Market Closed -
Börse Stuttgart
01:15:07 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
13.62
EUR
|
+1.49%
|
|
-0.29%
|
+16.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
461.7
|
395.3
|
517.2
|
269
|
199.9
|
223.7
|
-
|
-
|
Enterprise Value (EV)
1 |
570
|
535.6
|
610.4
|
443.8
|
455.4
|
348.6
|
341.7
|
311.3
|
P/E ratio
|
12.1
x
|
-3.81
x
|
37.7
x
|
25.8
x
|
75.6
x
|
29.3
x
|
8.11
x
|
5.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.85%
|
3.38%
|
4.67%
|
Capitalization / Revenue
|
0.38
x
|
0.38
x
|
0.46
x
|
0.23
x
|
0.15
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.47
x
|
0.52
x
|
0.55
x
|
0.37
x
|
0.34
x
|
0.26
x
|
0.25
x
|
0.22
x
|
EV / EBITDA
|
6.36
x
|
-16
x
|
9
x
|
7.07
x
|
6.02
x
|
5.29
x
|
3.67
x
|
2.76
x
|
EV / FCF
|
-5.86
x
|
-19.8
x
|
9.75
x
|
-11.5
x
|
-5.42
x
|
13.8
x
|
33.3
x
|
11.1
x
|
FCF Yield
|
-17.1%
|
-5.06%
|
10.3%
|
-8.7%
|
-18.4%
|
7.23%
|
3%
|
9.05%
|
Price to Book
|
1.01
x
|
1.16
x
|
1.41
x
|
0.64
x
|
0.49
x
|
0.54
x
|
0.5
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
16,525
|
16,525
|
16,525
|
16,525
|
16,525
|
16,525
|
-
|
-
|
Reference price
2 |
27.94
|
23.92
|
31.30
|
16.28
|
12.10
|
13.54
|
13.54
|
13.54
|
Announcement Date
|
19/03/20
|
24/03/21
|
30/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,218
|
1,029
|
1,116
|
1,186
|
1,327
|
1,320
|
1,381
|
1,434
|
EBITDA
1 |
89.6
|
-33.4
|
67.8
|
62.8
|
75.6
|
65.88
|
93
|
112.6
|
EBIT
1 |
56
|
-67.9
|
28.5
|
22
|
29.9
|
23.12
|
49.73
|
67.22
|
Operating Margin
|
4.6%
|
-6.6%
|
2.55%
|
1.86%
|
2.25%
|
1.75%
|
3.6%
|
4.69%
|
Earnings before Tax (EBT)
1 |
49.8
|
-73.5
|
19
|
13.2
|
13
|
10.6
|
36.73
|
54.3
|
Net income
1 |
38.1
|
-103.1
|
13.7
|
10.4
|
2.6
|
7.44
|
27.63
|
41.06
|
Net margin
|
3.13%
|
-10.02%
|
1.23%
|
0.88%
|
0.2%
|
0.56%
|
2%
|
2.86%
|
EPS
2 |
2.310
|
-6.270
|
0.8300
|
0.6300
|
0.1600
|
0.4620
|
1.670
|
2.480
|
Free Cash Flow
1 |
-97.2
|
-27.1
|
62.6
|
-38.6
|
-84
|
25.22
|
10.27
|
28.16
|
FCF margin
|
-7.98%
|
-2.63%
|
5.61%
|
-3.26%
|
-6.33%
|
1.91%
|
0.74%
|
1.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
92.33%
|
-
|
-
|
38.28%
|
11.04%
|
25%
|
FCF Conversion (Net income)
|
-
|
-
|
456.93%
|
-
|
-
|
338.98%
|
37.15%
|
68.58%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.4580
|
0.6325
|
Announcement Date
|
19/03/20
|
24/03/21
|
30/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
253.4
|
-
|
313.9
|
380
|
-
|
315.4
|
596.4
|
294.7
|
435.7
|
253.2
|
270.5
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10.2
|
EBIT
1 |
-8.5
|
-5.3
|
-13.8
|
-
|
-
|
-
|
-2.2
|
-5.4
|
3.3
|
32
|
-10.2
|
-19.2
|
Operating Margin
|
-
|
-2.09%
|
-
|
-
|
-
|
-
|
-0.7%
|
-0.91%
|
1.12%
|
7.34%
|
-4.03%
|
-7.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28.2
|
-16.8
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-5.6
|
-
|
-
|
-
|
-
|
-16.6
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6.56%
|
-
|
EPS
2 |
-
|
-
|
-
|
0.2800
|
-
|
-0.3400
|
-0.3100
|
-
|
-0.1000
|
0.9100
|
-
|
-0.9800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/22
|
29/07/22
|
29/07/22
|
08/11/22
|
29/03/23
|
15/05/23
|
28/07/23
|
28/07/23
|
09/11/23
|
27/03/24
|
07/05/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
108
|
140
|
93.2
|
175
|
256
|
125
|
118
|
87.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.209
x
|
-4.201
x
|
1.375
x
|
2.783
x
|
3.38
x
|
1.895
x
|
1.268
x
|
0.7774
x
|
Free Cash Flow
1 |
-97.2
|
-27.1
|
62.6
|
-38.6
|
-84
|
25.2
|
10.3
|
28.2
|
ROE (net income / shareholders' equity)
|
8.36%
|
-26.7%
|
3.87%
|
2.64%
|
0.63%
|
1.87%
|
6.83%
|
8.75%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.18%
|
-
|
1.7%
|
2.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,438
|
-
|
1,625
|
1,466
|
Book Value Per Share
2 |
27.80
|
20.60
|
22.30
|
25.50
|
24.70
|
25.20
|
26.90
|
29.40
|
Cash Flow per Share
2 |
-0.4800
|
-
|
-
|
0.3300
|
-1.920
|
0.8400
|
-0.7800
|
-0.3700
|
Capex
1 |
89.3
|
39.3
|
32.4
|
44
|
52.2
|
44.9
|
44.8
|
46.9
|
Capex / Sales
|
7.33%
|
3.82%
|
2.9%
|
3.71%
|
3.93%
|
3.4%
|
3.25%
|
3.27%
|
Announcement Date
|
19/03/20
|
24/03/21
|
30/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
13.54
EUR Average target price
16.42
EUR Spread / Average Target +21.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.20% | 13.28B | | +2.22% | 5.27B | | -7.74% | 4.58B | | +14.91% | 4.54B | | +77.87% | 4.52B | | +4.83% | 3.97B | | -35.04% | 3.56B | | +3.20% | 3.53B | | +4.81% | 3.45B |
Industrial Machinery
|