Market Closed -
Xetra
09:05:01 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
18.42
EUR
|
+1.10%
|
|
+8.99%
|
+14.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,211
|
1,334
|
1,079
|
541.7
|
510.8
|
586.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,627
|
1,671
|
1,398
|
891.7
|
510.8
|
874
|
835.5
|
790.1
|
P/E ratio
|
20.8
x
|
233
x
|
19.3
x
|
13.8
x
|
18.4
x
|
16.1
x
|
10.9
x
|
9.59
x
|
Yield
|
2.89%
|
1.67%
|
2.21%
|
3.24%
|
-
|
2.77%
|
3.68%
|
4.21%
|
Capitalization / Revenue
|
1.1
x
|
1.4
x
|
0.99
x
|
0.44
x
|
0.42
x
|
0.47
x
|
0.45
x
|
0.44
x
|
EV / Revenue
|
1.48
x
|
1.76
x
|
1.28
x
|
0.72
x
|
0.42
x
|
0.71
x
|
0.65
x
|
0.59
x
|
EV / EBITDA
|
8.69
x
|
16.8
x
|
8.34
x
|
5.67
x
|
3.31
x
|
5.34
x
|
4.57
x
|
3.97
x
|
EV / FCF
|
20.5
x
|
17.8
x
|
22.6
x
|
40.3
x
|
-
|
13.9
x
|
13.5
x
|
10.9
x
|
FCF Yield
|
4.87%
|
5.63%
|
4.42%
|
2.48%
|
-
|
7.2%
|
7.41%
|
9.21%
|
Price to Book
|
1.93
x
|
2.26
x
|
1.62
x
|
0.77
x
|
-
|
0.82
x
|
0.77
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
31,862
|
31,862
|
31,862
|
31,862
|
31,862
|
31,862
|
-
|
-
|
Reference price
2 |
38.00
|
41.88
|
33.88
|
17.00
|
16.03
|
18.42
|
18.42
|
18.42
|
Announcement Date
|
25/03/20
|
24/03/21
|
23/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,100
|
952.2
|
1,092
|
1,243
|
1,223
|
1,237
|
1,295
|
1,333
|
EBITDA
1 |
187.2
|
99.31
|
167.6
|
157.2
|
154.2
|
163.5
|
182.9
|
198.9
|
EBIT
1 |
136.1
|
45.29
|
113.8
|
98.96
|
97.48
|
101.9
|
120.6
|
137.1
|
Operating Margin
|
12.37%
|
4.76%
|
10.42%
|
7.96%
|
7.97%
|
8.24%
|
9.31%
|
10.28%
|
Earnings before Tax (EBT)
1 |
81.19
|
5.38
|
79.66
|
63.92
|
53.45
|
56.5
|
77.52
|
90.46
|
Net income
1 |
58.42
|
5.67
|
55.93
|
39.07
|
27.83
|
36.57
|
53.82
|
61.11
|
Net margin
|
5.31%
|
0.6%
|
5.12%
|
3.14%
|
2.28%
|
2.96%
|
4.15%
|
4.58%
|
EPS
2 |
1.830
|
0.1800
|
1.760
|
1.230
|
0.8700
|
1.146
|
1.689
|
1.920
|
Free Cash Flow
1 |
79.3
|
94.12
|
61.74
|
22.12
|
-
|
62.97
|
61.9
|
72.77
|
FCF margin
|
7.21%
|
9.88%
|
5.65%
|
1.78%
|
-
|
5.09%
|
4.78%
|
5.46%
|
FCF Conversion (EBITDA)
|
42.35%
|
94.78%
|
36.84%
|
14.06%
|
-
|
38.51%
|
33.85%
|
36.59%
|
FCF Conversion (Net income)
|
135.73%
|
1,660.04%
|
110.38%
|
56.61%
|
-
|
172.17%
|
115.02%
|
119.07%
|
Dividend per Share
2 |
1.100
|
0.7000
|
0.7500
|
0.5500
|
-
|
0.5103
|
0.6783
|
0.7763
|
Announcement Date
|
25/03/20
