Market Closed -
Xetra
09:06:25 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
40.6
EUR
|
+0.25%
|
|
-1.93%
|
-21.01%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
417.4
|
326.1
|
507.8
|
338.2
|
444.2
|
410.3
|
-
|
-
|
Enterprise Value (EV)
1 |
541.9
|
419.2
|
585.1
|
436.7
|
572.9
|
556.1
|
524
|
490.7
|
P/E ratio
|
10.7
x
|
87.3
x
|
74
x
|
16
x
|
14.6
x
|
9.89
x
|
6.8
x
|
5.87
x
|
Yield
|
3.87%
|
0.46%
|
0.54%
|
2.54%
|
2.73%
|
3.87%
|
5.6%
|
6.79%
|
Capitalization / Revenue
|
0.39
x
|
0.36
x
|
0.6
x
|
0.34
x
|
0.38
x
|
0.33
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
0.51
x
|
0.46
x
|
0.69
x
|
0.43
x
|
0.49
x
|
0.44
x
|
0.39
x
|
0.34
x
|
EV / EBITDA
|
5.76
x
|
6.03
x
|
7.64
x
|
4.43
x
|
5.39
x
|
4.46
x
|
3.42
x
|
2.89
x
|
EV / FCF
|
22
x
|
5.81
x
|
16.3
x
|
48.7
x
|
80.6
x
|
16.1
x
|
11.3
x
|
9.04
x
|
FCF Yield
|
4.54%
|
17.2%
|
6.14%
|
2.05%
|
1.24%
|
6.21%
|
8.85%
|
11.1%
|
Price to Book
|
1.01
x
|
0.81
x
|
1.25
x
|
0.79
x
|
0.98
x
|
0.85
x
|
0.78
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
10,095
|
10,095
|
10,095
|
10,095
|
10,095
|
10,106
|
-
|
-
|
Reference price
2 |
41.35
|
32.30
|
50.30
|
33.50
|
44.00
|
40.60
|
40.60
|
40.60
|
Announcement Date
|
12/12/19
|
17/12/20
|
09/12/21
|
15/12/22
|
11/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,058
|
915.2
|
848.6
|
1,009
|
1,157
|
1,257
|
1,351
|
1,449
|
EBITDA
1 |
94.01
|
69.52
|
76.54
|
98.64
|
106.3
|
124.8
|
153.1
|
170
|
EBIT
1 |
60.32
|
15.16
|
20.04
|
41.66
|
50.08
|
65.98
|
91.92
|
105.6
|
Operating Margin
|
5.7%
|
1.66%
|
2.36%
|
4.13%
|
4.33%
|
5.25%
|
6.8%
|
7.29%
|
Earnings before Tax (EBT)
1 |
54.22
|
6.768
|
12.16
|
32.8
|
42.56
|
58.23
|
83.76
|
97.44
|
Net income
1 |
39.01
|
3.735
|
6.909
|
21.13
|
30.44
|
41.54
|
60.3
|
69.95
|
Net margin
|
3.69%
|
0.41%
|
0.81%
|
2.09%
|
2.63%
|
3.3%
|
4.46%
|
4.83%
|
EPS
2 |
3.860
|
0.3700
|
0.6800
|
2.090
|
3.010
|
4.104
|
5.967
|
6.920
|
Free Cash Flow
1 |
24.59
|
72.18
|
35.9
|
8.961
|
7.107
|
34.53
|
46.37
|
54.27
|
FCF margin
|
2.32%
|
7.89%
|
4.23%
|
0.89%
|
0.61%
|
2.75%
|
3.43%
|
3.75%
|
FCF Conversion (EBITDA)
|
26.16%
|
103.83%
|
46.91%
|
9.08%
|
6.68%
|
27.68%
|
30.28%
|
31.92%
|
FCF Conversion (Net income)
|
63.03%
|
1,932.53%
|
519.64%
|
42.4%
|
23.34%
|
83.13%
|
76.89%
|
77.58%
|
Dividend per Share
2 |
1.600
|
0.1500
|
0.2700
|
0.8500
|
1.200
|
1.570
|
2.272
|
2.758
|
Announcement Date
|
12/12/19
|
17/12/20
|
09/12/21
|
15/12/22
|
11/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
---|
Net sales
1 |
416.8
|
214.2
|
217.6
|
233.2
|
254.1
|
487.3
|
252.4
|
269.5
|
280.5
|
292.7
|
308.4
|
EBITDA
|
39.21
|
15.7
|
-
|
24.28
|
24.92
|
49.21
|
18.69
|
-
|
-
|
-
|
-
|
EBIT
1 |
11.08
|
1.794
|
7.163
|
9.912
|
10.93
|
20.85
|
5.004
|
15.81
|
-
|
12.5
|
13.46
|
Operating Margin
|
2.66%
|
0.84%
|
3.29%
|
4.25%
|
4.3%
|
4.28%
|
1.98%
|
5.87%
|
-
|
4.27%
|
4.36%
|
Earnings before Tax (EBT)
|
7.219
|
-0.043
|
-
|
-
|
8.976
|
16.37
|
2.738
|
-
|
-
|
-
|
-
|
Net income
1 |
3.37
|
0.134
|
-
|
4.492
|
6.352
|
10.84
|
1.191
|
-
|
-
|
-
|
7.923
|
Net margin
|
0.81%
|
0.06%
|
-
|
1.93%
|
2.5%
|
2.23%
|
0.47%
|
-
|
-
|
-
|
2.57%
|
EPS
2 |
0.3300
|
0.0100
|
-
|
0.4400
|
0.6300
|
1.070
|
0.1200
|
-
|
-
|
-
|
0.7800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/05/21
|
09/08/21
|
09/12/21
|
22/02/22
|
19/05/22
|
19/05/22
|
08/08/22
|
15/12/22
|
15/02/23
|
11/05/23
|
14/02/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
124
|
93.1
|
77.3
|
98.5
|
129
|
146
|
114
|
80.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.324
x
|
1.339
x
|
1.01
x
|
0.9988
x
|
1.21
x
|
1.169
x
|
0.7426
x
|
0.4732
x
|
Free Cash Flow
1 |
24.6
|
72.2
|
35.9
|
8.96
|
7.11
|
34.5
|
46.4
|
54.3
|
ROE (net income / shareholders' equity)
|
9.57%
|
0.91%
|
1.7%
|
5.03%
|
6.87%
|
8.28%
|
11.7%
|
12.3%
|
ROA (Net income/ Total Assets)
|
4.89%
|
0.43%
|
0.74%
|
2.26%
|
3.18%
|
4.16%
|
6.12%
|
6.27%
|
Assets
1 |
798.5
|
877.1
|
930.9
|
936.2
|
956.1
|
999
|
985.3
|
1,116
|
Book Value Per Share
2 |
41.10
|
39.80
|
40.30
|
42.60
|
44.80
|
47.80
|
52.20
|
56.80
|
Cash Flow per Share
2 |
7.160
|
12.20
|
7.250
|
5.630
|
3.790
|
5.100
|
8.950
|
9.840
|
Capex
1 |
65
|
51.6
|
38.3
|
31
|
26.4
|
38.4
|
48.1
|
50.1
|
Capex / Sales
|
6.14%
|
5.64%
|
4.51%
|
3.07%
|
2.28%
|
3.05%
|
3.56%
|
3.46%
|
Announcement Date
|
12/12/19
|
17/12/20
|
09/12/21
|
15/12/22
|
11/12/23
|
-
|
-
|
-
|
Last Close Price
40.6
EUR Average target price
66.25
EUR Spread / Average Target +63.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.01% | 438M | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|