Market Closed -
BOERSE MUENCHEN
01:13:24 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
58.7
EUR
|
-1.43%
|
|
-2.57%
|
+15.07%
|
Fiscal Period: Dezember |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,691
|
47,004
|
34,496
|
48,203
|
57,602
|
-
|
-
|
Enterprise Value (EV)
1 |
39,803
|
53,713
|
39,818
|
52,481
|
67,395
|
65,856
|
64,183
|
P/E ratio
|
16.8
x
|
29
x
|
10.1
x
|
36.4
x
|
27.7
x
|
22.8
x
|
20
x
|
Yield
|
0.74%
|
0.88%
|
1.45%
|
-
|
1.19%
|
1.28%
|
1.42%
|
Capitalization / Revenue
|
1.87
x
|
2.28
x
|
1.69
x
|
2.18
x
|
2.24
x
|
2.28
x
|
2.16
x
|
EV / Revenue
|
2.28
x
|
2.61
x
|
1.95
x
|
2.37
x
|
2.62
x
|
2.61
x
|
2.41
x
|
EV / EBITDA
|
15.5
x
|
17.1
x
|
12.2
x
|
14
x
|
13.3
x
|
12.8
x
|
11.9
x
|
EV / FCF
|
28.8
x
|
28.4
x
|
28.6
x
|
24.5
x
|
137
x
|
21.4
x
|
21.2
x
|
FCF Yield
|
3.47%
|
3.52%
|
3.49%
|
4.07%
|
0.73%
|
4.67%
|
4.72%
|
Price to Book
|
5.24
x
|
6.83
x
|
4.59
x
|
5.56
x
|
4.55
x
|
4.26
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
8,66,687
|
8,66,585
|
8,36,262
|
8,39,047
|
9,01,012
|
-
|
-
|
Reference price
2 |
37.72
|
54.24
|
41.25
|
57.45
|
63.93
|
63.93
|
63.93
|
Announcement Date
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: Dezember |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,608
|
17,456
|
20,613
|
20,421
|
22,098
|
25,715
|
25,247
|
26,627
|
EBITDA
1 |
-
|
2,568
|
3,142
|
3,274
|
3,749
|
5,077
|
5,130
|
5,404
|
EBIT
1 |
-
|
2,232
|
2,804
|
2,894
|
3,207
|
4,043
|
4,096
|
4,476
|
Operating Margin
|
-
|
12.79%
|
13.6%
|
14.17%
|
14.51%
|
15.72%
|
16.22%
|
16.81%
|
Earnings before Tax (EBT)
1 |
-
|
2,855
|
2,400
|
4,292
|
2,084
|
2,705
|
3,477
|
3,956
|
Net income
1 |
-
|
1,982
|
1,664
|
3,534
|
1,349
|
2,086
|
2,517
|
2,861
|
Net margin
|
-
|
11.35%
|
8.07%
|
17.31%
|
6.1%
|
8.11%
|
9.97%
|
10.75%
|
EPS
2 |
2.420
|
2.250
|
1.870
|
4.100
|
1.580
|
2.305
|
2.810
|
3.203
|
Free Cash Flow
1 |
-
|
1,380
|
1,893
|
1,390
|
2,138
|
493.3
|
3,077
|
3,028
|
FCF margin
|
-
|
7.91%
|
9.18%
|
6.81%
|
9.68%
|
1.92%
|
12.19%
|
11.37%
|
FCF Conversion (EBITDA)
|
-
|
53.74%
|
60.25%
|
42.46%
|
57.03%
|
9.72%
|
59.98%
|
56.03%
|
FCF Conversion (Net income)
|
-
|
69.63%
|
113.76%
|
39.33%
|
158.49%
|
23.65%
|
122.24%
|
105.82%
|
Dividend per Share
2 |
-
|
0.2800
|
0.4800
|
0.6000
|
-
|
0.7619
|
0.8188
|
0.9103
|
Announcement Date
|
07/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
5,133
|
4,654
|
5,211
|
5,451
|
5,105
|
5,273
|
5,992
|
5,731
|
5,102
|
6,182
|
7,086
|
6,566
|
5,892
|
5,872
|
6,734
|
EBITDA
1 |
604
|
729
|
933
|
963
|
639
|
778
|
1,101
|
1,178
|
692
|
1,241
|
1,514
|
1,509
|
951.5
|
1,146
|
1,449
|
EBIT
1 |
517
|
650
|
857
|
861
|
516
|
642
|
964
|
1,044
|
557
|
927
|
1,214
|
1,226
|
688.6
|
849.2
|
1,177
|
Operating Margin
|
10.07%
|
13.97%
|
16.45%
|
15.8%
|
10.11%
|
12.18%
|
16.09%
|
18.22%
|
10.92%
|
15%
|
17.14%
|
18.68%
|
11.69%
|
14.46%
|
17.48%
|
Earnings before Tax (EBT)
1 |
405
|
1,688
|
757
|
1,470
|
377
|
509
|
422
|
594
|
559
|
335
|
969.3
|
1,040
|
485.1
|
690.1
|
1,029
|
Net income
1 |
324
|
1,379
|
573
|
1,312
|
270
|
373
|
199
|
357
|
420
|
269
|
691.4
|
763.4
|
388.9
|
505.6
|
749.6
|
Net margin
|
6.31%
|
29.63%
|
11%
|
24.07%
|
5.29%
|
7.07%
|
3.32%
|
6.23%
|
8.23%
|
4.35%
|
9.76%
|
11.63%
|
6.6%
|
8.61%
|
11.13%
|
EPS
2 |
0.3600
|
1.580
|
0.6700
|
1.530
|
0.3200
|
0.4400
|
0.2300
|
0.4200
|
0.4900
|
0.2900
|
0.7689
|
0.8316
|
0.4323
|
0.5926
|
0.8494
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1950
|
-
|
-
|
-
|
0.1946
|
0.1947
|
0.1968
|
0.1962
|
0.2061
|
Announcement Date
|
08/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
07/02/23
|
25/04/23
|
27/07/23
|
26/10/23
|
06/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
7,112
|
6,709
|
5,322
|
4,278
|
9,794
|
8,254
|
6,582
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.769
x
|
2.135
x
|
1.626
x
|
1.141
x
|
1.929
x
|
1.609
x
|
1.218
x
|
Free Cash Flow
1 |
-
|
1,380
|
1,893
|
1,390
|
2,138
|
493
|
3,077
|
3,028
|
ROE (net income / shareholders' equity)
|
-
|
19.5%
|
30.9%
|
27.8%
|
28.3%
|
24.9%
|
21.5%
|
20%
|
ROA (Net income/ Total Assets)
|
-
|
8.35%
|
7.85%
|
13.5%
|
4.58%
|
5.43%
|
7.32%
|
8.01%
|
Assets
1 |
-
|
23,750
|
21,189
|
26,129
|
29,454
|
38,417
|
34,387
|
35,722
|
Book Value Per Share
2 |
-
|
7.200
|
7.940
|
8.990
|
10.30
|
14.00
|
15.00
|
18.40
|
Cash Flow per Share
2 |
-
|
1.920
|
2.510
|
2.020
|
3.060
|
1.620
|
3.610
|
4.230
|
Capex
1 |
-
|
312
|
344
|
353
|
469
|
550
|
492
|
544
|
Capex / Sales
|
-
|
1.79%
|
1.67%
|
1.73%
|
2.12%
|
2.14%
|
1.95%
|
2.04%
|
Announcement Date
|
07/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
63.93
USD Average target price
65.2
USD Spread / Average Target +1.99% Consensus |