Market Closed -
Xetra
09:05:23 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
11.59
EUR
|
-0.69%
|
|
-3.46%
|
-17.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,376
|
8,766
|
2,377
|
2,132
|
2,340
|
1,855
|
-
|
-
|
Enterprise Value (EV)
1 |
6,305
|
9,200
|
2,704
|
2,112
|
2,340
|
2,236
|
2,013
|
1,770
|
P/E ratio
|
61.3
x
|
85.9
x
|
47.3
x
|
32.6
x
|
21.3
x
|
16.2
x
|
14
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.3
x
|
19.2
x
|
4.74
x
|
3.77
x
|
3.73
x
|
2.76
x
|
2.57
x
|
2.38
x
|
EV / Revenue
|
16.2
x
|
20.2
x
|
5.4
x
|
3.73
x
|
3.73
x
|
3.33
x
|
2.79
x
|
2.27
x
|
EV / EBITDA
|
34.6
x
|
35.2
x
|
10.5
x
|
7.07
x
|
8.98
x
|
7.71
x
|
6.27
x
|
5.12
x
|
EV / FCF
|
49.7
x
|
46.4
x
|
15.1
x
|
10.8
x
|
-
|
10.3
x
|
8.22
x
|
6.92
x
|
FCF Yield
|
2.01%
|
2.16%
|
6.61%
|
9.26%
|
-
|
9.71%
|
12.2%
|
14.5%
|
Price to Book
|
69.4
x
|
36.4
x
|
7.39
x
|
19.3
x
|
-
|
14.5
x
|
6.23
x
|
3.96
x
|
Nbr of stocks (in thousands)
|
2,00,000
|
2,00,000
|
2,01,071
|
1,76,977
|
1,66,417
|
1,60,052
|
-
|
-
|
Reference price
2 |
31.88
|
43.83
|
11.82
|
12.04
|
14.06
|
11.59
|
11.59
|
11.59
|
Announcement Date
|
10/02/20
|
09/02/21
|
02/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
390.2
|
455.6
|
501.1
|
565.9
|
626.7
|
671.2
|
721.6
|
778.4
|
EBITDA
1 |
182.1
|
261.4
|
257
|
298.7
|
260.5
|
289.9
|
321.3
|
345.7
|
EBIT
1 |
153
|
164
|
117.4
|
143.7
|
166.6
|
191.8
|
225.1
|
243.9
|
Operating Margin
|
39.22%
|
36.01%
|
23.43%
|
25.4%
|
26.58%
|
28.58%
|
31.2%
|
31.33%
|
Earnings before Tax (EBT)
1 |
95.14
|
170.4
|
85.39
|
116.7
|
147.5
|
169.5
|
206.3
|
224.3
|
Net income
1 |
103.9
|
103
|
50.05
|
67.6
|
114
|
112.3
|
138.4
|
168
|
Net margin
|
26.62%
|
22.61%
|
9.99%
|
11.95%
|
18.19%
|
16.74%
|
19.17%
|
21.58%
|
EPS
2 |
0.5200
|
0.5100
|
0.2500
|
0.3700
|
0.6600
|
0.7168
|
0.8293
|
1.031
|
Free Cash Flow
1 |
127
|
198.4
|
178.7
|
195.5
|
-
|
217
|
245
|
255.8
|
FCF margin
|
32.54%
|
43.54%
|
35.67%
|
34.55%
|
-
|
32.32%
|
33.95%
|
32.87%
|
FCF Conversion (EBITDA)
|
69.72%
|
75.89%
|
69.55%
|
65.45%
|
-
|
74.84%
|
76.26%
|
73.99%
|
FCF Conversion (Net income)
|
122.25%
|
192.54%
|
357.12%
|
289.2%
|
-
|
193.16%
|
177.08%
|
152.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
09/02/21
|
02/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
209
|
217.4
|
238.2
|
241.2
|
132.3
|
259.9
|
134.5
|
137.5
|
272
|
143.4
|
150.5
|
293.9
|
151.3
|
154.2
|
305.5
|
158.1
|
163.1
|
321.2
|
161.7
|
165.2
|
325.6
|
169.1
|
175.1
|
344.6
|
EBITDA
1 |
-
|
-
|
-
|
147
|
67.7
|
-
|
83.2
|
58.1
|
-
|
60.1
|
97.4
|
-
|
-
|
63.77
|
-
|
70.3
|
62.4
|
-
|
65.2
|
65.45
