Market Closed -
BOERSE MUENCHEN
01:13:06 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
79.5
EUR
|
-1.85%
|
|
-2.41%
|
+33.88%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,811
|
5,859
|
8,290
|
9,744
|
8,604
|
11,364
|
-
|
-
|
Enterprise Value (EV)
1 |
4,462
|
6,922
|
11,195
|
12,799
|
11,490
|
14,213
|
14,095
|
13,986
|
P/E ratio
|
15.2
x
|
14.1
x
|
19.7
x
|
19.3
x
|
16.6
x
|
21.9
x
|
19.8
x
|
18.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.38
x
|
0.5
x
|
0.5
x
|
0.43
x
|
0.55
x
|
0.52
x
|
0.48
x
|
EV / Revenue
|
0.34
x
|
0.45
x
|
0.67
x
|
0.66
x
|
0.58
x
|
0.69
x
|
0.64
x
|
0.6
x
|
EV / EBITDA
|
7.67
x
|
8.07
x
|
12.7
x
|
12.3
x
|
10.6
x
|
13.1
x
|
11.8
x
|
10.3
x
|
EV / FCF
|
28.2
x
|
10.6
x
|
21.2
x
|
30.6
x
|
43.5
x
|
50.4
x
|
37.3
x
|
29.1
x
|
FCF Yield
|
3.55%
|
9.39%
|
4.71%
|
3.26%
|
2.3%
|
1.98%
|
2.68%
|
3.44%
|
Price to Book
|
-51.7
x
|
18.3
x
|
12.7
x
|
9.27
x
|
5.88
x
|
6.22
x
|
5.03
x
|
3.96
x
|
Nbr of stocks (in thousands)
|
1,37,266
|
1,37,280
|
1,36,106
|
1,34,434
|
1,33,381
|
1,32,709
|
-
|
-
|
Reference price
2 |
20.48
|
42.68
|
60.91
|
72.48
|
64.51
|
85.63
|
85.63
|
85.63
|
Announcement Date
|
05/03/20
|
04/03/21
|
03/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
13,191
|
15,430
|
16,667
|
19,315
|
19,969
|
20,571
|
21,945
|
23,449
|
EBITDA
1 |
581.6
|
857.5
|
879.6
|
1,038
|
1,082
|
1,084
|
1,191
|
1,361
|
EBIT
1 |
352.2
|
649.3
|
617.3
|
738
|
800.4
|
779.1
|
854.9
|
934.9
|
Operating Margin
|
2.67%
|
4.21%
|
3.7%
|
3.82%
|
4.01%
|
3.79%
|
3.9%
|
3.99%
|
Earnings before Tax (EBT)
1 |
244
|
558
|
557.9
|
690.5
|
735.9
|
719
|
808.4
|
814
|
Net income
1 |
187.2
|
421
|
426.7
|
513.2
|
523.7
|
524.2
|
584.7
|
586
|
Net margin
|
1.42%
|
2.73%
|
2.56%
|
2.66%
|
2.62%
|
2.55%
|
2.66%
|
2.5%
|
EPS
2 |
1.350
|
3.030
|
3.090
|
3.760
|
3.880
|
3.902
|
4.326
|
4.580
|
Free Cash Flow
1 |
158.2
|
650.2
|
527.1
|
417.6
|
264.1
|
281.8
|
377.7
|
480.6
|
FCF margin
|
1.2%
|
4.21%
|
3.16%
|
2.16%
|
1.32%
|
1.37%
|
1.72%
|
2.05%
|
FCF Conversion (EBITDA)
|
27.21%
|
75.83%
|
59.93%
|
40.23%
|
24.41%
|
25.99%
|
31.71%
|
35.31%
|
FCF Conversion (Net income)
|
84.54%
|
154.43%
|
123.55%
|
81.38%
|
50.43%
|
53.75%
|
64.6%
|
82.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/20
|
04/03/21
|
03/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
4,358
|
4,496
|
5,104
|
4,785
|
4,930
|
4,723
|
4,964
|
4,925
|
5,357
|
4,919
|
5,151
|
5,145
