Market Closed -
Xetra
09:05:03 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
74.2
EUR
|
+2.27%
|
|
-1.33%
|
-0.08%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,838
|
2,559
|
2,853
|
2,357
|
3,056
|
3,240
|
-
|
-
|
Enterprise Value (EV)
1 |
1,699
|
2,661
|
2,492
|
1,978
|
2,825
|
3,620
|
3,934
|
4,113
|
P/E ratio
|
9.62
x
|
9.77
x
|
4.66
x
|
3.3
x
|
21.7
x
|
9.77
x
|
9.05
x
|
8.17
x
|
Yield
|
3.06%
|
2.24%
|
2.45%
|
3.33%
|
2%
|
1.91%
|
1.94%
|
1.99%
|
Capitalization / Revenue
|
0.17
x
|
0.21
x
|
0.18
x
|
0.13
x
|
0.18
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.16
x
|
0.21
x
|
0.15
x
|
0.11
x
|
0.17
x
|
0.2
x
|
0.2
x
|
0.2
x
|
EV / EBITDA
|
4.73
x
|
6.41
x
|
4.41
x
|
2.63
x
|
5.07
x
|
5.63
x
|
5.34
x
|
4.96
x
|
EV / FCF
|
26.6
x
|
11.6
x
|
4.45
x
|
22.9
x
|
-54
x
|
-8.78
x
|
-16.2
x
|
-29.1
x
|
FCF Yield
|
3.75%
|
8.61%
|
22.5%
|
4.38%
|
-1.85%
|
-11.4%
|
-6.19%
|
-3.44%
|
Price to Book
|
0.71
x
|
0.89
x
|
0.83
x
|
0.55
x
|
0.72
x
|
0.73
x
|
0.68
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
44,957
|
44,006
|
43,637
|
43,659
|
43,567
|
43,659
|
-
|
-
|
Reference price
2 |
40.89
|
58.14
|
65.38
|
53.98
|
70.14
|
74.20
|
74.20
|
74.20
|
Announcement Date
|
11/12/19
|
09/12/20
|
04/12/21
|
21/12/22
|
20/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,763
|
12,429
|
16,300
|
18,521
|
17,064
|
17,735
|
19,524
|
20,224
|
EBITDA
1 |
359
|
415
|
565
|
753
|
557
|
642.5
|
736.7
|
829.2
|
EBIT
1 |
208
|
223
|
366
|
533
|
342
|
422.6
|
476
|
531.1
|
Operating Margin
|
1.93%
|
1.79%
|
2.25%
|
2.88%
|
2%
|
2.38%
|
2.44%
|
2.63%
|
Earnings before Tax (EBT)
1 |
260
|
367.3
|
825
|
935.3
|
165
|
501.7
|
538
|
628
|
Net income
1 |
190.6
|
265.2
|
612.8
|
714.7
|
140.9
|
331.5
|
398.4
|
454.9
|
Net margin
|
1.77%
|
2.13%
|
3.76%
|
3.86%
|
0.83%
|
1.87%
|
2.04%
|
2.25%
|
EPS
2 |
4.250
|
5.950
|
14.03
|
16.37
|
3.230
|
7.597
|
8.197
|
9.082
|
Free Cash Flow
1 |
63.8
|
229
|
559.6
|
86.55
|
-52.28
|
-412.2
|
-243.3
|
-141.3
|
FCF margin
|
0.59%
|
1.84%
|
3.43%
|
0.47%
|
-0.31%
|
-2.32%
|
-1.25%
|
-0.7%
|
FCF Conversion (EBITDA)
|
17.77%
|
55.18%
|
99.05%
|
11.49%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.48%
|
86.35%
|
91.33%
|
12.11%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.250
|
1.300
|
1.600
|
1.800
|
1.400
|
1.420
|
1.443
|
1.479
|
Announcement Date
|
11/12/19
|
09/12/20
|
04/12/21
|
21/12/22
|
20/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,519
