Market Closed -
Börse Stuttgart
11:35:17 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6
EUR
|
-0.83%
|
|
0.00%
|
-8.33%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,25,607
|
1,01,512
|
1,26,522
|
97,164
|
92,170
|
92,856
|
-
|
-
|
Enterprise Value (EV)
1 |
2,66,613
|
2,47,653
|
2,74,747
|
2,57,679
|
2,56,633
|
3,07,583
|
3,26,656
|
3,35,256
|
P/E ratio
|
-208
x
|
7.37
x
|
30.1
x
|
7.55
x
|
-141
x
|
40.4
x
|
31.5
x
|
12.6
x
|
Yield
|
2.83%
|
3.5%
|
2.81%
|
3.66%
|
3.85%
|
3.55%
|
3.8%
|
3.92%
|
Capitalization / Revenue
|
0.37
x
|
0.3
x
|
0.37
x
|
0.26
x
|
0.23
x
|
0.24
x
|
0.21
x
|
0.21
x
|
EV / Revenue
|
0.79
x
|
0.73
x
|
0.81
x
|
0.69
x
|
0.64
x
|
0.74
x
|
0.75
x
|
0.75
x
|
EV / EBITDA
|
7.11
x
|
6.22
x
|
6.01
x
|
5.31
x
|
8.82
x
|
10.7
x
|
8.76
x
|
7.63
x
|
EV / FCF
|
-16.2
x
|
49.1
x
|
23.3
x
|
-34.3
x
|
-9.1
x
|
-7.69
x
|
-14.6
x
|
-35
x
|
FCF Yield
|
-6.17%
|
2.03%
|
4.29%
|
-2.91%
|
-11%
|
-13%
|
-6.85%
|
-2.86%
|
Price to Book
|
0.71
x
|
0.57
x
|
0.68
x
|
0.5
x
|
0.48
x
|
0.5
x
|
0.47
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
88,768
|
88,812
|
88,850
|
88,897
|
88,710
|
88,099
|
-
|
-
|
Reference price
2 |
1,415
|
1,143
|
1,424
|
1,093
|
1,039
|
1,054
|
1,054
|
1,054
|
Announcement Date
|
09/05/19
|
11/05/20
|
10/05/21
|
12/05/22
|
11/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,36,698
|
3,39,607
|
3,37,406
|
3,75,720
|
3,99,921
|
4,14,265
|
4,33,600
|
4,48,100
|
EBITDA
1 |
37,500
|
39,799
|
45,752
|
48,510
|
29,113
|
28,801
|
37,300
|
43,967
|
EBIT
1 |
21,727
|
22,794
|
26,657
|
28,430
|
10,063
|
8,995
|
16,667
|
20,500
|
Operating Margin
|
6.45%
|
6.71%
|
7.9%
|
7.57%
|
2.52%
|
2.17%
|
3.84%
|
4.57%
|
Earnings before Tax (EBT)
1 |
102
|
19,716
|
5,582
|
14,796
|
612
|
5,587
|
6,650
|
12,667
|
Net income
1 |
-603
|
13,774
|
4,202
|
12,865
|
-655
|
2,455
|
2,950
|
7,357
|
Net margin
|
-0.18%
|
4.06%
|
1.25%
|
3.42%
|
-0.16%
|
0.59%
|
0.68%
|
1.64%
|
EPS
2 |
-6.800
|
155.1
|
47.30
|
144.8
|
-7.370
|
27.87
|
33.45
|
83.50
|
Free Cash Flow
1 |
-16,448
|
5,039
|
11,775
|
-7,511
|
-28,213
|
-39,974
|
-22,389
|
-9,586
|
FCF margin
|
-4.89%
|
1.48%
|
3.49%
|
-2%
|
-7.05%
|
-9.65%
|
-5.16%
|
-2.14%
|
FCF Conversion (EBITDA)
|
-
|
12.66%
|
25.74%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
36.58%
|
280.22%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
41.33
|
Announcement Date
|
09/05/19
|
11/05/20
|
10/05/21
|
12/05/22
|
11/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
1,64,909
|
1,74,698
|
1,57,507
|
1,79,899
|
89,300
|
1,83,900
|
90,600
|
1,01,220
|
1,91,820
|
1,01,000
|
1,00,075
|
2,01,123
|
97,615
|
1,01,183
|
97,100
|
1,02,400
|
1,99,400
|
1,07,900
|
1,06,942
|
2,14,846
|
1,03,650
|
1,07,750
|
2,14,000
|
1,10,450
|
1,11,750
|
2,26,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,045
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,114
