Market Closed -
Xetra
09:07:19 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
106.4
EUR
|
+1.29%
|
|
+0.52%
|
+5.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,120
|
46,621
|
57,499
|
53,582
|
63,947
|
66,990
|
-
|
-
|
Enterprise Value (EV)
1 |
29,543
|
27,976
|
35,137
|
28,979
|
63,947
|
49,398
|
45,789
|
43,488
|
P/E ratio
|
9.79
x
|
12.6
x
|
4.71
x
|
3.05
x
|
5.7
x
|
6.48
x
|
6.37
x
|
6.23
x
|
Yield
|
3.42%
|
2.63%
|
6.55%
|
10.2%
|
-
|
5.36%
|
5.52%
|
5.62%
|
Capitalization / Revenue
|
0.45
x
|
0.47
x
|
0.52
x
|
0.38
x
|
0.41
x
|
0.43
x
|
0.41
x
|
0.4
x
|
EV / Revenue
|
0.28
x
|
0.28
x
|
0.32
x
|
0.2
x
|
0.41
x
|
0.31
x
|
0.28
x
|
0.26
x
|
EV / EBITDA
|
2.2
x
|
2.55
x
|
1.77
x
|
1.28
x
|
2.33
x
|
1.98
x
|
1.83
x
|
1.62
x
|
EV / FCF
|
11.5
x
|
8.24
x
|
5.53
x
|
2.62
x
|
-
|
7.34
x
|
6.63
x
|
5.26
x
|
FCF Yield
|
8.69%
|
12.1%
|
18.1%
|
38.2%
|
-
|
13.6%
|
15.1%
|
19%
|
Price to Book
|
0.82
x
|
0.78
x
|
0.72
x
|
0.57
x
|
-
|
0.69
x
|
0.65
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
6,58,122
|
6,58,863
|
6,59,685
|
6,45,288
|
6,40,854
|
6,33,555
|
-
|
-
|
Reference price
2 |
73.14
|
72.23
|
88.49
|
83.38
|
100.8
|
106.4
|
106.4
|
106.4
|
Announcement Date
|
12/03/20
|
17/03/21
|
10/03/22
|
15/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,04,210
|
98,990
|
1,11,239
|
1,42,610
|
1,55,498
|
1,57,574
|
1,62,013
|
1,66,619
|
EBITDA
1 |
13,428
|
10,969
|
19,895
|
22,565
|
27,456
|
25,005
|
24,993
|
26,825
|
EBIT
1 |
7,411
|
4,830
|
13,400
|
13,999
|
18,482
|
16,040
|
15,770
|
16,213
|
Operating Margin
|
7.11%
|
4.88%
|
12.05%
|
9.82%
|
11.89%
|
10.18%
|
9.73%
|
9.73%
|
Earnings before Tax (EBT)
1 |
7,118
|
5,222
|
16,060
|
23,509
|
17,096
|
15,743
|
15,869
|
16,312
|
Net income
1 |
5,022
|
3,775
|
12,382
|
17,941
|
11,290
|
10,602
|
10,629
|
10,910
|
Net margin
|
4.82%
|
3.81%
|
11.13%
|
12.58%
|
7.26%
|
6.73%
|
6.56%
|
6.55%
|
EPS
2 |
7.470
|
5.730
|
18.77
|
27.31
|
17.67
|
16.42
|
16.71
|
17.07
|
Free Cash Flow
1 |
2,567
|
3,395
|
6,354
|
11,071
|
-
|
6,731
|
6,904
|
8,275
|
FCF margin
|
2.46%
|
3.43%
|
5.71%
|
7.76%
|
-
|
4.27%
|
4.26%
|
4.97%
|
FCF Conversion (EBITDA)
|
19.12%
|
30.95%
|
31.94%
|
49.06%
|
-
|
26.92%
|
27.62%
|
30.85%
|
FCF Conversion (Net income)
|
51.12%
|
89.93%
|
51.32%
|
61.71%
|
-
|
63.49%
|
64.96%
|
75.85%
|
Dividend per Share
2 |
2.500
|
1.900
|
5.800
|
8.500
|
-
|
5.699
|
5.870
|
5.982
|
Announcement Date
|
12/03/20
|
17/03/21
|
10/03/22
|
15/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
43,225
|
55,360
|
27,471
|
28,408
|
31,142
|
34,770
|
65,912
|
37,176
|
39,522
|
36,853
|
37,219
|
74,072
|
38,458
|
42,968
|
36,669
|
38,116
|
74,757
|
39,152
|
43,730
|
