Market Closed -
BOERSE MUENCHEN
01:13:41 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
18.7
EUR
|
+3.31%
|
|
+1.63%
|
+10.65%
|
Fiscal Period: Dezember |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,573
|
23,820
|
27,427
|
29,639
|
-
|
-
|
Enterprise Value (EV)
1 |
17,343
|
23,820
|
46,087
|
46,564
|
45,771
|
44,127
|
P/E ratio
|
11.3
x
|
8.93
x
|
7.36
x
|
8.23
x
|
7.33
x
|
6.45
x
|
Yield
|
-
|
-
|
5.58%
|
5.08%
|
5.98%
|
6.99%
|
Capitalization / Revenue
|
0.67
x
|
0.47
x
|
0.49
x
|
0.55
x
|
0.52
x
|
0.48
x
|
EV / Revenue
|
0.44
x
|
0.47
x
|
0.82
x
|
0.86
x
|
0.8
x
|
0.71
x
|
EV / EBITDA
|
3.84
x
|
4.87
x
|
6.96
x
|
7.37
x
|
6.63
x
|
5.74
x
|
EV / FCF
|
13
x
|
-
|
-50.1
x
|
14.2
x
|
14.5
x
|
13
x
|
FCF Yield
|
7.71%
|
-
|
-2%
|
7.02%
|
6.92%
|
7.7%
|
Price to Book
|
1.62
x
|
-
|
1.29
x
|
1.29
x
|
1.16
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
8,22,952
|
8,22,952
|
8,06,200
|
7,97,395
|
-
|
-
|
Reference price
2 |
32.29
|
28.94
|
34.02
|
37.17
|
37.17
|
37.17
|
Announcement Date
|
24/03/22
|
10/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: Dezember |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
39,764
|
50,945
|
55,890
|
53,882
|
57,471
|
62,087
|
EBITDA
1 |
-
|
4,517
|
4,887
|
6,622
|
6,320
|
6,900
|
7,681
|
EBIT
1 |
-
|
2,359
|
3,767
|
5,489
|
5,130
|
5,673
|
6,383
|
Operating Margin
|
-
|
5.93%
|
7.39%
|
9.82%
|
9.52%
|
9.87%
|
10.28%
|
Earnings before Tax (EBT)
1 |
-
|
3,274
|
3,449
|
5,327
|
5,121
|
5,797
|
6,481
|
Net income
1 |
-143
|
2,347
|
2,665
|
3,775
|
3,597
|
3,992
|
4,426
|
Net margin
|
-
|
5.9%
|
5.23%
|
6.75%
|
6.68%
|
6.95%
|
7.13%
|
EPS
2 |
-
|
2.850
|
3.240
|
4.620
|
4.517
|
5.068
|
5.763
|
Free Cash Flow
1 |
-
|
1,338
|
-
|
-920
|
3,270
|
3,167
|
3,398
|
FCF margin
|
-
|
3.36%
|
-
|
-1.65%
|
6.07%
|
5.51%
|
5.47%
|
FCF Conversion (EBITDA)
|
-
|
29.62%
|
-
|
-
|
51.74%
|
45.9%
|
44.24%
|
FCF Conversion (Net income)
|
-
|
57.01%
|
-
|
-
|
90.92%
|
79.32%
|
76.78%
|
Dividend per Share
2 |
-
|
-
|
-
|
1.900
|
1.888
|
2.224
|
2.597
|
Announcement Date
|
09/08/21
|
24/03/22
|
10/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
11,345
|
10,550
|
12,104
|
22,655
|
13,507
|
14,783
|
13,200
|
13,880
|
13,860
|
14,950
|
13,263
|
12,726
|
12,627
|
13,236
|
12,521
|
EBITDA
1 |
1,052
|
873
|
1,211
|
-
|
1,501
|
-
|
1,387
|
-
|
-
|
1,853
|
1,490
|
1,601
|
1,592
|
1,642
|
-
|
EBIT
1 |
957
|
651
|
1,010
|
-
|
1,273
|
833
|
1,162
|
1,428
|
1,340
|
1,559
|
1,210
|
1,270
|
1,202
|
1,184
|
1,236
|
Operating Margin
|
8.44%
|
6.17%
|
8.34%
|
-
|
9.42%
|
5.63%
|
8.8%
|
10.29%
|
9.67%
|
10.43%
|
9.12%
|
9.98%
|
9.52%
|
8.94%
|
9.87%
|
Earnings before Tax (EBT)
|
-
|
459
|
1,053
|
-
|
1,045
|
-
|
1,171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
169
|
257
|
922
|
-
|
964
|
-
|
737
|
-
|
-
|
1,195
|
-
|
937.4
|
945
|
1,007
|
-
|
Net margin
|
1.49%
|
2.44%
|
7.62%
|
-
|
7.14%
|
-
|
5.58%
|
-
|
-
|
7.99%
|
-
|
7.37%
|
7.48%
|
7.61%
|
-
|
EPS
2 |
0.1300
|
0.3100
|
1.120
|
-
|
1.170
|
0.6400
|
0.9000
|
1.110
|
1.130
|
1.480
|
1.000
|
1.148
|
1.098
|
1.111
|
1.180
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
17/05/22
|
11/08/22
|
11/08/22
|
11/11/22
|
10/03/23
|
09/05/23
|
01/08/23
|
07/11/23
|
01/03/24
|
03/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
18,660
|
16,925
|
16,131
|
14,488
|
Net Cash position
1 |
-
|
9,230
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.818
x
|
2.678
x
|
2.338
x
|
1.886
x
|
Free Cash Flow
1 |
-
|
1,338
|
-
|
-920
|
3,270
|
3,167
|
3,398
|
ROE (net income / shareholders' equity)
|
-
|
18.7%
|
-
|
18.1%
|
16.5%
|
16.4%
|
16.8%
|
ROA (Net income/ Total Assets)
|
-
|
4.48%
|
-
|
5.59%
|
5.14%
|
5.56%
|
6.54%
|
Assets
1 |
-
|
52,394
|
-
|
67,591
|
69,947
|
71,761
|
67,705
|
Book Value Per Share
2 |
-
|
20.00
|
-
|
26.40
|
28.90
|
32.00
|
35.30
|
Cash Flow per Share
2 |
-
|
2.550
|
-
|
0.4700
|
3.800
|
6.010
|
6.830
|
Capex
1 |
-
|
762
|
-
|
1,306
|
1,347
|
1,441
|
1,569
|
Capex / Sales
|
-
|
1.92%
|
-
|
2.34%
|
2.5%
|
2.51%
|
2.53%
|
Announcement Date
|
09/08/21
|
24/03/22
|
10/03/23
|
01/03/24
|
-
|
-
|
-
|
Last Close Price
37.17
EUR Average target price
52.41
EUR Spread / Average Target +40.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.42% | 5.4TCr | | +26.65% | 2.73TCr | | +17.96% | 2.62TCr | | +4.60% | 2.34TCr | | +7.96% | 2.26TCr | | -16.83% | 1.27TCr | | +21.26% | 1.23TCr | | +7.79% | 876.16Cr | | +33.24% | 852.08Cr |
Other Heavy Machinery & Vehicles
|