Market Closed -
Börse Stuttgart
11:34:39 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
40.29
EUR
|
+0.40%
|
|
-0.86%
|
-21.86%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
28,814
|
35,681
|
31,453
|
31,327
|
22,817
|
20,573
|
-
|
-
|
Enterprise Value (EV)
1 |
30,741
|
37,090
|
32,854
|
33,866
|
25,471
|
22,947
|
22,901
|
22,862
|
P/E ratio
|
36.2
x
|
40.6
x
|
38.8
x
|
39.9
x
|
22.4
x
|
23.4
x
|
21.5
x
|
19
x
|
Yield
|
1.09%
|
0.93%
|
2.57%
|
1.21%
|
1.77%
|
2.08%
|
2.21%
|
2.37%
|
Capitalization / Revenue
|
8.57
x
|
10.3
x
|
8
x
|
7.41
x
|
5.46
x
|
4.88
x
|
4.63
x
|
4.39
x
|
EV / Revenue
|
9.14
x
|
10.7
x
|
8.35
x
|
8.01
x
|
6.1
x
|
5.44
x
|
5.15
x
|
4.88
x
|
EV / EBITDA
|
26.4
x
|
29.6
x
|
25.6
x
|
28.1
x
|
17.1
x
|
17.5
x
|
16
x
|
15.1
x
|
EV / FCF
|
50.3
x
|
49.1
x
|
41.2
x
|
74.1
x
|
60.8
x
|
29
x
|
28.9
x
|
-
|
FCF Yield
|
1.99%
|
2.04%
|
2.43%
|
1.35%
|
1.65%
|
3.45%
|
3.46%
|
-
|
Price to Book
|
15.1
x
|
14.1
x
|
11.8
x
|
9.57
x
|
6.49
x
|
5.28
x
|
4.87
x
|
4.54
x
|
Nbr of stocks (in thousands)
|
4,78,140
|
4,78,695
|
4,78,971
|
4,79,241
|
4,72,524
|
4,72,660
|
-
|
-
|
Reference price
2 |
62.20
|
76.28
|
67.44
|
65.09
|
47.85
|
43.19
|
43.19
|
43.19
|
Announcement Date
|
09/06/20
|
09/06/21
|
08/06/22
|
07/06/23
|
05/06/24
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,363
|
3,461
|
3,933
|
4,228
|
4,178
|
4,217
|
4,448
|
4,686
|
EBITDA
1 |
1,165
|
1,255
|
1,283
|
1,207
|
1,493
|
1,308
|
1,429
|
1,518
|
EBIT
1 |
1,091
|
1,166
|
1,204
|
1,127
|
1,414
|
1,222
|
1,321
|
1,425
|
Operating Margin
|
32.44%
|
33.69%
|
30.61%
|
26.66%
|
33.84%
|
28.98%
|
29.7%
|
30.41%
|
Earnings before Tax (EBT)
1 |
1,009
|
1,081
|
1,114
|
1,017
|
1,298
|
1,117
|
1,171
|
1,317
|
Net income
1 |
827
|
903
|
838
|
783
|
1,024
|
876.2
|
948.3
|
1,040
|
Net margin
|
24.59%
|
26.09%
|
21.31%
|
18.52%
|
24.51%
|
20.78%
|
21.32%
|
22.2%
|
EPS
2 |
1.720
|
1.880
|
1.740
|
1.630
|
2.140
|
1.847
|
2.009
|
2.277
|
Free Cash Flow
1 |
611
|
755
|
798
|
457
|
419
|
792
|
793
|
-
|
FCF margin
|
18.17%
|
21.81%
|
20.29%
|
10.81%
|
10.03%
|
18.78%
|
17.83%
|
-
|
FCF Conversion (EBITDA)
|
52.45%
|
60.16%
|
62.2%
|
37.86%
|
28.06%
|
60.56%
|
55.5%
|
-
|
FCF Conversion (Net income)
|
73.88%
|
83.61%
|
95.23%
|
58.37%
|
40.92%
|
90.39%
|
83.62%
|
-
|
Dividend per Share
2 |
0.6806
|
0.7076
|
1.736
|
0.7880
|
0.8466
|
0.8975
|
0.9566
|
1.023
|
Announcement Date
|
09/06/20
|
09/06/21
|
08/06/22
|
07/06/23
|
05/06/24
|
-
|
-
|
-
|
Fiscal Period: April |
2022 Q3
|
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
|
---|
Net sales
1 |
1,037
|
996
|
1,007
|
1,094
|
