Market Closed -
Börse Stuttgart
01:25:01 05/06/2024 am IST
|
5-day change
|
1st Jan Change
|
31.4
EUR
|
-0.63%
|
|
+3.29%
|
-4.27%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,733
|
1,747
|
1,714
|
2,109
|
1,898
|
2,043
|
Enterprise Value (EV)
1 |
2,809
|
3,083
|
3,069
|
2,721
|
1,923
|
2,698
|
P/E ratio
|
13.3
x
|
38
x
|
18.2
x
|
10.6
x
|
-6.5
x
|
1.95
x
|
Yield
|
3.42%
|
3.4%
|
3.65%
|
3.28%
|
3.65%
|
3.71%
|
Capitalization / Revenue
|
0.44
x
|
0.47
x
|
0.5
x
|
0.5
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.72
x
|
0.84
x
|
0.89
x
|
0.64
x
|
0.32
x
|
0.4
x
|
EV / EBITDA
|
6.47
x
|
10.1
x
|
8.16
x
|
4.02
x
|
13.5
x
|
2.34
x
|
EV / FCF
|
138
x
|
-37.5
x
|
141
x
|
2.74
x
|
-12.8
x
|
-8.36
x
|
FCF Yield
|
0.73%
|
-2.67%
|
0.71%
|
36.5%
|
-7.78%
|
-12%
|
Price to Book
|
1.26
x
|
1.32
x
|
1.3
x
|
1.52
x
|
1.1
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
65,907
|
65,907
|
65,907
|
65,907
|
65,907
|
65,907
|
Reference price
2 |
26.30
|
26.50
|
26.00
|
32.00
|
28.80
|
31.00
|
Announcement Date
|
11/12/18
|
10/12/19
|
10/12/20
|
14/12/21
|
14/12/22
|
14/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,922
|
3,681
|
3,454
|
4,257
|
5,950
|
6,703
|
EBITDA
1 |
434.4
|
304.2
|
376.2
|
676.4
|
142.4
|
1,153
|
EBIT
1 |
253.7
|
136
|
188.5
|
490.3
|
-50.98
|
963.7
|
Operating Margin
|
6.47%
|
3.7%
|
5.46%
|
11.52%
|
-0.86%
|
14.38%
|
Earnings before Tax (EBT)
1 |
209.7
|
112.4
|
161.1
|
489.3
|
-0.77
|
1,022
|
Net income
1 |
130
|
45.98
|
93.9
|
198.8
|
-292.1
|
1,045
|
Net margin
|
3.31%
|
1.25%
|
2.72%
|
4.67%
|
-4.91%
|
15.59%
|
EPS
2 |
1.973
|
0.6977
|
1.425
|
3.016
|
-4.432
|
15.86
|
Free Cash Flow
1 |
20.42
|
-82.28
|
21.69
|
992.5
|
-149.7
|
-322.7
|
FCF margin
|
0.52%
|
-2.24%
|
0.63%
|
23.31%
|
-2.52%
|
-4.81%
|
FCF Conversion (EBITDA)
|
4.7%
|
-
|
5.77%
|
146.72%
|
-
|
-
|
FCF Conversion (Net income)
|
15.71%
|
-
|
23.1%
|
499.29%
|
-
|
-
|
Dividend per Share
2 |
0.9000
|
0.9000
|
0.9500
|
1.050
|
1.050
|
1.150
|
Announcement Date
|
11/12/18
|
10/12/19
|
10/12/20
|
14/12/21
|
14/12/22
|
14/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,075
|
1,337
|
1,355
|
612
|
24.9
|
655
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.476
x
|
4.394
x
|
3.603
x
|
0.9046
x
|
0.1747
x
|
0.5679
x
|
Free Cash Flow
1 |
20.4
|
-82.3
|
21.7
|
992
|
-150
|
-323
|
ROE (net income / shareholders' equity)
|
8.42%
|
4.83%
|
7.44%
|
21%
|
0.51%
|
30.7%
|
ROA (Net income/ Total Assets)
|
3.22%
|
1.71%
|
2.39%
|
3.09%
|
-0.16%
|
3.56%
|
Assets
1 |
4,039
|
2,694
|
3,926
|
6,435
|
1,79,426
|
29,397
|
Book Value Per Share
2 |
20.90
|
20.00
|
20.00
|
21.10
|
26.10
|
32.70
|
Cash Flow per Share
2 |
4.710
|
5.430
|
5.210
|
19.10
|
28.60
|
14.80
|
Capex
1 |
269
|
267
|
290
|
285
|
292
|
321
|
Capex / Sales
|
6.87%
|
7.25%
|
8.41%
|
6.69%
|
4.91%
|
4.78%
|
Announcement Date
|
11/12/18
|
10/12/19
|
10/12/20
|
14/12/21
|
14/12/22
|
14/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +27.02% | 160B | | +15.10% | 87.9B | | +3.71% | 83.9B | | +7.79% | 79.81B | | +0.09% | 74.63B | | +73.68% | 65.65B | | +11.24% | 47.48B | | 0.00% | 46.7B | | +13.36% | 44.99B |
Other Electric Utilities
|