Market Closed -
Xetra
09:05:23 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
21.9
EUR
|
+0.92%
|
|
-1.79%
|
-12.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,276
|
1,805
|
1,425
|
910.4
|
1,165
|
1,009
|
-
|
-
|
Enterprise Value (EV)
1 |
9,482
|
6,719
|
3,634
|
5,296
|
1,165
|
6,628
|
7,310
|
7,932
|
P/E ratio
|
31.6
x
|
23.2
x
|
15.8
x
|
11.2
x
|
14
x
|
10.6
x
|
8.43
x
|
6.74
x
|
Yield
|
0.95%
|
0.67%
|
1.66%
|
-
|
-
|
2.37%
|
2.94%
|
3.64%
|
Capitalization / Revenue
|
8.15
x
|
3.18
x
|
2.73
x
|
1.79
x
|
2.24
x
|
1.48
x
|
1.38
x
|
1.24
x
|
EV / Revenue
|
18.1
x
|
11.8
x
|
6.95
x
|
10.4
x
|
2.24
x
|
9.75
x
|
10
x
|
9.78
x
|
EV / EBITDA
|
46.7
x
|
43.6
x
|
22.2
x
|
40.6
x
|
8.32
x
|
42.7
x
|
40.5
x
|
36.4
x
|
EV / FCF
|
109
x
|
12.2
x
|
-45.9
x
|
-
|
-
|
-12.6
x
|
-14.1
x
|
-15.3
x
|
FCF Yield
|
0.92%
|
8.2%
|
-2.18%
|
-
|
-
|
-7.95%
|
-7.11%
|
-6.54%
|
Price to Book
|
3.42
x
|
1.48
x
|
1.1
x
|
0.68
x
|
-
|
0.8
x
|
0.74
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
46,354
|
46,496
|
46,496
|
46,496
|
46,496
|
46,092
|
-
|
-
|
Reference price
2 |
92.25
|
38.82
|
30.65
|
19.58
|
25.05
|
21.90
|
21.90
|
21.90
|
Announcement Date
|
11/02/20
|
30/04/21
|
17/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
524.9
|
568.2
|
522.5
|
509.2
|
520.2
|
679.9
|
729.2
|
810.8
|
EBITDA
1 |
203
|
154
|
164
|
130.4
|
140
|
155.1
|
180.6
|
217.7
|
EBIT
1 |
174.3
|
114.5
|
132.5
|
97.98
|
112.9
|
130.9
|
165
|
206.1
|
Operating Margin
|
33.21%
|
20.15%
|
25.36%
|
19.24%
|
21.71%
|
19.26%
|
22.63%
|
25.42%
|
Earnings before Tax (EBT)
1 |
170.7
|
104.6
|
123.5
|
111
|
110.4
|
134.8
|
170.4
|
209.9
|
Net income
1 |
142.1
|
79.9
|
99.54
|
90.38
|
92.32
|
97.22
|
121.9
|
152.1
|
Net margin
|
27.07%
|
14.06%
|
19.05%
|
17.75%
|
17.75%
|
14.3%
|
16.72%
|
18.76%
|
EPS
2 |
2.920
|
1.670
|
1.940
|
1.750
|
1.790
|
2.069
|
2.599
|
3.249
|
Free Cash Flow
1 |
87.01
|
550.7
|
-79.17
|
-
|
-
|
-526.6
|
-519.4
|
-519.1
|
FCF margin
|
16.58%
|
96.91%
|
-15.15%
|
-
|
-
|
-77.45%
|
-71.23%
|
-64.02%
|
FCF Conversion (EBITDA)
|
42.86%
|
357.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
61.25%
|
689.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8800
|
0.2600
|
0.5100
|
-
|
-
|
0.5185
|
0.6436
|
0.7963
|
Announcement Date
|
11/02/20
|
30/04/21
|
17/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
97.99
|
-
|
-
|
109.2
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25.64
|
28.02
|
21.29
|
-
|
-
|
32.93
|
Operating Margin
|
-
|
28.59%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
27.01
|
-
|
-
|
20.47
|
31.3
|
-
|
Net income
1 |
11.89
|
-
|
-
|
15.86
|
25.51
|
24.6
|
Net margin
|
-
|
-
|
-
|
-
|
23.37%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/22
|
11/08/22
|
19/11/22
|
11/05/23
|
10/08/23
|
16/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,206
|
4,914
|
2,209
|
4,386
|
-
|
5,618
|
6,300
|
6,923
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
25.64
x
|
31.91
x
|
13.47
x
|
33.62
x
|
-
|
36.22
x
|
34.89
x
|
31.79
x
|
Free Cash Flow
1 |
87
|
551
|
-79.2
|
-
|
-
|
-527
|
-519
|
-519
|
ROE (net income / shareholders' equity)
|
12.2%
|
7.39%
|
7.91%
|
6.95%
|
-
|
7.85%
|
9.22%
|
10.6%
|
ROA (Net income/ Total Assets)
|
2.18%
|
1.22%
|
1.42%
|
1.38%
|
-
|
1.35%
|
1.44%
|
1.55%
|
Assets
1 |
6,508
|
6,548
|
6,996
|
6,537
|
-
|
7,177
|
8,467
|
9,815
|
Book Value Per Share
2 |
26.90
|
26.20
|
27.90
|
28.70
|
-
|
27.50
|
29.70
|
32.30
|
Cash Flow per Share
2 |
2.360
|
-
|
-1.550
|
-
|
-
|
-10.60
|
-6.690
|
-2.760
|
Capex
1 |
22.3
|
17.3
|
7.13
|
-
|
-
|
10.2
|
10.3
|
10.5
|
Capex / Sales
|
4.25%
|
3.04%
|
1.36%
|
-
|
-
|
1.49%
|
1.41%
|
1.29%
|
Announcement Date
|
11/02/20
|
30/04/21
|
17/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
21.9
EUR Average target price
32.46
EUR Spread / Average Target +48.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.57% | 1.08B | | +59.08% | 24.77B | | +57.87% | 7.09B | | +5.36% | 5.58B | | +0.98% | 4.8B | | +6.06% | 4.54B | | +36.96% | 4.35B | | +46.76% | 3.29B | | +10.98% | 2.59B | | +15.50% | 1.73B |
Commercial Leasing
|