Market Closed -
BOERSE MUENCHEN
01:13:56 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
12.49
EUR
|
+0.08%
|
|
-3.70%
|
-13.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
491.9
|
752.9
|
851.8
|
787
|
492.4
|
423.4
|
-
|
-
|
Enterprise Value (EV)
1 |
491.9
|
752.9
|
851.8
|
787
|
492.4
|
423.4
|
423.4
|
423.4
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
16.5
x
|
15
x
|
9.69
x
|
5.12
x
|
3.99
x
|
3.79
x
|
3.56
x
|
EV / Revenue
|
11.9
x
|
16.5
x
|
15
x
|
9.69
x
|
5.12
x
|
3.99
x
|
3.79
x
|
3.56
x
|
EV / EBITDA
|
270
x
|
172
x
|
-63.9
x
|
79.5
x
|
45.1
x
|
19.5
x
|
16.7
x
|
14.1
x
|
EV / FCF
|
-1,155
x
|
-242
x
|
-64.4
x
|
-17.4
x
|
-13.8
x
|
-25.4
x
|
-35.9
x
|
-
|
FCF Yield
|
-0.09%
|
-0.41%
|
-1.55%
|
-5.75%
|
-7.27%
|
-3.94%
|
-2.79%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,379
|
27,231
|
29,650
|
29,698
|
31,305
|
31,459
|
-
|
-
|
Reference price
2 |
21.04
|
27.65
|
28.73
|
26.50
|
15.73
|
13.46
|
13.46
|
13.46
|
Announcement Date
|
13/03/20
|
29/03/21
|
28/03/22
|
24/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41.39
|
45.74
|
56.97
|
81.23
|
96.25
|
106.2
|
111.8
|
119
|
EBITDA
1 |
1.821
|
4.38
|
-13.32
|
9.894
|
10.93
|
21.69
|
25.41
|
30
|
EBIT
1 |
-12.41
|
-4.026
|
-23.77
|
-5.23
|
-8.852
|
-4.6
|
-0.8
|
-
|
Operating Margin
|
-29.99%
|
-8.8%
|
-41.72%
|
-6.44%
|
-9.2%
|
-4.33%
|
-0.72%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.4258
|
-3.118
|
-13.24
|
-45.22
|
-35.81
|
-16.7
|
-11.8
|
-
|
FCF margin
|
-1.03%
|
-6.82%
|
-23.23%
|
-55.67%
|
-37.2%
|
-15.73%
|
-10.55%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/20
|
29/03/21
|
28/03/22
|
24/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
15.09
|
16.29
|
20.9
|
21.45
|
22.6
|
22.82
|
24.22
|
24.55
|
24.67
|
25.55
|
26.58
|
26.88
|
27.13
|
-
|
-
|
EBITDA
1 |
-15.78
|
0.5335
|
3.071
|
2.375
|
3.915
|
1.586
|
3.255
|
3.04
|
3.048
|
3.333
|
5.293
|
6.002
|
6.28
|
4.8
|
5.2
|
EBIT
1 |
-18.43
|
-2.45
|
-0.717
|
-1.795
|
-0.268
|
-
|
-1.643
|
-1.943
|
-2.29
|
-2.058
|
-1.6
|
-0.5
|
-0.4
|
-
|
-
|
Operating Margin
|
-122.12%
|
-15.04%
|
-3.43%
|
-8.37%
|
-1.19%
|
-
|
-6.78%
|
-7.91%
|
-9.28%
|
-8.06%
|
-6.02%
|
-1.86%
|
-1.47%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/22
|
13/05/22
|
12/08/22
|
10/11/22
|
24/03/23
|
12/05/23
|
14/08/23
|
13/11/23
|
27/03/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.43
|
-3.12
|
-13.2
|
-45.2
|
-35.8
|
-16.7
|
-11.8
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.81
|
8.57
|
21
|
40.1
|
51.9
|
30.3
|
28.4
|
23.8
|
Capex / Sales
|
6.79%
|
18.74%
|
36.87%
|
49.31%
|
53.89%
|
28.58%
|
25.43%
|
20%
|
Announcement Date
|
13/03/20
|
29/03/21
|
28/03/22
|
24/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
13.46
USD Average target price
23.5
USD Spread / Average Target +74.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.31% | 2.66TCr | | +3.69% | 1.76TCr | | -4.11% | 1.2TCr | | -10.88% | 1.1TCr | | -3.80% | 982.09Cr | | +0.93% | 419.49Cr | | -2.17% | 332.45Cr | | +13.83% | 317.08Cr | | -28.56% | 304.16Cr |
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