Market Closed -
Xetra
09:05:45 23/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
76.85
EUR
|
+0.20%
|
|
+6.74%
|
-8.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,543
|
24,267
|
34,359
|
27,324
|
29,200
|
25,709
|
-
|
-
|
Enterprise Value (EV)
1 |
17,066
|
25,504
|
37,870
|
31,223
|
29,200
|
27,661
|
28,490
|
29,350
|
P/E ratio
|
28
x
|
38.4
x
|
39.4
x
|
15.9
x
|
12.9
x
|
16
x
|
16.6
x
|
22.8
x
|
Yield
|
1.54%
|
1.07%
|
1.06%
|
4.58%
|
-
|
3.34%
|
3.17%
|
2.36%
|
Capitalization / Revenue
|
3.99
x
|
7.5
x
|
38.3
x
|
2.64
x
|
2.79
x
|
2.77
x
|
3.58
x
|
3.99
x
|
EV / Revenue
|
4.38
x
|
7.88
x
|
42.2
x
|
3.02
x
|
2.79
x
|
2.98
x
|
3.97
x
|
4.56
x
|
EV / EBITDA
|
14.4
x
|
19.7
x
|
24
x
|
9.88
x
|
6.5
x
|
8.99
x
|
9.51
x
|
12.1
x
|
EV / FCF
|
21
x
|
43.3
x
|
-50.1
x
|
33.6
x
|
-
|
30.3
x
|
1,515
x
|
-299
x
|
FCF Yield
|
4.76%
|
2.31%
|
-2%
|
2.97%
|
-
|
3.3%
|
0.07%
|
-0.33%
|
Price to Book
|
2.93
x
|
3.95
x
|
6.29
x
|
3.76
x
|
-
|
2.54
x
|
2.4
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
3,47,416
|
3,47,416
|
3,47,416
|
3,47,416
|
3,47,416
|
3,47,416
|
-
|
-
|
Reference price
2 |
44.74
|
69.85
|
98.90
|
78.65
|
84.05
|
74.00
|
74.00
|
74.00
|
Announcement Date
|
18/03/20
|
16/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,895
|
3,235
|
896.9
|
10,346
|
10,450
|
9,292
|
7,175
|
6,441
|
EBITDA
1 |
1,184
|
1,293
|
1,579
|
3,161
|
4,490
|
3,076
|
2,997
|
2,427
|
EBIT
1 |
819.3
|
914
|
1,162
|
2,626
|
3,502
|
2,539
|
2,392
|
1,824
|
Operating Margin
|
21.03%
|
28.26%
|
129.52%
|
25.38%
|
33.51%
|
27.33%
|
33.34%
|
28.32%
|
Earnings before Tax (EBT)
1 |
812.5
|
962.8
|
1,264
|
2,532
|
3,557
|
2,492
|
2,351
|
1,683
|
Net income
1 |
554.8
|
631.4
|
873.6
|
1,717
|
2,266
|
1,604
|
1,546
|
1,129
|
Net margin
|
14.24%
|
19.52%
|
97.4%
|
16.6%
|
21.69%
|
17.26%
|
21.55%
|
17.53%
|
EPS
2 |
1.600
|
1.820
|
2.510
|
4.940
|
6.520
|
4.615
|
4.449
|
3.248
|
Free Cash Flow
1 |
813.1
|
588.6
|
-755.9
|
928.6
|
-
|
913.8
|
18.8
|
-98.3
|
FCF margin
|
20.88%
|
18.2%
|
-84.28%
|
8.98%
|
-
|
9.83%
|
0.26%
|
-1.53%
|
FCF Conversion (EBITDA)
|
68.71%
|
45.53%
|
-
|
29.38%
|
-
|
29.71%
|
0.63%
|
-
|
FCF Conversion (Net income)
|
146.56%
|
93.22%
|
-
|
54.08%
|
-
|
56.96%
|
1.22%
|
-
|
Dividend per Share
2 |
0.6900
|
0.7500
|
1.050
|
3.600
|
-
|
2.475
|
2.344
|
1.743
|
Announcement Date
|
18/03/20
|
16/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
1,001
|
-
|
-
|
-
|
-
|
3,263
|
3,424
|
6,686
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
639
|
654.9
|
428.4
|
814.9
|
1,379
|
554.4
|
967.3
|
1,288
|
2,255
|
1,294
|
883.4
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
435.2
|
459.1
|
-
|
705.7
|
1,184
|
437.5
|
841.4
|
1,147
|
1,988
|
1,158
|
744.7
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
45.85%
|
-
|
-
|
-
|
-
|
25.79%
|
33.49%
|
29.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
454.5
|
484.8
|
-
|
-
|
1,168
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
310.4
|
324.5
|
286.2
|
514.4
|
817.1
|
248.1
|
529
|
758.2
|
1,287
|
693.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
32.4%
|
-
|
-
|
-
|
-
|
16.21%
|
22.14%
|
19.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.8900
|
0.9300
|
-
|
-
|
2.350
|
-
|
1.520
|
2.190
|
-
|
2.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6414
|
0.6414
|
0.6414
|
0.5519
|
0.5519
|
Announcement Date
|
30/07/20
|
29/07/21
|
17/03/22
|
12/05/22
|
28/07/22
|
09/11/22
|
11/05/23
|
29/07/23
|
29/07/23
|
02/11/23
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,523
|
1,237
|
3,511
|
3,898
|
-
|
1,952
|
2,782
|
3,641
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.287
x
|
0.9568
x
|
2.223
x
|
1.233
x
|
-
|
0.6347
x
|
0.9282
x
|
1.501
x
|
Free Cash Flow
1 |
813
|
589
|
-756
|
929
|
-
|
914
|
18.8
|
-98.3
|
ROE (net income / shareholders' equity)
|
10.2%
|
10.8%
|
15%
|
26.5%
|
-
|
16.8%
|
15%
|
10.4%
|
ROA (Net income/ Total Assets)
|
3.68%
|
5.29%
|
6%
|
9.42%
|
-
|
7.58%
|
5.56%
|
4.22%
|
Assets
1 |
15,077
|
11,946
|
14,550
|
18,219
|
-
|
21,159
|
27,812
|
26,761
|
Book Value Per Share
2 |
15.30
|
17.70
|
15.70
|
20.90
|
-
|
29.10
|
30.80
|
32.80
|
Cash Flow per Share
2 |
3.470
|
3.430
|
0.2800
|
5.810
|
-
|
7.010
|
6.700
|
5.370
|
Capex
1 |
391
|
602
|
854
|
1,091
|
-
|
1,750
|
2,098
|
1,717
|
Capex / Sales
|
10.04%
|
18.62%
|
95.22%
|
10.55%
|
-
|
18.83%
|
29.23%
|
26.66%
|
Announcement Date
|
18/03/20
|
16/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
64.49
EUR Spread / Average Target -12.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.13% | 157B | | +10.88% | 85.01B | | +1.26% | 82.09B | | +5.29% | 78.85B | | +97.31% | 72.7B | | -2.59% | 72.27B | | 0.00% | 48.63B | | +9.54% | 46.9B | | +12.32% | 44.25B |
Other Electric Utilities
|