|
5,356
|
5,300
|
5,564
|
EBITDA
1 |
228.6
|
220.8
|
273.7
|
272.3
|
271.3
|
257
|
268.8
|
274.9
|
290.7
|
236.4
|
270.6
|
276.2
|
301.5
|
262.9
|
304.4
|
EBIT
1 |
157.1
|
150.3
|
202.9
|
192
|
192.8
|
186.8
|
200.3
|
199.4
|
214
|
160.8
|
199.5
|
202
|
210
|
187.6
|
216.4
|
Operating Margin
|
3.61%
|
3.34%
|
3.98%
|
4.01%
|
3.91%
|
3.95%
|
4.03%
|
4.05%
|
3.99%
|
3.27%
|
3.87%
|
3.93%
|
3.92%
|
3.54%
|
3.89%
|
Earnings before Tax (EBT)
1 |
145.3
|
142.5
|
192
|
179.5
|
176.5
|
172.1
|
184
|
181.4
|
198.4
|
146.8
|
183.1
|
184.9
|
198.9
|
180.9
|
200.7
|
Net income
1 |
107.6
|
112.4
|
141
|
129.9
|
129.8
|
116.1
|
131.3
|
130.5
|
145.9
|
111
|
131.6
|
133.5
|
143.7
|
131.1
|
146
|
Net margin
|
2.47%
|
2.5%
|
2.76%
|
2.72%
|
2.63%
|
2.46%
|
2.65%
|
2.65%
|
2.72%
|
2.26%
|
2.55%
|
2.6%
|
2.68%
|
2.47%
|
2.62%
|
EPS
2 |
0.7800
|
0.8200
|
1.030
|
0.9500
|
0.9500
|
0.8500
|
0.9700
|
0.9700
|
1.080
|
0.8300
|
0.9821
|
0.9864
|
1.068
|
0.9721
|
1.084
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/22
|
19/05/22
|
18/08/22
|
17/11/22
|
09/03/23
|
23/05/23
|
22/08/23
|
17/11/23
|
07/03/24
|
23/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,650
|
1,063
|
2,904
|
3,055
|
2,886
|
2,850
|
2,731
|
2,622
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.838
x
|
1.239
x
|
3.302
x
|
2.943
x
|
2.667
x
|
2.628
x
|
2.293
x
|
1.927
x
|
Free Cash Flow
1 |
158
|
650
|
527
|
418
|
264
|
282
|
378
|
481
|
ROE (net income / shareholders' equity)
|
-
|
269%
|
92.8%
|
60.6%
|
41.8%
|
31.7%
|
28.1%
|
25.4%
|
ROA (Net income/ Total Assets)
|
4.79%
|
8.03%
|
7.7%
|
8.54%
|
8.04%
|
7.39%
|
7.42%
|
-
|
Assets
1 |
3,904
|
5,240
|
5,540
|
6,009
|
6,514
|
7,094
|
7,880
|
-
|
Book Value Per Share
2 |
-0.4000
|
2.330
|
4.780
|
7.820
|
11.00
|
13.80
|
17.00
|
21.60
|
Cash Flow per Share
2 |
2.550
|
6.250
|
6.020
|
5.780
|
5.320
|
6.870
|
6.460
|
-
|
Capex
1 |
197
|
218
|
324
|
398
|
467
|
491
|
502
|
536
|
Capex / Sales
|
1.49%
|
1.41%
|
1.94%
|
2.06%
|
2.34%
|
2.39%
|
2.29%
|
2.29%
|
Announcement Date
|
05/03/20
|
04/03/21
|
03/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
85.63
USD Average target price
86.67
USD Spread / Average Target +1.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.19% | 375B | | +2.09% | 67.42B | | -14.18% | 59.28B | | -4.77% | 28.71B | | +32.14% | 25.71B | | +16.35% | 14.17B | | -0.93% | 7.77B | | +29.56% | 6.02B | | -20.99% | 3B |
Other Discount Stores
|