Market Closed -
Xetra
09:06:32 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
51
EUR
|
-1.92%
|
|
-3.41%
|
-12.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
543.6
|
803
|
1,127
|
962.3
|
1,003
|
880.5
|
-
|
-
|
Enterprise Value (EV)
1 |
517.1
|
787.1
|
1,118
|
960.9
|
1,003
|
825.4
|
790.1
|
751.2
|
P/E ratio
|
50.1
x
|
53.7
x
|
65.7
x
|
46.1
x
|
41.9
x
|
29.5
x
|
24.7
x
|
21.4
x
|
Yield
|
0.49%
|
0.37%
|
0.28%
|
0.36%
|
-
|
0.5%
|
0.55%
|
0.59%
|
Capitalization / Revenue
|
3.68
x
|
4.93
x
|
5.99
x
|
4.6
x
|
4.15
x
|
3.23
x
|
2.94
x
|
2.67
x
|
EV / Revenue
|
3.5
x
|
4.83
x
|
5.94
x
|
4.6
x
|
4.15
x
|
3.03
x
|
2.63
x
|
2.28
x
|
EV / EBITDA
|
15.2
x
|
21.5
x
|
27.4
x
|
21.7
x
|
19.9
x
|
14
x
|
11.8
x
|
10
x
|
EV / FCF
|
27.6
x
|
30.7
x
|
43.3
x
|
34
x
|
-
|
24.1
x
|
19.4
x
|
16.8
x
|
FCF Yield
|
3.63%
|
3.25%
|
2.31%
|
2.95%
|
-
|
4.15%
|
5.16%
|
5.95%
|
Price to Book
|
4.89
x
|
6.68
x
|
8.15
x
|
4.09
x
|
-
|
3.08
x
|
2.77
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
15,711
|
15,746
|
15,743
|
17,245
|
17,229
|
17,265
|
-
|
-
|
Reference price
2 |
34.60
|
51.00
|
71.60
|
55.80
|
58.20
|
51.00
|
51.00
|
51.00
|
Announcement Date
|
11/03/20
|
09/03/21
|
09/03/22
|
03/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
147.6
|
162.9
|
188.2
|
209.1
|
241.5
|
272.3
|
299.9
|
329.7
|
EBITDA
1 |
33.95
|
36.64
|
40.77
|
44.29
|
50.39
|
58.98
|
67.2
|
74.97
|
EBIT
1 |
17.44
|
19.92
|
24.11
|
27.79
|
31.87
|
41.31
|
48.4
|
55.04
|
Operating Margin
|
11.81%
|
12.22%
|
12.81%
|
13.29%
|
13.2%
|
15.17%
|
16.14%
|
16.69%
|
Earnings before Tax (EBT)
1 |
16.86
|
19.59
|
23.06
|
27.26
|
32.99
|
41.1
|
49
|
56.67
|
Net income
1 |
10.84
|
14.92
|
17.15
|
19.35
|
24.03
|
29.94
|
35.63
|
41.1
|
Net margin
|
7.34%
|
9.15%
|
9.12%
|
9.25%
|
9.95%
|
10.99%
|
11.88%
|
12.46%
|
EPS
2 |
0.6900
|
0.9500
|
1.090
|
1.210
|
1.390
|
1.731
|
2.066
|
2.386
|
Free Cash Flow
1 |
18.75
|
25.6
|
25.82
|
28.3
|
-
|
34.23
|
40.78
|
44.7
|
FCF margin
|
12.7%
|
15.71%
|
13.72%
|
13.53%
|
-
|
12.57%
|
13.6%
|
13.56%
|
FCF Conversion (EBITDA)
|
55.22%
|
69.87%
|
63.32%
|
63.89%
|
-
|
58.05%
|
60.69%
|
59.62%
|
FCF Conversion (Net income)
|
172.92%
|
171.64%
|
150.51%
|
146.28%
|
-
|
114.36%
|
114.46%
|
108.77%
|
Dividend per Share
2 |
0.1700
|
0.1900
|
0.2000
|
0.2000
|
-
|
0.2529
|
0.2829
|
0.3000
|
Announcement Date
|
11/03/20
|
09/03/21
|
09/03/22
|
03/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
58.34
|
56.82
|
59.42
|
70.19
|
EBITDA
1 |
-
|
10.41
|
13.06
|
10.67
|
-
|
14.94
|
EBIT
|
-
|
6.391
|
8.994
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
15.42%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
9.381
|
-
|
8.841
|
-
|
Net income
|
4.936
|
4.417
|
5.822
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
9.98%
|
-
|
-
|
-
|
EPS
|
0.3200
|
-
|
-
|
0.3000
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/22
|
30/10/22
|
03/03/23
|
16/08/23
|
07/11/23
|
05/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26.5
|
15.9
|
9.54
|
1.35
|
-
|
55.1
|
90.4
|
129
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.7
|
25.6
|
25.8
|
28.3
|
-
|
34.2
|
40.8
|
44.7
|
ROE (net income / shareholders' equity)
|
9.89%
|
12.9%
|
13.2%
|
10.4%
|
-
|
11.2%
|
11.8%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.080
|
7.630
|
8.780
|
13.60
|
-
|
16.60
|
18.40
|
20.50
|
Cash Flow per Share
2 |
-
|
-
|
-
|
2.120
|
-
|
2.740
|
3.110
|
3.510
|
Capex
1 |
5.87
|
5.35
|
5.57
|
5.58
|
9.46
|
9.91
|
10.9
|
11.8
|
Capex / Sales
|
3.98%
|
3.28%
|
2.96%
|
2.67%
|
3.92%
|
3.64%
|
3.63%
|
3.58%
|
Announcement Date
|
11/03/20
|
09/03/21
|
09/03/22
|
03/03/23
|
05/03/24
|
-
|
-
|
-
|
Average target price
67
EUR Spread / Average Target +31.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.37% | 940M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|