Market Closed -
Börse Stuttgart
01:25:02 06/07/2024 am IST
|
5-day change
|
1st Jan Change
|
14.41
EUR
|
-1.15%
|
|
-0.33%
|
-6.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,853
|
30,538
|
43,240
|
44,706
|
49,449
|
46,061
|
-
|
-
|
Enterprise Value (EV)
1 |
66,978
|
47,124
|
61,816
|
56,678
|
65,684
|
64,214
|
63,370
|
63,067
|
P/E ratio
|
346
x
|
-3.56
x
|
7.23
x
|
3.38
x
|
11
x
|
6.69
x
|
6.62
x
|
6.46
x
|
Yield
|
6.21%
|
4.21%
|
7.04%
|
6.62%
|
6.12%
|
6.91%
|
7.18%
|
7.43%
|
Capitalization / Revenue
|
0.71
x
|
0.69
x
|
0.56
x
|
0.34
x
|
0.53
x
|
0.49
x
|
0.48
x
|
0.47
x
|
EV / Revenue
|
0.96
x
|
1.07
x
|
0.81
x
|
0.43
x
|
0.7
x
|
0.68
x
|
0.67
x
|
0.64
x
|
EV / EBITDA
|
4.01
x
|
5.12
x
|
3.7
x
|
2.29
x
|
3.09
x
|
3.24
x
|
3.27
x
|
3.19
x
|
EV / FCF
|
16.7
x
|
265
x
|
8.12
x
|
6.03
x
|
11.1
x
|
13.4
x
|
10.5
x
|
11.4
x
|
FCF Yield
|
6%
|
0.38%
|
12.3%
|
16.6%
|
8.99%
|
7.45%
|
9.55%
|
8.8%
|
Price to Book
|
1.04
x
|
0.81
x
|
0.98
x
|
0.85
x
|
0.95
x
|
0.86
x
|
0.81
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
36,00,558
|
35,72,550
|
35,38,443
|
33,64,864
|
32,21,837
|
31,86,751
|
-
|
-
|
Reference price
2 |
13.85
|
8.548
|
12.22
|
13.29
|
15.35
|
14.45
|
14.45
|
14.45
|
Announcement Date
|
28/02/20
|
19/02/21
|
18/02/22
|
23/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,881
|
43,987
|
76,570
|
1,32,237
|
93,717
|
94,871
|
95,242
|
97,889
|
EBITDA
1 |
16,703
|
9,202
|
16,729
|
24,740
|
21,284
|
19,821
|
19,363
|
19,768
|
EBIT
1 |
8,597
|
1,898
|
9,667
|
20,391
|
13,805
|
12,210
|
11,622
|
11,740
|
Operating Margin
|
12.3%
|
4.31%
|
12.63%
|
15.42%
|
14.73%
|
12.87%
|
12.2%
|
11.99%
|
Earnings before Tax (EBT)
1 |
5,746
|
-5,946
|
11,103
|
22,066
|
10,206
|
13,696
|
13,050
|
13,140
|
Net income
1 |
148
|
-8,563
|
6,128
|
13,810
|
4,747
|
7,026
|
6,915
|
6,850
|
Net margin
|
0.21%
|
-19.47%
|
8%
|
10.44%
|
5.07%
|
7.41%
|
7.26%
|
7%
|
EPS
2 |
0.0400
|
-2.400
|
1.690
|
3.930
|
1.400
|
2.160
|
2.183
|
2.239
|
Free Cash Flow
1 |
4,016
|
178
|
7,617
|
9,404
|
5,904
|
4,784
|
6,050
|
5,553
|
FCF margin
|
5.75%
|
0.4%
|
9.95%
|
7.11%
|
6.3%
|
5.04%
|
6.35%
|
5.67%
|
FCF Conversion (EBITDA)
|
24.04%
|
1.93%
|
45.53%
|
38.01%
|
27.74%
|
24.14%
|
31.25%
|
28.09%
|
FCF Conversion (Net income)
|
2,713.51%
|
-
|
124.3%
|
68.1%
|
124.37%
|
68.09%
|
87.49%
|
81.06%
|
Dividend per Share
2 |
0.8600
|
0.3600
|
0.8600
|
0.8800
|
0.9400
|
0.9985
|
1.038
|
1.074
|
Announcement Date
|
28/02/20
|
19/02/21
|
18/02/22
|
23/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
26,761
|
32,129
|
31,556
|
-
|
37,302
|
31,250
|
27,185
|
19,591
|
-
|
22,319
|
24,622
|
22,936
|
26,772
|
27,166
|
26,819
|
30,069
|
22,629
|
EBITDA
1 |
-
|
-
|
-
|
5,770
|
-
|
7,386
|
-
|
-
|
6,167
|
6,493
|
5,254
|
-
