Market Closed -
Börse Stuttgart
10:45:08 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
71.95
EUR
|
+0.14%
|
|
-0.76%
|
-6.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,933
|
5,617
|
12,897
|
8,215
|
9,472
|
8,593
|
-
|
-
|
Enterprise Value (EV)
1 |
4,951
|
5,677
|
11,533
|
7,329
|
8,522
|
7,542
|
7,013
|
5,995
|
P/E ratio
|
-26.3
x
|
7.24
x
|
3.5
x
|
3.51
x
|
-41.6
x
|
16.1
x
|
9.51
x
|
8.72
x
|
Yield
|
1.4%
|
0.98%
|
0.8%
|
1.57%
|
1.43%
|
1.6%
|
1.74%
|
1.73%
|
Capitalization / Revenue
|
0.81
x
|
0.96
x
|
0.96
x
|
0.63
x
|
1.08
x
|
0.97
x
|
0.91
x
|
0.89
x
|
EV / Revenue
|
1.02
x
|
0.97
x
|
0.86
x
|
0.57
x
|
0.97
x
|
0.85
x
|
0.74
x
|
0.62
x
|
EV / EBITDA
|
16.4
x
|
3.89
x
|
1.98
x
|
1.71
x
|
11.2
x
|
5.38
x
|
3.88
x
|
2.9
x
|
EV / FCF
|
-16.8
x
|
5.39
x
|
3.1
x
|
3.17
x
|
131
x
|
15.3
x
|
8.05
x
|
5.32
x
|
FCF Yield
|
-5.96%
|
18.6%
|
32.3%
|
31.5%
|
0.76%
|
6.54%
|
12.4%
|
18.8%
|
Price to Book
|
1.59
x
|
1.78
x
|
1.35
x
|
0.9
x
|
0.96
x
|
0.84
x
|
0.79
x
|
-
|
Nbr of stocks (in thousands)
|
68,662
|
68,679
|
1,06,869
|
84,024
|
83,556
|
81,531
|
-
|
-
|
Reference price
2 |
57.28
|
81.78
|
120.7
|
97.77
|
113.4
|
105.4
|
105.4
|
105.4
|
Announcement Date
|
11/02/20
|
11/02/21
|
15/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,877
|
5,850
|
13,419
|
12,964
|
8,748
|
8,830
|
9,435
|
9,603
|
EBITDA
1 |
301
|
1,460
|
5,829
|
4,292
|
760.4
|
1,401
|
1,807
|
2,067
|
EBIT
1 |
-159
|
1,098
|
5,033
|
3,500
|
-6.778
|
663.1
|
1,101
|
1,273
|
Operating Margin
|
-3.26%
|
18.77%
|
37.51%
|
27%
|
-0.08%
|
7.51%
|
11.67%
|
13.26%
|
Earnings before Tax (EBT)
1 |
-219
|
1,042
|
4,973
|
3,465
|
-309.1
|
563.8
|
1,026
|
1,078
|
Net income
1 |
-150
|
776
|
3,760
|
2,639
|
-226.4
|
465
|
777.9
|
841.2
|
Net margin
|
-3.08%
|
13.26%
|
28.02%
|
20.36%
|
-2.59%
|
5.27%
|
8.24%
|
8.76%
|
EPS
2 |
-2.180
|
11.30
|
34.49
|
27.88
|
-2.725
|
6.548
|
11.09
|
12.09
|
Free Cash Flow
1 |
-295
|
1,054
|
3,722
|
2,312
|
65.06
|
493.1
|
871
|
1,127
|
FCF margin
|
-6.05%
|
18.02%
|
27.73%
|
17.83%
|
0.74%
|
5.58%
|
9.23%
|
11.73%
|
FCF Conversion (EBITDA)
|
-
|
72.19%
|
63.84%
|
53.86%
|
8.56%
|
35.19%
|
48.2%
|
54.51%
|
FCF Conversion (Net income)
|
-
|
135.82%
|
98.98%
|
87.59%
|
-
|
106.05%
|
111.98%
|
133.92%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.9696
|
1.537
|
1.627
|
1.685
|
1.833
|
1.822
|
Announcement Date
|
11/02/20
