Delayed
Xetra
01:04:45 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
17
EUR
|
-0.58%
|
|
0.00%
|
-5.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
422.5
|
380.3
|
607.4
|
443.2
|
473.7
|
453.6
|
-
|
-
|
Enterprise Value (EV)
1 |
368
|
197.7
|
453.6
|
302
|
473.7
|
271
|
213.1
|
162.7
|
P/E ratio
|
5.23
x
|
16.4
x
|
10
x
|
6.16
x
|
7.75
x
|
7.01
x
|
6.48
x
|
5.9
x
|
Yield
|
3.75%
|
3.82%
|
2.39%
|
7.16%
|
-
|
7.37%
|
7.78%
|
8.19%
|
Capitalization / Revenue
|
0.51
x
|
0.47
x
|
0.64
x
|
0.45
x
|
0.53
x
|
0.48
x
|
0.46
x
|
0.43
x
|
EV / Revenue
|
0.44
x
|
0.25
x
|
0.48
x
|
0.3
x
|
0.53
x
|
0.29
x
|
0.21
x
|
0.15
x
|
EV / EBITDA
|
2.54
x
|
2.29
x
|
3.47
x
|
2.19
x
|
3.56
x
|
2.02
x
|
1.55
x
|
1.15
x
|
EV / FCF
|
2,80,91,995
x
|
16,95,151
x
|
-
|
1,73,58,920
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.69
x
|
1.54
x
|
1.96
x
|
1.18
x
|
-
|
1.08
x
|
0.99
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
26,407
|
26,407
|
26,407
|
26,462
|
26,462
|
26,524
|
-
|
-
|
Reference price
2 |
16.00
|
14.40
|
23.00
|
16.75
|
17.90
|
17.10
|
17.10
|
17.10
|
Announcement Date
|
06/02/20
|
17/02/21
|
17/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
833.3
|
800.9
|
945
|
994.5
|
901.9
|
940
|
995
|
1,060
|
EBITDA
1 |
145.1
|
86.2
|
130.8
|
138.2
|
133.2
|
134.2
|
137.1
|
141.9
|
EBIT
1 |
51
|
40.7
|
90.5
|
96.8
|
89
|
93.5
|
100
|
108.3
|
Operating Margin
|
6.12%
|
5.08%
|
9.58%
|
9.73%
|
9.87%
|
9.95%
|
10.05%
|
10.22%
|
Earnings before Tax (EBT)
1 |
96.7
|
35.8
|
85.5
|
95.3
|
85.4
|
90.1
|
97.8
|
108.1
|
Net income
1 |
80.4
|
22.6
|
60.2
|
71.2
|
60.7
|
64
|
69.2
|
76
|
Net margin
|
9.65%
|
2.82%
|
6.37%
|
7.16%
|
6.73%
|
6.81%
|
6.95%
|
7.17%
|
EPS
2 |
3.060
|
0.8800
|
2.300
|
2.720
|
2.310
|
2.440
|
2.640
|
2.900
|
Free Cash Flow
|
13.1
|
116.6
|
-
|
17.4
|
-
|
-
|
-
|
-
|
FCF margin
|
1.57%
|
14.56%
|
-
|
1.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
9.03%
|
135.27%
|
-
|
12.59%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
16.29%
|
515.93%
|
-
|
24.44%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.5500
|
0.5500
|
1.200
|
-
|
1.260
|
1.330
|
1.400
|
Announcement Date
|
06/02/20
|
17/02/21
|
17/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54.5
|
183
|
154
|
141
|
-
|
183
|
241
|
291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
13.1
|
117
|
-
|
17.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.440
|
9.350
|
11.70
|
14.20
|
-
|
15.90
|
17.20
|
18.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
33.2
|
-
|
-
|
36.7
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.98%
|
-
|
-
|
3.69%
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
17/02/21
|
17/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
17.1
EUR Average target price
34.5
EUR Spread / Average Target +101.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.03% | 484M | | -8.50% | 17.88B | | +12.71% | 12.3B | | +9.25% | 6.82B | | +21.35% | 3.81B | | +21.43% | 2.84B | | +12.87% | 2.56B | | +1.78% | 2.22B | | +27.89% | 1.97B | | -11.52% | 1.31B |
Plumbing Fixtures & Fittings
|