|
-
|
79.51
|
79.06
|
-
|
EBIT
1 |
-
|
-
|
-
|
57.81
|
-
|
59.62
|
-
|
-
|
61.87
|
46.47
|
-
|
81.86
|
-
|
-
|
79.76
|
45.29
|
-
|
86.8
|
38.73
|
42
|
81.85
|
55
|
47
|
119.8
|
Operating Margin
|
-
|
-
|
-
|
23.97%
|
-
|
22.94%
|
-
|
-
|
22.75%
|
32.41%
|
-
|
27.85%
|
-
|
-
|
26.11%
|
28.65%
|
-
|
27.02%
|
23.96%
|
25.42%
|
25.14%
|
32.52%
|
26.85%
|
34.75%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
34.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
-
|
49
|
41
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
28.44
|
-
|
14.69
|
11.7
|
-
|
16.48
|
24.73
|
-
|
23.15
|
34.05
|
-
|
26.55
|
30.27
|
-
|
22.34
|
27.14
|
-
|
35.01
|
32.93
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
21.51%
|
-
|
10.92%
|
8.51%
|
-
|
11.49%
|
16.43%
|
-
|
15.3%
|
22.09%
|
-
|
16.79%
|
18.56%
|
-
|
13.82%
|
16.42%
|
-
|
20.7%
|
18.81%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.1400
|
-
|
0.0700
|
0.0700
|
-
|
0.0900
|
0.1400
|
-
|
0.1300
|
0.2000
|
-
|
0.1500
|
0.1800
|
-
|
0.1400
|
0.1553
|
-
|
0.2046
|
0.2187
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
04/08/20
|
09/02/21
|
03/08/21
|
02/02/22
|
02/02/22
|
04/05/22
|
03/08/22
|
03/08/22
|
02/11/22
|
07/02/23
|
07/02/23
|
03/05/23
|
01/08/23
|
01/08/23
|
31/10/23
|
07/02/24
|
07/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
434
|
327
|
-
|
-
|
381
|
158
|
-
|
Net Cash position
1 |
71.2
|
-
|
-
|
19.8
|
-
|
-
|
-
|
84.8
|
Leverage (Debt/EBITDA)
|
-
|
1.661
x
|
1.272
x
|
-
|
-
|
1.313
x
|
0.4933
x
|
-
|
Free Cash Flow
1 |
127
|
198
|
179
|
195
|
-
|
217
|
245
|
256
|
ROE (net income / shareholders' equity)
|
-189%
|
62%
|
17.8%
|
31.1%
|
-
|
113%
|
65.2%
|
46.9%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
3.84%
|
9.28%
|
-
|
13.5%
|
14.2%
|
13.4%
|
Assets
1 |
-
|
1,011
|
1,305
|
728.2
|
-
|
834.4
|
972.9
|
1,253
|
Book Value Per Share
2 |
0.4600
|
1.200
|
1.600
|
0.6200
|
-
|
0.8000
|
1.860
|
2.930
|
Cash Flow per Share
2 |
0.7200
|
1.120
|
0.9700
|
1.100
|
-
|
1.290
|
1.520
|
1.580
|
Capex
1 |
16.6
|
26.2
|
15.2
|
8.85
|
-
|
11.7
|
13.1
|
15.1
|
Capex / Sales
|
4.26%
|
5.74%
|
3.04%
|
1.56%
|
-
|
1.75%
|
1.81%
|
1.94%
|
Announcement Date
|
10/02/20
|
09/02/21
|
02/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
11.59
EUR Average target price
16.19
EUR Spread / Average Target +39.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.57% | 201.17Cr | | +10.52% | 3,08500Cr | | +8.91% | 8.59TCr | | +5.14% | 7.79TCr | | -16.20% | 5.29TCr | | +26.18% | 4.83TCr | | +28.93% | 4.54TCr | | -34.05% | 4.08TCr | | +66.72% | 3.88TCr | | -0.36% | 2.75TCr |
Other Software
|