Market Closed -
Xetra
09:05:30 13/05/2024 pm IST
|
After market
12:38:24 am
|
34.37
EUR
|
-1.07%
|
|
34.54
|
+0.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,480
|
16,708
|
20,471
|
35,732
|
32,356
|
32,818
|
-
|
-
|
Enterprise Value (EV)
1 |
29,539
|
23,972
|
26,561
|
41,314
|
37,728
|
37,269
|
35,695
|
33,829
|
P/E ratio
|
-19
x
|
-5.66
x
|
14
x
|
22.7
x
|
12.4
x
|
11.3
x
|
9.59
x
|
8.68
x
|
Yield
|
2.94%
|
1.67%
|
0.79%
|
1.22%
|
-
|
1.84%
|
1.94%
|
2.09%
|
Capitalization / Revenue
|
0.96
x
|
1.16
x
|
1.34
x
|
1.76
x
|
1.41
x
|
1.35
x
|
1.26
x
|
1.2
x
|
EV / Revenue
|
1.32
x
|
1.66
x
|
1.74
x
|
2.04
x
|
1.64
x
|
1.53
x
|
1.37
x
|
1.24
x
|
EV / EBITDA
|
8.02
x
|
9.9
x
|
9.78
x
|
10.3
x
|
7.43
x
|
6.86
x
|
5.94
x
|
5.34
x
|
EV / FCF
|
32.3
x
|
20.8
x
|
19.4
x
|
28.9
x
|
16.6
x
|
14.7
x
|
12.5
x
|
10.4
x
|
FCF Yield
|
3.1%
|
4.81%
|
5.15%
|
3.46%
|
6.03%
|
6.78%
|
8%
|
9.61%
|
Price to Book
|
2.67
x
|
3.36
x
|
3.04
x
|
4.5
x
|
3.47
x
|
2.93
x
|
2.39
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
8,77,804
|
8,84,007
|
8,95,116
|
9,08,047
|
8,95,052
|
8,85,301
|
-
|
-
|
Reference price
2 |
24.47
|
18.90
|
22.87
|
39.35
|
36.15
|
37.07
|
37.07
|
37.07
|
Announcement Date
|
21/01/20
|
19/01/21
|
24/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,408
|
14,445
|
15,295
|
20,297
|
23,018
|
24,284
|
26,127
|
27,348
|
EBITDA
1 |
3,683
|
2,421
|
2,716
|
4,013
|
5,081
|
5,430
|
6,005
|
6,340
|
EBIT
1 |
2,058
|
1,363
|
1,812
|
3,073
|
4,083
|
4,370
|
4,914
|
5,199
|
Operating Margin
|
9.18%
|
9.44%
|
11.85%
|
15.14%
|
17.74%
|
17.99%
|
18.81%
|
19.01%
|
Earnings before Tax (EBT)
1 |
-1,122
|
-3,220
|
1,252
|
2,110
|
3,363
|
3,787
|
4,412
|
4,791
|
Net income
1 |
-1,131
|
-2,945
|
1,457
|
1,572
|
2,638
|
2,934
|
3,380
|
3,663
|
Net margin
|
-5.05%
|
-20.39%
|
9.53%
|
7.74%
|
11.46%
|
12.08%
|
12.94%
|
13.4%
|
EPS
2 |
-1.290
|
-3.340
|
1.630
|
1.730
|
2.920
|
3.288
|
3.864
|
4.269
|
Free Cash Flow
1 |
915
|
1,153
|
1,369
|
1,431
|
2,274
|
2,527
|
2,855
|
3,250
|
FCF margin
|
4.08%
|
7.98%
|
8.95%
|
7.05%
|
9.88%
|
10.41%
|
10.93%
|
11.88%
|
FCF Conversion (EBITDA)
|
24.84%
|
47.62%
|
50.41%
|
35.66%
|
44.75%
|
46.55%
|
47.55%
|
51.26%
|
FCF Conversion (Net income)
|
-
|
-
|
93.96%
|
91.03%
|
86.2%
|
86.14%
|
84.48%
|
88.7%
|
Dividend per Share
2 |
0.7200
|
0.3150
|
0.1800
|
0.4800
|
-
|
0.6828
|
0.7203
|
0.7757
|
Announcement Date
|
21/01/20
|
19/01/21
|
24/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
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 |
4,277
|
4,284
|
5,074
|
5,357
|
5,582
|
5,677
|
5,798
|
5,804
|
5,739
|
5,804
|
5,957
|
6,183
|
6,333
|
6,275