|
4,120
|
-
|
-
|
5,015
|
4,096
|
4,688
|
4,167
|
4,113
|
3,896
|
4,339
|
4,330
|
4,797
|
4,841
|
4,856
|
EBITDA
1 |
-
|
-
|
-
|
-
|
154
|
172
|
211
|
160
|
14
|
160
|
173.2
|
133.8
|
176.2
|
190.5
|
185.4
|
EBIT
1 |
188
|
91
|
-
|
195
|
107
|
124
|
162
|
111
|
-55
|
111
|
119
|
78.99
|
121.2
|
123.9
|
118.3
|
Operating Margin
|
2.5%
|
2.21%
|
-
|
-
|
2.13%
|
3.03%
|
3.46%
|
2.66%
|
-1.34%
|
2.85%
|
2.74%
|
1.82%
|
2.53%
|
2.56%
|
2.44%
|
Earnings before Tax (EBT)
|
415
|
194
|
405
|
281
|
-
|
71
|
132
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
319
|
128.8
|
301
|
209
|
78
|
57
|
106
|
4
|
-26
|
-
|
93
|
-
|
-
|
-
|
-
|
Net margin
|
4.24%
|
3.13%
|
-
|
-
|
1.56%
|
1.39%
|
2.26%
|
0.1%
|
-0.63%
|
-
|
2.14%
|
-
|
-
|
-
|
-
|
EPS
2 |
7.300
|
2.940
|
2.700
|
4.790
|
1.790
|
1.310
|
2.420
|
-
|
-
|
-
|
1.700
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.400
|
-
|
1.400
|
-
|
-
|
-
|
1.400
|
Announcement Date
|
10/05/21
|
04/12/21
|
07/02/22
|
10/05/22
|
05/08/22
|
06/02/23
|
11/05/23
|
07/08/23
|
20/12/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
102
|
-
|
-
|
-
|
380
|
694
|
873
|
Net Cash position
1 |
139
|
-
|
361
|
379
|
231
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2458
x
|
-
|
-
|
-
|
0.5918
x
|
0.9423
x
|
1.053
x
|
Free Cash Flow
1 |
63.8
|
229
|
560
|
86.6
|
-52.3
|
-412
|
-243
|
-141
|
ROE (net income / shareholders' equity)
|
7.39%
|
9.74%
|
19.5%
|
18.6%
|
3.32%
|
7.49%
|
7.67%
|
7.81%
|
ROA (Net income/ Total Assets)
|
4.22%
|
5.27%
|
10.1%
|
10.2%
|
1.92%
|
4.72%
|
4.08%
|
4.24%
|
Assets
1 |
4,517
|
5,034
|
6,073
|
7,030
|
7,352
|
7,027
|
9,761
|
10,740
|
Book Value Per Share
2 |
57.70
|
65.30
|
78.80
|
97.50
|
97.20
|
102.0
|
109.0
|
116.0
|
Cash Flow per Share
2 |
6.040
|
10.30
|
18.60
|
6.590
|
13.10
|
10.90
|
12.70
|
16.90
|
Capex
1 |
221
|
230
|
252
|
347
|
625
|
867
|
791
|
687
|
Capex / Sales
|
2.06%
|
1.85%
|
1.55%
|
1.87%
|
3.66%
|
4.89%
|
4.05%
|
3.4%
|
Announcement Date
|
11/12/19
|
09/12/20
|
04/12/21
|
21/12/22
|
20/12/23
|
-
|
-
|
-
|
Last Close Price
74.2
EUR Average target price
77.22
EUR Spread / Average Target +4.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.08% | 3.46B | | -.--% | 7.15B | | -14.21% | 6.62B | | +4.59% | 4.24B | | -1.83% | 4.13B | | +30.12% | 3.92B | | +34.50% | 3.44B | | -27.97% | 3.44B | | -16.86% | 2.56B | | +18.48% | 1.98B |
Nonferrous Metal Processing
|