|
24/03/21
|
23/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
445
|
568.1
|
265.7
|
-
|
304.4
|
317.9
|
622.3
|
318.6
|
302.1
|
315
|
324
|
639
|
297.1
|
286.7
|
307
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
78.6
|
39.08
|
36.55
|
40.7
|
EBIT
1 |
-
|
73
|
22.8
|
-
|
30.32
|
22.3
|
-
|
27
|
19.28
|
22.6
|
27.1
|
49.7
|
24.8
|
23.02
|
25.4
|
Operating Margin
|
-
|
12.85%
|
8.58%
|
-
|
9.96%
|
7.01%
|
-
|
8.47%
|
6.38%
|
7.18%
|
8.36%
|
7.78%
|
8.35%
|
8.03%
|
8.27%
|
Earnings before Tax (EBT)
|
-19.73
|
56.13
|
14.26
|
9.263
|
23.24
|
13.84
|
37.08
|
18
|
8.84
|
-
|
16.6
|
29.93
|
12.91
|
10.61
|
-
|
Net income
1 |
-16.8
|
41.1
|
10.05
|
4.859
|
16.73
|
10
|
26.64
|
9.357
|
3.066
|
7.739
|
10.53
|
18.26
|
7.091
|
2.476
|
9
|
Net margin
|
-3.78%
|
7.23%
|
3.78%
|
-
|
5.5%
|
3.15%
|
4.28%
|
2.94%
|
1.01%
|
2.46%
|
3.25%
|
2.86%
|
2.39%
|
0.86%
|
2.93%
|
EPS
2 |
-0.5300
|
1.290
|
-
|
0.1600
|
0.5300
|
0.3100
|
0.8400
|
0.2900
|
0.1000
|
0.2400
|
0.3300
|
0.5700
|
0.2200
|
0.0700
|
0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/08/20
|
04/08/21
|
03/11/21
|
23/03/22
|
04/05/22
|
10/08/22
|
10/08/22
|
02/11/22
|
28/03/23
|
09/05/23
|
08/08/23
|
08/08/23
|
07/11/23
|
26/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
416
|
337
|
318
|
350
|
-
|
287
|
249
|
203
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.222
x
|
3.393
x
|
1.9
x
|
2.226
x
|
-
|
1.756
x
|
1.36
x
|
1.022
x
|
Free Cash Flow
1 |
79.3
|
94.1
|
61.7
|
22.1
|
-
|
63
|
61.9
|
72.8
|
ROE (net income / shareholders' equity)
|
9.51%
|
0.93%
|
8.9%
|
5.69%
|
-
|
5.4%
|
7.41%
|
8.32%
|
ROA (Net income/ Total Assets)
|
3.91%
|
0.39%
|
3.84%
|
2.55%
|
-
|
2.69%
|
3.36%
|
3.75%
|
Assets
1 |
1,493
|
1,464
|
1,456
|
1,529
|
-
|
1,361
|
1,602
|
1,631
|
Book Value Per Share
2 |
19.70
|
18.50
|
21.00
|
22.10
|
-
|
22.50
|
24.00
|
24.80
|
Cash Flow per Share
2 |
4.300
|
4.190
|
3.400
|
2.400
|
-
|
3.210
|
3.080
|
3.240
|
Capex
1 |
57.8
|
39.4
|
46.6
|
54.5
|
-
|
61.8
|
64.4
|
67
|
Capex / Sales
|
5.25%
|
4.14%
|
4.27%
|
4.38%
|
-
|
5%
|
4.97%
|
5.03%
|
Announcement Date
|
25/03/20
|
24/03/21
|
23/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
18.42
EUR Average target price
21
EUR Spread / Average Target +14.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.91% | 627M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|