1,081
|
1,046
|
1,038
|
1,107
|
1,069
|
964
|
999.3
|
1,092
|
1,096
|
1,010
|
1,053
|
EBITDA
1 |
368
|
267
|
363
|
332
|
193
|
319
|
348
|
359
|
398
|
388
|
329
|
362.2
|
338.3
|
277.1
|
355.8
|
EBIT
1 |
347
|
246
|
343
|
313
|
173
|
298
|
327
|
339
|
373
|
375
|
310.3
|
335.6
|
314.1
|
253.3
|
328.1
|
Operating Margin
|
33.46%
|
24.7%
|
34.06%
|
28.61%
|
16%
|
28.49%
|
31.5%
|
30.62%
|
34.89%
|
38.9%
|
31.05%
|
30.72%
|
28.66%
|
25.09%
|
31.14%
|
Earnings before Tax (EBT)
1 |
328
|
216
|
326
|
298
|
124
|
269
|
299
|
310
|
342
|
347
|
283.4
|
315.8
|
295.4
|
228.3
|
303.3
|
Net income
1 |
259
|
151
|
249
|
227
|
100
|
207
|
231
|
242
|
285
|
266
|
221.2
|
247.3
|
228.3
|
179.2
|
236.8
|
Net margin
|
24.98%
|
15.16%
|
24.73%
|
20.75%
|
9.25%
|
19.79%
|
22.25%
|
21.86%
|
26.66%
|
27.59%
|
22.13%
|
22.64%
|
20.83%
|
17.75%
|
22.48%
|
EPS
2 |
0.5400
|
0.3100
|
0.5200
|
0.4700
|
0.2100
|
0.4300
|
0.4800
|
0.5000
|
0.6000
|
0.5600
|
0.4655
|
0.5226
|
0.4761
|
0.3733
|
0.4927
|
Dividend per Share
2 |
1.188
|
0.1885
|
0.1885
|
0.1885
|
0.2055
|
0.2055
|
0.2055
|
0.2055
|
0.2178
|
0.2178
|
0.2184
|
0.2217
|
0.2318
|
0.2325
|
0.2286
|
Announcement Date
|
03/03/22
|
08/06/22
|
31/08/22
|
07/12/22
|
08/03/23
|
07/06/23
|
30/08/23
|
06/12/23
|
06/03/24
|
05/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,927
|
1,409
|
1,401
|
2,539
|
2,654
|
2,374
|
2,327
|
2,289
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.654
x
|
1.123
x
|
1.092
x
|
2.104
x
|
1.778
x
|
1.815
x
|
1.629
x
|
1.508
x
|
Free Cash Flow
1 |
611
|
755
|
798
|
457
|
419
|
792
|
793
|
-
|
ROE (net income / shareholders' equity)
|
45.7%
|
33.2%
|
31.1%
|
26.1%
|
30.2%
|
23.6%
|
23.3%
|
23.8%
|
ROA (Net income/ Total Assets)
|
15.2%
|
12.5%
|
13%
|
11.1%
|
12.8%
|
10.3%
|
10.6%
|
11.8%
|
Assets
1 |
5,457
|
7,220
|
6,447
|
7,075
|
7,971
|
8,493
|
8,945
|
8,816
|
Book Value Per Share
2 |
4.130
|
5.420
|
5.720
|
6.800
|
7.370
|
8.180
|
8.870
|
9.520
|
Cash Flow per Share
2 |
1.510
|
1.700
|
1.950
|
1.330
|
1.360
|
2.120
|
2.090
|
-
|
Capex
1 |
113
|
62
|
138
|
183
|
228
|
209
|
221
|
196
|
Capex / Sales
|
3.36%
|
1.79%
|
3.51%
|
4.33%
|
5.46%
|
4.96%
|
4.97%
|
4.18%
|
Announcement Date
|
09/06/20
|
09/06/21
|
08/06/22
|
07/06/23
|
05/06/24
|
-
|
-
|
-
|
Last Close Price
43.19
USD Average target price
49.17
USD Spread / Average Target +13.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.83% | 69.85B | | -20.69% | 33.94B | | -14.29% | 8.34B | | -10.79% | 5.01B | | -17.72% | 3.51B | | +7.73% | 2.87B | | -24.48% | 1.64B | | +3.34% | 1.6B | | -11.95% | 1.32B |
Other Distillers & Wineries
|