Market Closed -
Börse Stuttgart
08:03:07 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
8.975
EUR
|
-0.72%
|
|
+3.79%
|
-25.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,162
|
2,675
|
3,799
|
2,728
|
2,021
|
1,510
|
-
|
-
|
Enterprise Value (EV)
1 |
3,666
|
3,104
|
4,024
|
2,932
|
2,508
|
1,977
|
1,994
|
2,005
|
P/E ratio
|
36.3
x
|
-40.3
x
|
45.3
x
|
39.4
x
|
77.8
x
|
70.8
x
|
37.8
x
|
27.3
x
|
Yield
|
1.81%
|
-
|
1.51%
|
1.7%
|
0.82%
|
0.82%
|
1.44%
|
2.11%
|
Capitalization / Revenue
|
2.3
x
|
2.92
x
|
3.35
x
|
2.18
x
|
1.75
x
|
1.38
x
|
1.31
x
|
1.22
x
|
EV / Revenue
|
2.66
x
|
3.39
x
|
3.54
x
|
2.34
x
|
2.17
x
|
1.8
x
|
1.72
x
|
1.62
x
|
EV / EBITDA
|
10.9
x
|
19.4
x
|
13.2
x
|
9.81
x
|
9.96
x
|
9.04
x
|
7.98
x
|
7.12
x
|
EV / FCF
|
19.7
x
|
53
x
|
12.1
x
|
13.9
x
|
54.8
x
|
12.1
x
|
14
x
|
13.5
x
|
FCF Yield
|
5.09%
|
1.89%
|
8.24%
|
7.2%
|
1.82%
|
8.24%
|
7.12%
|
7.43%
|
Price to Book
|
4.14
x
|
3.86
x
|
4.95
x
|
3.63
x
|
2.8
x
|
2.13
x
|
2.03
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
1,68,640
|
1,68,640
|
1,68,640
|
1,65,414
|
1,65,529
|
1,65,529
|
-
|
-
|
Reference price
2 |
18.75
|
15.86
|
22.53
|
16.49
|
12.21
|
9.125
|
9.125
|
9.125
|
Announcement Date
|
10/03/20
|
09/03/21
|
08/03/22
|
02/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,377
|
915.8
|
1,136
|
1,252
|
1,156
|
1,096
|
1,156
|
1,234
|
EBITDA
1 |
335.5
|
160.2
|
304.5
|
298.9
|
251.8
|
218.7
|
249.9
|
281.7
|
EBIT
1 |
149.7
|
-61.5
|
143.5
|
127.9
|
72.02
|
56.81
|
83.27
|
103.9
|
Operating Margin
|
10.87%
|
-6.72%
|
12.64%
|
10.22%
|
6.23%
|
5.18%
|
7.2%
|
8.42%
|
Earnings before Tax (EBT)
1 |
117.1
|
-79.8
|
122.6
|
101.2
|
45.58
|
31.15
|
58.84
|
79.63
|
Net income
1 |
87.3
|
-66.4
|
78.65
|
69.6
|
26.06
|
22.78
|
41.96
|
57.42
|
Net margin
|
6.34%
|
-7.25%
|
6.93%
|
5.56%
|
2.25%
|
2.08%
|
3.63%
|
4.65%
|
EPS
2 |
0.5170
|
-0.3940
|
0.4970
|
0.4190
|
0.1570
|
0.1289
|
0.2413
|
0.3344
|
Free Cash Flow
1 |
186.4
|
58.52
|
331.6
|
211.2
|
45.76
|
163
|
142
|
149
|
FCF margin
|
13.54%
|
6.39%
|
29.21%
|
16.87%
|
3.96%
|
14.88%
|
12.28%
|
12.07%
|
FCF Conversion (EBITDA)
|
55.57%
|
36.53%
|
108.9%
|
70.66%
|
18.17%
|
74.53%
|
56.81%
|
52.9%
|
FCF Conversion (Net income)
|
213.57%
|
-
|
421.68%
|
303.46%
|
175.6%
|
715.5%
|
338.41%
|
259.49%
|
Dividend per Share
2 |
0.3400
|
-
|
0.3400
|
0.2800
|
0.1000
|
0.0747
|
0.1313
|
0.1923
|
Announcement Date
|
10/03/20
|
09/03/21
|
08/03/22
|
02/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
376.5
|
539.3
|
523.8
|
261.5
|
350.2
|
611.7
|
289.4
|
340.8
|
630.3
|
290.4
|
331.1
|
600.1
|
244.1
|
312.1
|
-
|
249.3
|
270
|
522.3
|
272
|
271
|
552.9
|
-
|
EBITDA
|
29.7
|
130.5
|
144.3
|
57.6
|
102.6
|
-
|
65.68
|
113.8
|
179.5
|
61.81
|
57.58
|
