Market Closed -
Xetra
09:07:12 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
44.64
EUR
|
-2.45%
|
|
-5.78%
|
-1.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,258
|
7,493
|
7,930
|
4,166
|
5,719
|
5,625
|
-
|
-
|
Enterprise Value (EV)
1 |
5,374
|
7,502
|
7,844
|
4,309
|
5,719
|
5,618
|
5,450
|
5,272
|
P/E ratio
|
30.8
x
|
39
x
|
34.2
x
|
16.6
x
|
21.5
x
|
19.7
x
|
18.1
x
|
16.6
x
|
Yield
|
0.96%
|
0.76%
|
0.87%
|
1.97%
|
-
|
1.67%
|
1.79%
|
1.93%
|
Capitalization / Revenue
|
0.98
x
|
1.29
x
|
1.27
x
|
0.69
x
|
0.89
x
|
0.83
x
|
0.76
x
|
0.71
x
|
EV / Revenue
|
1
x
|
1.29
x
|
1.26
x
|
0.71
x
|
0.89
x
|
0.83
x
|
0.74
x
|
0.66
x
|
EV / EBITDA
|
16.5
x
|
20
x
|
18.3
x
|
9.22
x
|
11.2
x
|
10.5
x
|
9.41
x
|
8.46
x
|
EV / FCF
|
39.1
x
|
28.6
x
|
44.3
x
|
69.1
x
|
-
|
22.8
x
|
21.9
x
|
19.9
x
|
FCF Yield
|
2.56%
|
3.5%
|
2.26%
|
1.45%
|
-
|
4.38%
|
4.57%
|
5.03%
|
Price to Book
|
5.18
x
|
6.45
x
|
5.86
x
|
2.71
x
|
-
|
2.89
x
|
2.59
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
1,26,000
|
1,26,000
|
1,26,000
|
1,26,000
|
1,26,000
|
1,26,000
|
-
|
-
|
Reference price
2 |
41.73
|
59.47
|
62.94
|
33.06
|
45.39
|
44.64
|
44.64
|
44.64
|
Announcement Date
|
19/03/20
|
22/03/21
|
18/03/22
|
17/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,374
|
5,819
|
6,246
|
6,028
|
6,423
|
6,778
|
7,357
|
7,954
|
EBITDA
1 |
326
|
375.1
|
428.7
|
467.5
|
508.9
|
534.9
|
578.9
|
623.5
|
EBIT
1 |
241.4
|
277
|
325.7
|
355.4
|
382.3
|
408
|
446
|
485.7
|
Operating Margin
|
4.49%
|
4.76%
|
5.22%
|
5.9%
|
5.95%
|
6.02%
|
6.06%
|
6.11%
|
Earnings before Tax (EBT)
1 |
236.3
|
270.7
|
320.5
|
350.5
|
374.5
|
403.9
|
442.1
|
480.1
|
Net income
1 |
170.5
|
192.5
|
231.4
|
251.1
|
265.5
|
286.1
|
312.3
|
340.2
|
Net margin
|
3.17%
|
3.31%
|
3.71%
|
4.17%
|
4.13%
|
4.22%
|
4.24%
|
4.28%
|
EPS
2 |
1.353
|
1.527
|
1.840
|
1.990
|
2.110
|
2.262
|
2.464
|
2.688
|
Free Cash Flow
1 |
137.4
|
262.6
|
177.2
|
62.35
|
-
|
245.9
|
248.9
|
265
|
FCF margin
|
2.56%
|
4.51%
|
2.84%
|
1.03%
|
-
|
3.63%
|
3.38%
|
3.33%
|
FCF Conversion (EBITDA)
|
42.14%
|
70.01%
|
41.34%
|
13.34%
|
-
|
45.97%
|
42.99%
|
42.51%
|
FCF Conversion (Net income)
|
80.57%
|
136.38%
|
76.58%
|
24.83%
|
-
|
85.95%
|
79.69%
|
77.9%
|
Dividend per Share
2 |
0.4000
|
0.4503
|
0.5500
|
0.6500
|
-
|
0.7434
|
0.7979
|
0.8615
|
Announcement Date
|
19/03/20
|
22/03/21
|
18/03/22
|
17/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,807
|
3,303
|
1,379
|
1,418
|
1,464
|
1,768
|
1,538
|
1,510
|
1,479
|
1,895
|
3,374
|
1,503
|
1,532
|
1,548
|
2,054
|
-
|
-
|
EBITDA
1 |
120
|
234.2
|
101.7
|
115