|
6,467
|
EBITDA
1 |
781
|
765
|
956
|
1,080
|
1,212
|
1,218
|
1,256
|
1,293
|
1,314
|
1,250
|
1,319
|
1,396
|
1,450
|
1,428
|
1,487
|
EBIT
1 |
550
|
533
|
718
|
846
|
976
|
977
|
1,011
|
1,037
|
1,058
|
987
|
1,052
|
1,131
|
1,184
|
1,149
|
1,200
|
Operating Margin
|
12.86%
|
12.44%
|
14.15%
|
15.79%
|
17.48%
|
17.21%
|
17.44%
|
17.87%
|
18.44%
|
17.01%
|
17.65%
|
18.3%
|
18.7%
|
18.32%
|
18.56%
|
Earnings before Tax (EBT)
1 |
418
|
332
|
231
|
705
|
842
|
829
|
783
|
916
|
835
|
787
|
928.7
|
1,000
|
1,051
|
1,002
|
1,064
|
Net income
1 |
824
|
263
|
109
|
544
|
656
|
651
|
610
|
716
|
661
|
606
|
717.3
|
774.4
|
815.9
|
773.6
|
823.5
|
Net margin
|
19.27%
|
6.14%
|
2.15%
|
10.15%
|
11.75%
|
11.47%
|
10.52%
|
12.34%
|
11.52%
|
10.44%
|
12.04%
|
12.52%
|
12.88%
|
12.33%
|
12.73%
|
EPS
2 |
0.9200
|
0.2900
|
0.1200
|
0.6000
|
0.7200
|
0.7200
|
0.6800
|
0.7900
|
0.7400
|
0.6800
|
0.8026
|
0.8729
|
0.9213
|
0.8857
|
0.9425
|
Dividend per Share
2 |
0.0450
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1600
|
0.1600
|
-
|
-
|
0.1700
|
0.1715
|
0.1715
|
0.1715
|
0.1836
|
0.1850
|
Announcement Date
|
24/01/22
|
19/04/22
|
19/07/22
|
25/10/22
|
24/01/23
|
25/04/23
|
19/07/23
|
24/10/23
|
23/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,059
|
7,264
|
6,090
|
5,582
|
5,372
|
4,451
|
2,877
|
1,011
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.188
x
|
3
x
|
2.242
x
|
1.391
x
|
1.057
x
|
0.8197
x
|
0.4791
x
|
0.1595
x
|
Free Cash Flow
1 |
915
|
1,153
|
1,369
|
1,431
|
2,274
|
2,527
|
2,855
|
3,250
|
ROE (net income / shareholders' equity)
|
12.4%
|
8.87%
|
16.5%
|
26.7%
|
32.6%
|
28.5%
|
27.5%
|
25.9%
|
ROA (Net income/ Total Assets)
|
4.22%
|
2.5%
|
4.49%
|
8.58%
|
11.8%
|
11.4%
|
11.7%
|
11.2%
|
Assets
1 |
-26,793
|
-1,17,743
|
32,464
|
18,314
|
22,367
|
25,837
|
28,838
|
32,709
|
Book Value Per Share
2 |
9.160
|
5.620
|
7.530
|
8.750
|
10.40
|
12.70
|
15.50
|
18.80
|
Cash Flow per Share
2 |
2.790
|
2.140
|
2.140
|
2.470
|
3.830
|
4.280
|
4.730
|
4.990
|
Capex
1 |
1,530
|
728
|
799
|
1,011
|
1,379
|
1,434
|
1,493
|
1,563
|
Capex / Sales
|
6.83%
|
5.04%
|
5.22%
|
4.98%
|
5.99%
|
5.91%
|
5.72%
|
5.72%
|
Announcement Date
|
21/01/20
|
19/01/21
|
24/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Last Close Price
37.07
USD Average target price
48.09
USD Spread / Average Target +29.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.31% | 6.93TCr | | -5.15% | 3.23TCr | | +31.60% | 1.15TCr | | +25.38% | 891.09Cr | | -7.22% | 745.19Cr | | +18.01% | 651.74Cr | | +49.82% | 589.46Cr | | +44.97% | 463.51Cr | | +16.61% | 404.35Cr |
Other Oil Related Services and Equipment
|