Market Closed -
BOERSE MUENCHEN
01:13:05 30/04/2024 am IST
|
After market
01:30:02 am
|
1.75
EUR
|
+4.76%
|
|
1.712
|
-2.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,32,521
|
1,84,671
|
2,02,041
|
2,25,465
|
1,50,602
|
1,58,920
|
-
|
-
|
Enterprise Value (EV)
1 |
4,36,114
|
3,05,943
|
3,39,123
|
4,08,399
|
3,15,240
|
3,33,357
|
3,46,021
|
2,97,303
|
P/E ratio
|
7.32
x
|
3.56
x
|
4.08
x
|
8.47
x
|
5.43
x
|
5.82
x
|
5.54
x
|
5.21
x
|
Yield
|
3.36%
|
7%
|
6.55%
|
3.88%
|
5.81%
|
5.41%
|
5.59%
|
6.01%
|
Capitalization / Revenue
|
1.86
x
|
0.84
x
|
0.68
x
|
1.09
x
|
0.69
x
|
0.71
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
2.44
x
|
1.39
x
|
1.14
x
|
1.98
x
|
1.44
x
|
1.48
x
|
1.48
x
|
1.21
x
|
EV / EBITDA
|
6.37
x
|
3.89
x
|
4.72
x
|
10.1
x
|
-
|
8.31
x
|
8.17
x
|
6.75
x
|
EV / FCF
|
106
x
|
27.2
x
|
12.8
x
|
-33.9
x
|
-
|
19.5
x
|
22
x
|
11
x
|
FCF Yield
|
0.95%
|
3.68%
|
7.8%
|
-2.95%
|
-
|
5.12%
|
4.55%
|
9.09%
|
Price to Book
|
1.08
x
|
0.5
x
|
0.48
x
|
0.56
x
|
0.37
x
|
0.38
x
|
0.36
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
1,09,56,202
|
1,09,53,185
|
1,09,44,815
|
1,09,44,884
|
1,09,44,884
|
1,09,44,884
|
-
|
-
|
Reference price
2 |
30.35
|
16.86
|
18.46
|
20.60
|
13.76
|
14.52
|
14.52
|
14.52
|
Announcement Date
|
26/03/20
|
29/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,78,452
|
2,20,642
|
2,98,693
|
2,06,002
|
2,19,235
|
2,24,806
|
2,34,031
|
2,45,909
|
EBITDA
1 |
68,507
|
78,613
|
71,892
|
40,303
|
-
|
40,095
|
42,370
|
44,044
|
EBIT
1 |
67,983
|
77,468
|
74,364
|
39,850
|
43,869
|
38,127
|
39,445
|
42,870
|
Operating Margin
|
38.1%
|
35.11%
|
24.9%
|
19.34%
|
20.01%
|
16.96%
|
16.85%
|
17.43%
|
Earnings before Tax (EBT)
1 |
70,826
|
82,186
|
77,842
|
41,135
|
44,513
|
41,598
|
43,464
|
46,665
|
Net income
1 |
45,382
|
52,140
|
49,513
|
26,578
|
27,723
|
27,367
|
28,720
|
30,552
|
Net margin
|
25.43%
|
23.63%
|
16.58%
|
12.9%
|
12.65%
|
12.17%
|
12.27%
|
12.42%
|
EPS
2 |
4.144
|
4.738
|
4.525
|
2.433
|
2.533
|
2.496
|
2.620
|
2.785
|
Free Cash Flow
1 |
4,128
|
11,246
|
26,450
|
-12,065
|
-
|
17,079
|
15,757
|
27,024
|
FCF margin
|
2.31%
|
5.1%
|
8.86%
|
-5.86%
|
-
|
7.6%
|
6.73%
|
10.99%
|
FCF Conversion (EBITDA)
|
6.03%
|
14.31%
|
36.79%
|
-
|
-
|
42.6%
|
37.19%
|
61.36%
|
FCF Conversion (Net income)
|
9.1%
|
21.57%
|
53.42%
|
-
|
-
|
62.41%
|
54.86%
|
88.45%
|
Dividend per Share
2 |
1.020
|
1.180
|
1.210
|
0.8000
|
0.8000
|
0.7856
|
0.8114
|
0.8728
|
Announcement Date
|
26/03/20
|
29/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
96,083
|
99,265
|
1,15,391
|
1,29,705
|
1,65,674
|
1,18,723
|
87,432
|
95,929
|
1,22,718
|
94,860
|
1,30,623
|
1,05,723
|
1,58,584
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
37,749
|
35,651
|
27,603
|
12,282
|
20,518
|
23,225
|
14,208
|
21,312
|
15,626
|
23,440
|
Operating Margin
|
-
|
-
|
-
|
29.1%
|
21.52%
|
23.25%
|
14.05%
|
21.39%
|
18.93%
|
14.98%
|
16.32%
|
14.78%
|
14.78%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
22,991
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
23.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.4500
|
-
|
0.4500
|
-
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/20
|
24/08/20
|
29/03/21
|
23/08/21
|
31/03/22
|
24/08/22
|
31/03/23
|
13/09/23
|
28/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,03,593
|
1,21,272
|
1,37,082
|
1,82,935
|
1,64,639
|
1,74,437
|
1,87,101
|
1,38,383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.512
x
|
1.543
x
|
1.907
x
|
4.539
x
|
-
|
4.351
x
|
4.416
x
|
3.142
x
|
Free Cash Flow
1 |
4,128
|
11,246
|
26,450
|
-12,065
|
-
|
17,079
|
15,757
|
27,024
|
ROE (net income / shareholders' equity)
|
15.8%
|
14.8%
|
12.2%
|
7%
|
7.04%
|
6.35%
|
6.35%
|
6.43%
|
ROA (Net income/ Total Assets)
|
6.13%
|
5.67%
|
4.74%
|
2.74%
|
2.79%
|
2.58%
|
2.59%
|
2.64%
|
Assets
1 |
7,40,320
|
9,18,928
|
10,44,143
|
9,70,353
|
9,94,224
|
10,59,145
|
11,09,004
|
11,56,610
|
Book Value Per Share
2 |
28.10
|
33.90
|
38.80
|
37.00
|
36.90
|
38.50
|
40.20
|
42.00
|
Cash Flow per Share
2 |
0.9900
|
1.060
|
2.440
|
-1.040
|
-
|
1.620
|
1.500
|
4.450
|
Capex
1 |
6,720
|
14,582
|
268
|
701
|
-
|
605
|
1,327
|
3,563
|
Capex / Sales
|
3.77%
|
6.61%
|
0.09%
|
0.34%
|
-
|
0.27%
|
0.57%
|
1.45%
|
Announcement Date
|
26/03/20
|
29/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
14.52
HKD Average target price
17.55
HKD Spread / Average Target +20.86% Consensus |