|
117
|
133.8
|
111.1
|
126.3
|
127.8
|
143.6
|
271.5
|
116.6
|
126.8
|
129.6
|
146.4
|
126.7
|
133.7
|
EBIT
1 |
92.55
|
181
|
75.32
|
89.8
|
89.4
|
100.9
|
80.97
|
96.12
|
96.4
|
108.8
|
205.2
|
84.15
|
98.9
|
100.8
|
114.8
|
99.39
|
105.2
|
Operating Margin
|
5.12%
|
5.48%
|
5.46%
|
6.33%
|
6.11%
|
5.71%
|
5.26%
|
6.37%
|
6.52%
|
5.74%
|
6.08%
|
5.6%
|
6.46%
|
6.51%
|
5.59%
|
-
|
-
|
Earnings before Tax (EBT)
|
91.29
|
-
|
74.04
|
88.52
|
88.19
|
99.74
|
79.69
|
93.78
|
93.88
|
107.1
|
-
|
81.96
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
67.66
|
130.4
|
52.94
|
63.62
|
63.41
|
71.14
|
-
|
65.95
|
66.76
|
75.89
|
142.6
|
58.5
|
69.23
|
70.03
|
80.05
|
-
|
-
|
Net margin
|
3.74%
|
3.95%
|
3.84%
|
4.49%
|
4.33%
|
4.02%
|
-
|
4.37%
|
4.51%
|
4%
|
4.23%
|
3.89%
|
4.52%
|
4.52%
|
3.9%
|
-
|
-
|
EPS
2 |
0.5500
|
-
|
0.4200
|
0.5100
|
0.5000
|
0.5600
|
0.4500
|
0.5300
|
0.5300
|
0.6000
|
-
|
0.4600
|
0.5454
|
0.5538
|
0.6250
|
0.5505
|
0.5809
|
Dividend per Share
2 |
0.5500
|
-
|
-
|
0.5500
|
-
|
-
|
-
|
0.6500
|
-
|
-
|
-
|
-
|
0.6866
|
-
|
-
|
-
|
0.7132
|
Announcement Date
|
18/03/22
|
18/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
17/03/23
|
11/05/23
|
11/08/23
|
10/11/23
|
15/03/24
|
15/03/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
115
|
9.28
|
-
|
144
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
86.3
|
-
|
-
|
6.76
|
175
|
353
|
Leverage (Debt/EBITDA)
|
0.3542
x
|
0.0247
x
|
-
|
0.3074
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
137
|
263
|
177
|
62.3
|
-
|
246
|
249
|
265
|
ROE (net income / shareholders' equity)
|
19.8%
|
19.5%
|
20.4%
|
18.6%
|
-
|
15.3%
|
14.9%
|
14.1%
|
ROA (Net income/ Total Assets)
|
8.5%
|
8.3%
|
9%
|
8.5%
|
-
|
7.54%
|
7.44%
|
7.44%
|
Assets
1 |
2,006
|
2,320
|
2,572
|
2,954
|
-
|
3,793
|
4,198
|
4,571
|
Book Value Per Share
2 |
8.050
|
9.220
|
10.70
|
12.20
|
-
|
15.50
|
17.30
|
18.70
|
Cash Flow per Share
2 |
1.480
|
2.510
|
2.260
|
0.9300
|
-
|
2.810
|
3.630
|
3.160
|
Capex
1 |
48.6
|
53.7
|
107
|
81.7
|
-
|
85.8
|
101
|
98.5
|
Capex / Sales
|
0.9%
|
0.92%
|
1.72%
|
1.36%
|
-
|
1.27%
|
1.38%
|
1.24%
|
Announcement Date
|
19/03/20
|
22/03/21
|
18/03/22
|
17/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
44.64
EUR Average target price
53.75
EUR Spread / Average Target +20.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.65% | 609.98Cr | | -19.53% | 18TCr | | -3.23% | 16TCr | | +2.05% | 15TCr | | +5.13% | 10TCr | | +9.84% | 8.11TCr | | +22.85% | 7.59TCr | | -8.81% | 6.98TCr | | -31.57% | 4.56TCr | | -9.69% | 4.3TCr |
Other IT Services & Consulting
|