Market Closed -
Xetra
09:05:09 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
24.02
EUR
|
+5.26%
|
|
+2.91%
|
-14.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,069
|
1,174
|
1,699
|
1,543
|
1,514
|
1,299
|
-
|
-
|
Enterprise Value (EV)
1 |
1,385
|
1,790
|
2,472
|
2,253
|
1,514
|
2,128
|
2,494
|
2,638
|
P/E ratio
|
-4.43
x
|
-4.23
x
|
2.93
x
|
1.43
x
|
7.57
x
|
6.69
x
|
5.44
x
|
4.98
x
|
Yield
|
1.01%
|
-
|
2.39%
|
3.51%
|
-
|
2.17%
|
2.89%
|
2.91%
|
Capitalization / Revenue
|
0.13
x
|
0.17
x
|
0.17
x
|
0.12
x
|
0.14
x
|
0.13
x
|
0.12
x
|
0.13
x
|
EV / Revenue
|
0.16
x
|
0.25
x
|
0.25
x
|
0.18
x
|
0.14
x
|
0.21
x
|
0.24
x
|
0.25
x
|
EV / EBITDA
|
3.91
x
|
10.2
x
|
1.96
x
|
1.39
x
|
2.24
x
|
2.92
x
|
3.13
x
|
3.23
x
|
EV / FCF
|
-7.15
x
|
-5.03
x
|
-177
x
|
14.6
x
|
-
|
-5.2
x
|
-7.94
x
|
6,595
x
|
FCF Yield
|
-14%
|
-19.9%
|
-0.57%
|
6.84%
|
-
|
-19.2%
|
-12.6%
|
0.02%
|
Price to Book
|
0.36
x
|
0.44
x
|
0.51
x
|
0.32
x
|
-
|
0.26
x
|
0.25
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
54,087
|
54,087
|
54,087
|
54,087
|
54,087
|
54,087
|
-
|
-
|
Reference price
2 |
19.76
|
21.70
|
31.42
|
28.52
|
28.00
|
24.02
|
24.02
|
24.02
|
Announcement Date
|
16/03/20
|
15/03/21
|
21/03/22
|
27/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,547
|
7,091
|
9,767
|
12,553
|
10,790
|
10,363
|
10,394
|
10,391
|
EBITDA
1 |
354
|
176
|
1,262
|
1,618
|
677
|
729.1
|
797.8
|
816.3
|
EBIT
1 |
-188
|
-119
|
753.2
|
1,311
|
355
|
408.4
|
465.7
|
486.6
|
Operating Margin
|
-2.2%
|
-1.68%
|
7.71%
|
10.45%
|
3.29%
|
3.94%
|
4.48%
|
4.68%
|
Earnings before Tax (EBT)
1 |
-253.3
|
-196.4
|
705.7
|
1,245
|
238.4
|
263
|
303.4
|
349.9
|
Net income
1 |
-241.2
|
-277.3
|
581.1
|
1,082
|
200.1
|
197.6
|
241.5
|
264.9
|
Net margin
|
-2.82%
|
-3.91%
|
5.95%
|
8.62%
|
1.85%
|
1.91%
|
2.32%
|
2.55%
|
EPS
2 |
-4.460
|
-5.130
|
10.74
|
20.00
|
3.700
|
3.591
|
4.412
|
4.822
|
Free Cash Flow
1 |
-193.6
|
-356.1
|
-14
|
154
|
-
|
-409.4
|
-313.9
|
0.4
|
FCF margin
|
-2.27%
|
-5.02%
|
-0.14%
|
1.23%
|
-
|
-3.95%
|
-3.02%
|
0%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
9.52%
|
-
|
-
|
-
|
0.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
14.24%
|
-
|
-
|
-
|
0.15%
|
Dividend per Share
2 |
0.2000
|
-
|
0.7500
|
1.000
|
-
|
0.5214
|
0.6952
|
0.7000
|
Announcement Date
|
16/03/20
|
15/03/21
|
21/03/22
|
27/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
2,566
|
2,766
|
3,350
|
3,287
|
3,129
|
2,788
|
2,982
