601801.SS Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	11.14B EUR	9.65B EUR	12.24B EUR	12.88B EUR
Enterprise Value	1.18B EUR	2.3B EUR	5.44B EUR	5.55B EUR
Valuation Multiples
Trailing P/E	18.35x	28.66x	25.92x	24.61x
Forward P/E	11.61x	--	--	--
Price to Sales	1.53x	1.92x	2.22x	2.24x
Price to Book	0.93x	0.81x	1.01x	1.09x
EV/Revenue	0.16x	0.46x	0.98x	0.97x
EV/EBITDA	2.45x	5.44x	10.29x	10.38x
Price to FCF (P/FCF)	--	82.37x	9.35x	8.55x
EV/FCF	--	19.6x	4.15x	3.68x
FCF Yield	-0.79%	1.21%	10.7%	11.7%