Market Closed -
Börse Stuttgart
07:02:52 12/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
37.8
EUR
|
+0.53%
|
|
+2.73%
|
-2.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,098
|
1,859
|
4,033
|
6,686
|
6,590
|
6,155
|
-
|
-
|
Enterprise Value (EV)
1 |
6,594
|
4,536
|
5,977
|
8,017
|
7,602
|
6,779
|
6,509
|
6,222
|
P/E ratio
|
3.84
x
|
-1.62
x
|
-54.4
x
|
7.02
x
|
10.1
x
|
10.6
x
|
7.38
x
|
7.2
x
|
Yield
|
3.73%
|
5.17%
|
1.91%
|
1.92%
|
2.58%
|
2.97%
|
3.26%
|
3.47%
|
Capitalization / Revenue
|
1.45
x
|
0.94
x
|
1.75
x
|
1.7
x
|
1.9
x
|
1.83
x
|
1.73
x
|
1.69
x
|
EV / Revenue
|
2.33
x
|
2.31
x
|
2.6
x
|
2.04
x
|
2.2
x
|
2.01
x
|
1.83
x
|
1.7
x
|
EV / EBITDA
|
4.13
x
|
4.56
x
|
4.52
x
|
3.6
x
|
3.64
x
|
3.48
x
|
2.94
x
|
2.81
x
|
EV / FCF
|
-6.18
x
|
-64.7
x
|
10.9
x
|
7.52
x
|
11.1
x
|
7.35
x
|
7.27
x
|
8.56
x
|
FCF Yield
|
-16.2%
|
-1.54%
|
9.19%
|
13.3%
|
8.98%
|
13.6%
|
13.8%
|
11.7%
|
Price to Book
|
0.75
x
|
0.44
x
|
0.97
x
|
1.34
x
|
1.25
x
|
1.11
x
|
1
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
1,52,900
|
1,53,599
|
1,54,459
|
1,55,455
|
1,54,473
|
1,52,576
|
-
|
-
|
Reference price
2 |
26.80
|
12.10
|
26.11
|
43.01
|
42.66
|
40.34
|
40.34
|
40.34
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,829
|
1,967
|
2,299
|
3,933
|
3,460
|
3,369
|
3,560
|
3,649
|
EBITDA
1 |
1,596
|
993.8
|
1,322
|
2,229
|
2,088
|
1,950
|
2,213
|
2,216
|
EBIT
1 |
366.5
|
-79.94
|
561
|
1,348
|
969.9
|
983.5
|
1,300
|
1,226
|
Operating Margin
|
12.95%
|
-4.06%
|
24.4%
|
34.27%
|
28.03%
|
29.19%
|
36.53%
|
33.61%
|
Earnings before Tax (EBT)
1 |
203.5
|
-1,549
|
42.89
|
1,450
|
921.1
|
903.7
|
1,237
|
1,278
|
Net income
1 |
1,150
|
-1,149
|
-73.66
|
965
|
661.6
|
592
|
814.6
|
813.5
|
Net margin
|
40.64%
|
-58.39%
|
-3.2%
|
24.54%
|
19.12%
|
17.57%
|
22.88%
|
22.29%
|
EPS
2 |
6.980
|
-7.480
|
-0.4800
|
6.130
|
4.220
|
3.797
|
5.463
|
5.602
|
Free Cash Flow
1 |
-1,067
|
-70.06
|
549.4
|
1,066
|
682.7
|
922.3
|
895.6
|
727
|
FCF margin
|
-37.73%
|
-3.56%
|
23.89%
|
27.11%
|
19.73%
|
27.37%
|
25.16%
|
19.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
41.57%
|
47.83%
|
32.69%
|
47.29%
|
40.48%
|
32.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
110.49%
|
103.2%
|
155.8%
|
109.95%
|
89.37%
|
Dividend per Share
2 |
1.000
|
0.6250
|
0.5000
|
0.8250
|
1.100
|
1.200
|
1.317
|
1.401
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
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 |