-
|
-
|
EBITDA
|
-
|
-
|
4,596
|
4,171
|
5,179
|
5,570
|
-
|
5,876
|
5,940
|
-
|
6,606
|
-
|
6,534
|
6,653
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
709
|
8,030
|
2,883
|
2,487
|
3,391
|
3,426
|
6,817
|
3,682
|
3,500
|
5,375
|
4,343
|
9,718
|
4,352
|
4,412
|
3,987
|
4,236
|
8,457
|
4,131
|
4,240
|
8,908
|
-
|
Operating Margin
|
1.64%
|
14.51%
|
10.49%
|
8.75%
|
10.89%
|
9.85%
|
10.34%
|
9.9%
|
8.86%
|
14.58%
|
11.67%
|
13.12%
|
11.32%
|
10.27%
|
10.87%
|
11.11%
|
11.31%
|
10.55%
|
9.7%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
3,417
|
2,907
|
12,227
|
3,929
|
16,156
|
4,100
|
-
|
5,129
|
4,222
|
9,351
|
4,063
|
3,682
|
3,848
|
4,369
|
-
|
4,011
|
4,197
|
-
|
-
|
Net income
1 |
-
|
-
|
2,564
|
2,238
|
10,141
|
3,047
|
13,232
|
3,175
|
2,179
|
3,420
|
2,958
|
6,620
|
2,931
|
2,388
|
2,614
|
2,757
|
-
|
2,509
|
2,708
|
-
|
-
|
Net margin
|
-
|
-
|
9.33%
|
7.88%
|
32.56%
|
8.76%
|
20.08%
|
8.54%
|
5.51%
|
9.28%
|
7.95%
|
8.94%
|
7.62%
|
5.56%
|
7.13%
|
7.23%
|
-
|
6.41%
|
6.19%
|
-
|
-
|
EPS
2 |
-
|
11.50
|
3.890
|
3.390
|
15.33
|
4.300
|
19.63
|
4.250
|
3.430
|
5.310
|
4.390
|
-
|
4.200
|
3.770
|
3.970
|
4.370
|
-
|
4.000
|
4.360
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/08/20
|
03/08/21
|
03/11/21
|
10/03/22
|
05/05/22
|
03/08/22
|
03/08/22
|
03/11/22
|
15/03/23
|
04/05/23
|
03/08/23
|
03/08/23
|
03/11/23
|
21/03/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17,577
|
18,645
|
22,362
|
24,603
|
-
|
17,592
|
21,201
|
23,502
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,567
|
3,395
|
6,354
|
11,071
|
-
|
6,731
|
6,904
|
8,275
|
ROE (net income / shareholders' equity)
|
8.75%
|
6.28%
|
18.3%
|
22.2%
|
-
|
11.7%
|
10.9%
|
10.9%
|
ROA (Net income/ Total Assets)
|
2.41%
|
1.7%
|
5.55%
|
7.53%
|
-
|
5.13%
|
5.25%
|
6.21%
|
Assets
1 |
2,08,555
|
2,22,347
|
2,23,091
|
2,38,225
|
-
|
2,06,543
|
2,02,566
|
1,75,611
|
Book Value Per Share
2 |
89.30
|
92.40
|
124.0
|
146.0
|
-
|
155.0
|
165.0
|
174.0
|
Cash Flow per Share
2 |
16.10
|
20.10
|
24.10
|
39.30
|
-
|
33.00
|
30.50
|
29.20
|
Capex
1 |
6,902
|
6,150
|
7,518
|
9,050
|
-
|
11,507
|
11,095
|
10,882
|
Capex / Sales
|
6.62%
|
6.21%
|
6.76%
|
6.35%
|
-
|
7.3%
|
6.85%
|
6.53%
|
Announcement Date
|
12/03/20
|
17/03/21
|
10/03/22
|
15/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
106.4
EUR Average target price
113.2
EUR Spread / Average Target +6.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.58% | 71.52B | | +35.50% | 300B | | +18.88% | 82.12B | | +19.41% | 53.62B | | +27.62% | 52.28B | | +4.92% | 51.06B | | +28.00% | 43.93B | | +22.60% | 39.41B | | +18.24% | 27.31B | | +14.40% | 25.9B |
Other Auto & Truck Manufacturers
|