|
-
|
4,754
|
6,074
|
5,010
|
5,121
|
5,105
|
5,347
|
5,231
|
EBIT
1 |
873
|
-
|
3,366
|
3,809
|
5,191
|
5,841
|
11,032
|
5,772
|
3,587
|
4,641
|
3,381
|
8,022
|
3,014
|
2,769
|
4,116
|
2,794
|
2,922
|
2,972
|
3,099
|
2,824
|
Operating Margin
|
-
|
-
|
-
|
14.23%
|
16.16%
|
18.51%
|
-
|
15.47%
|
11.48%
|
17.07%
|
17.26%
|
-
|
13.5%
|
11.25%
|
17.95%
|
10.43%
|
10.76%
|
11.08%
|
10.31%
|
12.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
5,390
|
-
|
-
|
-
|
-
|
460
|
-
|
2,057
|
-
|
3,438
|
1,130
|
2,725
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-7,335
|
-
|
1,103
|
3,822
|
3,583
|
3,815
|
7,398
|
5,862
|
550
|
2,388
|
294
|
-
|
1,916
|
-
|
1,211
|
1,499
|
1,689
|
1,622
|
1,675
|
1,572
|
Net margin
|
-
|
-
|
-
|
14.28%
|
11.15%
|
12.09%
|
-
|
15.71%
|
1.76%
|
8.78%
|
1.5%
|
-
|
8.58%
|
-
|
5.28%
|
5.6%
|
6.22%
|
6.05%
|
5.57%
|
6.95%
|
EPS
2 |
-
|
-
|
-
|
1.060
|
1.000
|
1.070
|
-
|
1.670
|
0.1900
|
0.7000
|
0.0800
|
-
|
0.5700
|
-
|
0.3700
|
0.4632
|
0.5264
|
0.5114
|
0.5340
|
0.5068
|
Dividend per Share
2 |
0.1200
|
0.2400
|
0.4300
|
0.4300
|
-
|
0.2200
|
-
|
0.2200
|
0.2200
|
-
|
0.2300
|
-
|
-
|
0.2300
|
-
|
0.2522
|
0.2522
|
0.2522
|
0.2610
|
0.2675
|
Announcement Date
|
30/07/20
|
19/02/21
|
30/07/21
|
18/02/22
|
29/04/22
|
29/07/22
|
29/07/22
|
28/10/22
|
23/02/23
|
28/04/23
|
28/07/23
|
28/07/23
|
27/10/23
|
16/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,125
|
16,586
|
18,576
|
11,972
|
16,235
|
18,152
|
17,309
|
17,006
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.025
x
|
1.802
x
|
1.11
x
|
0.4839
x
|
0.7628
x
|
0.9158
x
|
0.894
x
|
0.8603
x
|
Free Cash Flow
1 |
4,016
|
178
|
7,617
|
9,404
|
5,904
|
4,784
|
6,050
|
5,553
|
ROE (net income / shareholders' equity)
|
5.82%
|
-1.74%
|
11.5%
|
26.8%
|
15.4%
|
12.1%
|
11.7%
|
11.5%
|
ROA (Net income/ Total Assets)
|
2.38%
|
-0.64%
|
3.83%
|
9.53%
|
5.63%
|
4.97%
|
4.97%
|
5.07%
|
Assets
1 |
6,222
|
13,45,115
|
1,60,113
|
1,44,947
|
84,321
|
1,41,362
|
1,39,036
|
1,35,065
|
Book Value Per Share
2 |
13.30
|
10.50
|
12.50
|
15.70
|
16.10
|
16.90
|
17.90
|
18.70
|
Cash Flow per Share
2 |
3.450
|
1.350
|
3.600
|
5.000
|
4.540
|
4.270
|
4.280
|
4.320
|
Capex
1 |
8,376
|
4,644
|
5,234
|
8,056
|
9,215
|
8,673
|
8,516
|
8,474
|
Capex / Sales
|
11.99%
|
10.56%
|
6.84%
|
6.09%
|
9.83%
|
9.14%
|
8.94%
|
8.66%
|
Announcement Date
|
28/02/20
|
19/02/21
|
18/02/22
|
23/02/23
|
16/02/24
|
-
|
-
|
-
|
Last Close Price
14.45
EUR Average target price
17.01
EUR Spread / Average Target +17.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.55% | 1,820B | | +13.39% | 447B | | +63.57% | 258B | | +11.30% | 233B | | +6.10% | 164B | | -5.88% | 77.63B | | -.--% | 52.99B | | +21.27% | 48.4B | | -.--% | 37.76B |
Integrated Oil & Gas
|