|
11,680
|
10,420
|
16,237
|
7,900
|
17,100
|
5,800
|
5,530
|
11,330
|
4,600
|
3,264
|
7,885
|
1,683
|
495
|
-100
|
2,400
|
2,400
|
2,600
|
4,003
|
6,634
|
3,033
|
4,100
|
7,000
|
4,467
|
5,067
|
11,000
|
Operating Margin
|
6.74%
|
6.69%
|
6.62%
|
9.03%
|
8.85%
|
9.3%
|
6.4%
|
5.46%
|
5.91%
|
4.55%
|
3.26%
|
3.92%
|
1.72%
|
0.49%
|
-0.1%
|
2.34%
|
1.2%
|
2.41%
|
3.74%
|
3.09%
|
2.93%
|
3.81%
|
3.27%
|
4.04%
|
4.53%
|
4.87%
|
Earnings before Tax (EBT)
1 |
4,210
|
-
|
3,952
|
-
|
-
|
11,467
|
3,564
|
-
|
-
|
10,875
|
-
|
14,841
|
-606
|
-
|
-843
|
-
|
3,086
|
542
|
1,959
|
2,501
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,662
|
11,112
|
2,642
|
1,560
|
3,500
|
9,700
|
2,400
|
765
|
3,165
|
7,800
|
3,173
|
10,970
|
-1,211
|
-10,414
|
-500
|
2,500
|
2,000
|
-400
|
882
|
444
|
300
|
900
|
1,200
|
1,000
|
1,300
|
2,300
|
Net margin
|
1.61%
|
6.36%
|
1.68%
|
0.87%
|
3.92%
|
5.27%
|
2.65%
|
0.76%
|
1.65%
|
7.72%
|
3.17%
|
5.45%
|
-1.24%
|
-10.29%
|
-0.51%
|
2.44%
|
1%
|
-0.37%
|
0.82%
|
0.21%
|
0.29%
|
0.84%
|
0.56%
|
0.91%
|
1.16%
|
1.02%
|
EPS
|
29.99
|
-
|
29.75
|
-
|
-
|
109.2
|
27.23
|
-
|
-
|
87.71
|
-
|
123.4
|
-13.63
|
-
|
-5.800
|
-
|
22.82
|
-4.970
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
11/05/20
|
09/11/20
|
10/05/21
|
08/11/21
|
08/11/21
|
10/02/22
|
12/05/22
|
12/05/22
|
08/08/22
|
10/11/22
|
10/11/22
|
08/02/23
|
11/05/23
|
07/08/23
|
09/11/23
|
09/11/23
|
08/02/24
|
13/05/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,41,006
|
1,46,141
|
1,48,225
|
1,60,515
|
1,64,463
|
2,08,295
|
2,33,800
|
2,42,400
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.76
x
|
3.672
x
|
3.24
x
|
3.309
x
|
5.649
x
|
7.232
x
|
6.268
x
|
5.513
x
|
Free Cash Flow
1 |
-16,448
|
5,039
|
11,775
|
-7,511
|
-28,213
|
-39,974
|
-22,389
|
-9,586
|
ROE (net income / shareholders' equity)
|
-0.3%
|
7.8%
|
2.3%
|
6.8%
|
-0.3%
|
1.3%
|
1.49%
|
2.88%
|
ROA (Net income/ Total Assets)
|
3.92%
|
3.8%
|
4.23%
|
4.58%
|
1.19%
|
1.16%
|
1.94%
|
2.97%
|
Assets
1 |
-15,377
|
3,62,745
|
99,445
|
2,81,056
|
-54,998
|
2,10,853
|
1,52,062
|
2,47,699
|
Book Value Per Share
2 |
1,989
|
2,003
|
2,090
|
2,192
|
2,146
|
2,237
|
2,230
|
2,254
|
Cash Flow per Share
|
171.0
|
347.0
|
262.0
|
371.0
|
207.0
|
253.0
|
-
|
-
|
Capex
1 |
25,512
|
36,445
|
23,253
|
33,640
|
42,734
|
61,569
|
50,000
|
38,333
|
Capex / Sales
|
7.58%
|
10.73%
|
6.89%
|
8.95%
|
10.69%
|
14.86%
|
11.53%
|
8.55%
|
Announcement Date
|
09/05/19
|
11/05/20
|
10/05/21
|
12/05/22
|
11/05/23
|
13/05/24
|
-
|
-
|
Last Close Price
1,054
JPY Average target price
1,370
JPY Spread / Average Target +29.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.73% | 9.96TCr | | -11.62% | 5.88TCr | | +75.71% | 4.88TCr | | +5.26% | 3.49TCr | | +0.61% | 3.11TCr | | +3.47% | 1.86TCr | | +17.33% | 1.74TCr | | +5.92% | 1.35TCr | | -6.67% | 1.27TCr |
Other Commodity Chemicals
|