
|
215.6
|
110.5
|
138.2
|
169.2
|
307.4
|
135.6
|
51.67
|
32.75
|
233.4
|
190.8
|
84.59
|
-
|
Operating Margin
|
10.47%
|
8.31%
|
-
|
-
|
10.04%
|
-
|
17.53%
|
15.88%
|
16.89%
|
9.79%
|
13.13%
|
14.71%
|
13.96%
|
12.52%
|
5.51%
|
3.32%
|
17.07%
|
14.87%
|
7.64%
|
-
|
Earnings before Tax (EBT)
|
-
|
8.568
|
144.7
|
132.9
|
96.7
|
-
|
238.5
|
373.8
|
215
|
99.53
|
125.5
|
153.6
|
279.1
|
-
|
31.36
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-29.44
|
112.6
|
114.7
|
83.43
|
-
|
208.2
|
320.9
|
165.8
|
81.26
|
100.6
|
122.5
|
223.1
|
89.38
|
21.84
|
-
|
166.9
|
133.3
|
37.54
|
-
|
Net margin
|
-
|
-1.79%
|
6.03%
|
-
|
7.76%
|
-
|
14.71%
|
12.48%
|
12.99%
|
7.2%
|
9.56%
|
10.66%
|
10.13%
|
8.25%
|
2.33%
|
-
|
12.21%
|
10.39%
|
3.39%
|
-
|
EPS
2 |
-
|
-
|
1.000
|
1.020
|
0.7300
|
-
|
1.860
|
2.840
|
1.540
|
0.8000
|
0.9500
|
1.160
|
2.110
|
0.8500
|
0.2100
|
-0.3371
|
1.496
|
1.194
|
0.3364
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.7500
|
-
|
-
|
-
|
-
|
0.9000
|
-
|
-
|
-
|
-
|
0.9000
|
-
|
-
|
-
|
0.9500
|
-
|
Announcement Date
|
26/02/20
|
12/08/20
|
11/08/21
|
09/11/21
|
23/02/22
|
13/05/22
|
10/08/22
|
10/08/22
|
10/11/22
|
22/02/23
|
11/05/23
|
10/08/23
|
10/08/23
|
09/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
871
|
882
|
1,135
|
1,079
|
1,215
|
1,309
|
1,075
|
879
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.483
x
|
1.581
x
|
1.634
x
|
1.057
x
|
1.498
x
|
1.528
x
|
1.164
x
|
0.9002
x
|
Free Cash Flow
1 |
174
|
304
|
231
|
371
|
138
|
336
|
361
|
418
|
ROE (net income / shareholders' equity)
|
12.4%
|
8.59%
|
15.9%
|
24.7%
|
13.1%
|
12.7%
|
12.9%
|
12.6%
|
ROA (Net income/ Total Assets)
|
6.33%
|
3.88%
|
6.73%
|
11.2%
|
-
|
-
|
-
|
-
|
Assets
1 |
3,938
|
2,280
|
4,615
|
5,053
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
18.30
|
14.70
|
19.00
|
21.90
|
23.80
|
26.20
|
29.00
|
32.80
|
Cash Flow per Share
2 |
3.760
|
4.480
|
4.510
|
6.590
|
3.880
|
5.130
|
5.580
|
6.340
|
Capex
1 |
255
|
201
|
280
|
353
|
272
|
307
|
317
|
320
|
Capex / Sales
|
7.37%
|
5.99%
|
7.04%
|
7.08%
|
6.43%
|
6.49%
|
6.3%
|
6.13%
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
33.18
EUR Average target price
35.72
EUR Spread / Average Target +7.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.79% | 3.73B | | +12.25% | 53.84B | | +21.26% | 37.34B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +21.33% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B |
Other Construction Materials
|