|
11/02/21
|
15/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,600
|
3,991
|
3,720
|
2,828
|
2,158
|
2,215
|
2,125
|
2,348
|
2,052
|
2,224
|
2,300
|
2,257
|
2,016
|
2,173
|
2,472
|
EBITDA
1 |
784.6
|
2,043
|
1,448
|
577
|
93.54
|
78.97
|
105.7
|
447.6
|
131.5
|
273.4
|
470
|
383.6
|
272.1
|
362.4
|
447
|
EBIT
|
574.1
|
1,848
|
1,264
|
380.6
|
-110.9
|
-115.7
|
-259.1
|
253.4
|
-71.84
|
79.29
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
22.08%
|
46.3%
|
33.98%
|
13.46%
|
-5.14%
|
-5.22%
|
-12.19%
|
10.79%
|
-3.5%
|
3.56%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
558.8
|
1,822
|
1,291
|
400.9
|
-167
|
-
|
-
|
-
|
-
|
68.36
|
273.8
|
159.5
|
-73.7
|
77.26
|
285.4
|
Net income
1 |
426.1
|
1,399
|
981.8
|
292.6
|
-125.6
|
-
|
-
|
-
|
-
|
47.85
|
208.1
|
121.2
|
-56.03
|
58.77
|
216.9
|
Net margin
|
16.39%
|
35.05%
|
26.39%
|
10.34%
|
-5.82%
|
-
|
-
|
-
|
-
|
2.15%
|
9.05%
|
5.37%
|
-2.78%
|
2.7%
|
8.77%
|
EPS
2 |
3.993
|
13.15
|
9.780
|
3.386
|
-1.497
|
-0.6808
|
-2.075
|
2.493
|
-2.535
|
0.5742
|
2.274
|
1.893
|
0.8720
|
-
|
-
|
Dividend per Share
2 |
0.2552
|
0.3208
|
0.3866
|
0.4063
|
0.4009
|
0.4084
|
0.3965
|
0.4132
|
0.4066
|
0.4101
|
0.4110
|
0.4110
|
0.4110
|
-
|
-
|
Announcement Date
|
15/02/22
|
28/04/22
|
27/07/22
|
26/10/22
|
14/02/23
|
25/04/23
|
26/07/23
|
25/10/23
|
14/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,018
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,364
|
886
|
950
|
1,051
|
1,581
|
2,599
|
Leverage (Debt/EBITDA)
|
3.382
x
|
0.0411
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-295
|
1,054
|
3,722
|
2,312
|
65.1
|
493
|
871
|
1,127
|
ROE (net income / shareholders' equity)
|
-5.59%
|
27.6%
|
-
|
26.5%
|
0.5%
|
4.8%
|
7.7%
|
9.2%
|
ROA (Net income/ Total Assets)
|
-3.17%
|
15.5%
|
-
|
19.8%
|
-
|
3.9%
|
6.4%
|
7.7%
|
Assets
1 |
4,732
|
5,006
|
-
|
13,326
|
-
|
11,922
|
12,154
|
10,924
|
Book Value Per Share
2 |
36.00
|
45.90
|
89.60
|
109.0
|
118.0
|
126.0
|
134.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
31.30
|
8.550
|
-
|
-
|
-
|
Capex
1 |
410
|
241
|
810
|
637
|
647
|
679
|
684
|
693
|
Capex / Sales
|
8.41%
|
4.12%
|
6.04%
|
4.92%
|
7.39%
|
7.69%
|
7.25%
|
7.22%
|
Announcement Date
|
11/02/20
|
11/02/21
|
15/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
105.8
CAD Average target price
132
CAD Spread / Average Target +24.72% Consensus |