|
2,853
|
2,570
|
2,384
|
2,585
|
2,610
|
2,621
|
2,635
|
2,573
|
EBITDA
1 |
-
|
388.2
|
394.8
|
548.1
|
590.3
|
258.4
|
221.2
|
290
|
171
|
115
|
101
|
128
|
166.7
|
204.9
|
228.7
|
209.7
|
EBIT
1 |
-
|
317.9
|
106.7
|
478.8
|
521
|
188.8
|
122.8
|
214.2
|
88.3
|
39.1
|
13.4
|
39
|
85
|
135
|
168
|
128.4
|
Operating Margin
|
-
|
12.39%
|
3.86%
|
14.29%
|
15.85%
|
6.03%
|
4.4%
|
7.18%
|
3.09%
|
1.52%
|
0.56%
|
1.51%
|
3.26%
|
5.15%
|
6.37%
|
4.99%
|
Earnings before Tax (EBT)
1 |
-127.8
|
298.8
|
101.2
|
465.3
|
505.2
|
174.7
|
100.1
|
183.7
|
59
|
11.6
|
-15.9
|
10.09
|
48.11
|
85.43
|
108.6
|
91.08
|
Net income
1 |
-
|
235.5
|
118.3
|
367.6
|
410.5
|
163.1
|
140.2
|
139.1
|
49.8
|
1.1
|
10.1
|
22.44
|
36.39
|
55.04
|
65.08
|
63.53
|
Net margin
|
-
|
9.18%
|
4.28%
|
10.97%
|
12.49%
|
5.21%
|
5.03%
|
4.66%
|
1.75%
|
0.04%
|
0.42%
|
0.87%
|
1.39%
|
2.1%
|
2.47%
|
2.47%
|
EPS
2 |
-
|
4.360
|
2.180
|
6.800
|
7.590
|
3.010
|
2.600
|
2.570
|
0.9200
|
0.0200
|
0.1900
|
-0.0400
|
-
|
-
|
-
|
1.175
|
Dividend per Share
2 |
-
|
-
|
0.7500
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6617
|
-
|
Announcement Date
|
12/08/20
|
12/11/21
|
21/03/22
|
12/05/22
|
11/08/22
|
11/11/22
|
27/03/23
|
10/05/23
|
11/08/23
|
13/11/23
|
15/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
316
|
616
|
773
|
710
|
-
|
829
|
1,195
|
1,339
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8921
x
|
3.502
x
|
0.6126
x
|
0.4388
x
|
-
|
1.137
x
|
1.497
x
|
1.64
x
|
Free Cash Flow
1 |
-194
|
-356
|
-14
|
154
|
-
|
-409
|
-314
|
0.4
|
ROE (net income / shareholders' equity)
|
-7.72%
|
-9.91%
|
19.3%
|
26.5%
|
-
|
3.97%
|
4.5%
|
4.57%
|
ROA (Net income/ Total Assets)
|
-2.78%
|
-3.29%
|
6.28%
|
10.2%
|
-
|
1.82%
|
1.93%
|
2.71%
|
Assets
1 |
8,687
|
8,429
|
9,246
|
10,641
|
-
|
10,830
|
12,533
|
9,765
|
Book Value Per Share
2 |
54.20
|
49.40
|
61.90
|
89.50
|
-
|
91.40
|
95.20
|
98.20
|
Cash Flow per Share
2 |
4.640
|
0.3400
|
6.090
|
11.00
|
-
|
5.590
|
10.20
|
10.30
|
Capex
1 |
444
|
374
|
343
|
443
|
-
|
956
|
820
|
627
|
Capex / Sales
|
5.2%
|
5.28%
|
3.52%
|
3.52%
|
-
|
9.22%
|
7.88%
|
6.04%
|
Announcement Date
|
16/03/20
|
15/03/21
|
21/03/22
|
27/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
24.02
EUR Average target price
26.17
EUR Spread / Average Target +8.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.21% | 1.39B | | +0.70% | 25.86B | | +19.56% | 21.28B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|