739
|
553
|
1,101
|
1,303
|
975.2
|
841.7
|
814.6
|
959.6
|
844.2
|
796.4
|
819.9
|
857.9
|
901.8
|
893.6
|
881.6
|
EBITDA
1 |
338.1
|
408.9
|
647.2
|
646.6
|
526.8
|
487.7
|
484.5
|
620.1
|
496.4
|
423.5
|
457.6
|
527.1
|
550
|
555.2
|
566
|
EBIT
1 |
165.9
|
252.3
|
436.1
|
429.4
|
270.1
|
298.4
|
196.4
|
365.6
|
169.1
|
220.8
|
235.5
|
287.4
|
309.8
|
347.5
|
326.4
|
Operating Margin
|
22.45%
|
45.63%
|
39.61%
|
32.94%
|
27.7%
|
35.45%
|
24.11%
|
38.1%
|
20.03%
|
27.72%
|
28.72%
|
33.5%
|
34.36%
|
38.89%
|
37.03%
|
Earnings before Tax (EBT)
1 |
261.3
|
-81.9
|
515.5
|
733.9
|
282.7
|
267.9
|
127.3
|
356.3
|
169.5
|
145.6
|
174.3
|
263.7
|
294.9
|
342.8
|
320.7
|
Net income
1 |
168.4
|
-113.3
|
350.6
|
528.4
|
199.4
|
191.6
|
98.29
|
255.3
|
116.3
|
90
|
118.4
|
179.1
|
197.1
|
205.8
|
203.2
|
Net margin
|
22.79%
|
-20.5%
|
31.84%
|
40.54%
|
20.45%
|
22.77%
|
12.07%
|
26.61%
|
13.77%
|
11.3%
|
14.44%
|
20.87%
|
21.86%
|
23.03%
|
23.05%
|
EPS
2 |
1.080
|
-0.7300
|
2.230
|
3.360
|
1.260
|
1.220
|
0.6200
|
1.630
|
0.7500
|
0.5900
|
0.7749
|
1.174
|
1.300
|
1.353
|
1.347
|
Dividend per Share
2 |
0.1250
|
0.1500
|
-
|
0.2500
|
-
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3300
|
0.3300
|
Announcement Date
|
27/01/22
|
04/05/22
|
04/08/22
|
03/11/22
|
26/01/23
|
03/05/23
|
03/08/23
|
02/11/23
|
25/01/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,497
|
2,678
|
1,944
|
1,331
|
1,012
|
624
|
354
|
66.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.564
x
|
2.694
x
|
1.471
x
|
0.5971
x
|
0.4846
x
|
0.3198
x
|
0.1602
x
|
0.0301
x
|
Free Cash Flow
1 |
-1,067
|
-70.1
|
549
|
1,066
|
683
|
922
|
896
|
727
|
ROE (net income / shareholders' equity)
|
2.8%
|
-23.7%
|
4.77%
|
19.2%
|
12.8%
|
11.6%
|
13.8%
|
12.6%
|
ROA (Net income/ Total Assets)
|
10.1%
|
-10.3%
|
-0.7%
|
9.36%
|
6.59%
|
6.8%
|
7.5%
|
-
|
Assets
1 |
11,383
|
11,169
|
10,462
|
10,307
|
10,038
|
8,706
|
10,861
|
-
|
Book Value Per Share
2 |
35.80
|
27.40
|
26.90
|
32.10
|
34.20
|
36.50
|
40.50
|
44.30
|
Cash Flow per Share
2 |
9.040
|
5.230
|
9.220
|
13.80
|
11.20
|
12.50
|
14.00
|
13.60
|
Capex
1 |
1,344
|
873
|
688
|
1,114
|
1,066
|
970
|
1,091
|
1,108
|
Capex / Sales
|
47.52%
|
44.36%
|
29.93%
|
28.33%
|
30.81%
|
28.78%
|
30.63%
|
30.36%
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Last Close Price
40.34
USD Average target price
52.88
USD Spread / Average Target +31.09% Consensus |