133.6
|
-
|
-
|
118.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-74.4
|
12.9
|
65.9
|
18.6
|
58.98
|
77.58
|
23.62
|
71.76
|
95.39
|
18.47
|
14.04
|
46.97
|
-
|
-
|
25.05
|
12.61
|
11.61
|
19
|
13.61
|
12.61
|
28
|
-
|
Operating Margin
|
-19.76%
|
2.39%
|
12.58%
|
7.11%
|
16.84%
|
12.68%
|
8.16%
|
21.06%
|
15.13%
|
6.36%
|
4.24%
|
7.83%
|
-
|
-
|
-
|
5.06%
|
4.3%
|
3.64%
|
5%
|
4.65%
|
5.06%
|
-
|
Earnings before Tax (EBT)
1 |
-93.4
|
15.7
|
56
|
12.9
|
53.68
|
-
|
20.2
|
68.01
|
-
|
11.39
|
1.601
|
34.12
|
-
|
-
|
11.47
|
5.48
|
3.48
|
-
|
7.48
|
5.48
|
-
|
-
|
Net income
1 |
-81.9
|
15.5
|
30.7
|
6.8
|
41.11
|
-
|
13.68
|
47.91
|
61.59
|
7.383
|
0.627
|
22.48
|
-
|
-
|
3.575
|
3.751
|
-0.2494
|
-
|
7.751
|
3.751
|
-
|
-
|
Net margin
|
-21.75%
|
2.87%
|
5.86%
|
2.6%
|
11.74%
|
-
|
4.72%
|
14.06%
|
9.77%
|
2.54%
|
0.19%
|
3.75%
|
-
|
-
|
-
|
1.5%
|
-0.09%
|
-
|
2.85%
|
1.38%
|
-
|
-
|
EPS
2 |
-0.4860
|
-
|
-
|
0.0410
|
0.2740
|
-
|
0.0820
|
0.2870
|
0.3690
|
0.0450
|
0.005000
|
0.1360
|
-
|
-
|
-
|
0.0226
|
-0.001510
|
0.0700
|
0.0468
|
0.0226
|
0.0400
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2800
|
-
|
-
|
0.1000
|
-
|
0.0144
|
0.0144
|
-
|
0.0144
|
0.0144
|
-
|
0.0241
|
Announcement Date
|
15/09/20
|
09/03/21
|
07/09/21
|
09/11/21
|
08/03/22
|
08/03/22
|
11/05/22
|
06/09/22
|
06/09/22
|
09/11/22
|
02/03/23
|
03/08/23
|
06/12/23
|
06/03/24
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
504
|
429
|
224
|
204
|
487
|
467
|
483
|
494
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.504
x
|
2.681
x
|
0.7371
x
|
0.6828
x
|
1.933
x
|
2.135
x
|
1.933
x
|
1.755
x
|
Free Cash Flow
1 |
186
|
58.5
|
332
|
211
|
45.8
|
163
|
142
|
149
|
ROE (net income / shareholders' equity)
|
11.5%
|
-9.11%
|
10.8%
|
9.18%
|
3.54%
|
3.02%
|
5.66%
|
7.34%
|
ROA (Net income/ Total Assets)
|
6.27%
|
-3.95%
|
4.69%
|
3.9%
|
1.48%
|
1.59%
|
3.1%
|
3.59%
|
Assets
1 |
1,392
|
1,682
|
1,678
|
1,784
|
1,767
|
1,432
|
1,356
|
1,600
|
Book Value Per Share
2 |
4.530
|
4.110
|
4.550
|
4.550
|
4.360
|
4.280
|
4.500
|
4.600
|
Cash Flow per Share
2 |
1.480
|
0.5200
|
2.230
|
1.610
|
0.7100
|
0.5200
|
0.8700
|
0.5600
|
Capex
1 |
63.5
|
29.8
|
44.5
|
55.9
|
71.7
|
75.5
|
80.1
|
87.7
|
Capex / Sales
|
4.61%
|
3.26%
|
3.92%
|
4.46%
|
6.2%
|
6.89%
|
6.93%
|
7.11%
|
Announcement Date
|
10/03/20
|
09/03/21
|
08/03/22
|
02/03/23
|
06/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
9.125
EUR Average target price
9.847
EUR Spread / Average Target +7.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.39% | 134B | | -40.38% | 38.63B | | +4.92% | 16.95B | | +24.72% | 11.42B | | +39.78% | 9.15B | | +17.69% | 6.38B | | -10.39% | 6.28B | | +23.36% | 6.27B | | -15.22% | 5.83B |
Other Apparel & Accessories
|