Market Closed -
Xetra
09:07:27 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
6.696
EUR
|
+0.69%
|
|
-0.30%
|
-16.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,847
|
6,465
|
7,388
|
9,283
|
9,621
|
8,013
|
-
|
-
|
Enterprise Value (EV)
1 |
14,509
|
16,387
|
16,411
|
16,154
|
15,303
|
12,939
|
12,063
|
12,150
|
P/E ratio
|
6.44
x
|
-0.86
x
|
-2.07
x
|
11.8
x
|
5.75
x
|
5.1
x
|
4.35
x
|
4.12
x
|
Yield
|
-
|
-
|
-
|
-
|
3.73%
|
4.38%
|
5.2%
|
6.42%
|
Capitalization / Revenue
|
0.22
x
|
0.48
x
|
0.44
x
|
0.28
x
|
0.27
x
|
0.21
x
|
0.2
x
|
0.19
x
|
EV / Revenue
|
0.4
x
|
1.21
x
|
0.98
x
|
0.49
x
|
0.43
x
|
0.34
x
|
0.3
x
|
0.29
x
|
EV / EBITDA
|
3.02
x
|
-6.46
x
|
497
x
|
4.27
x
|
3.12
x
|
2.8
x
|
2.36
x
|
2.27
x
|
EV / FCF
|
24.9
x
|
-4.47
x
|
-19.2
x
|
5.61
x
|
7.17
x
|
8.84
x
|
6.96
x
|
7.19
x
|
FCF Yield
|
4.01%
|
-22.4%
|
-5.21%
|
17.8%
|
13.9%
|
11.3%
|
14.4%
|
13.9%
|
Price to Book
|
0.77
x
|
4.8
x
|
1.66
x
|
1.1
x
|
1
x
|
0.75
x
|
0.66
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
4,78,194
|
5,97,743
|
11,95,486
|
11,95,486
|
11,95,486
|
11,96,618
|
-
|
-
|
Reference price
2 |
16.41
|
10.82
|
6.180
|
7.765
|
8.048
|
6.696
|
6.696
|
6.696
|
Announcement Date
|
19/03/20
|
04/03/21
|
03/03/22
|
03/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,424
|
13,589
|
16,811
|
32,770
|
35,442
|
38,141
|
40,494
|
42,401
|
EBITDA
1 |
4,802
|
-2,537
|
33
|
3,786
|
4,910
|
4,624
|
5,114
|
5,346
|
EBIT
1 |
2,026
|
-5,451
|
-2,349
|
1,509
|
2,682
|
2,316
|
2,739
|
2,914
|
Operating Margin
|
5.56%
|
-40.11%
|
-13.97%
|
4.6%
|
7.57%
|
6.07%
|
6.76%
|
6.87%
|
Earnings before Tax (EBT)
1 |
1,860
|
-8,631
|
-2,606
|
1,050
|
2,317
|
1,948
|
2,385
|
2,584
|
Net income
1 |
1,213
|
-6,725
|
-2,191
|
791
|
1,673
|
1,530
|
1,826
|
1,956
|
Net margin
|
3.33%
|
-49.49%
|
-13.03%
|
2.41%
|
4.72%
|
4.01%
|
4.51%
|
4.61%
|
EPS
2 |
2.550
|
-12.51
|
-2.990
|
0.6600
|
1.400
|
1.312
|
1.539
|
1.624
|
Free Cash Flow
1 |
582
|
-3,669
|
-855
|
2,882
|
2,134
|
1,464
|
1,733
|
1,691
|
FCF margin
|
1.6%
|
-27%
|
-5.09%
|
8.79%
|
6.02%
|
3.84%
|
4.28%
|
3.99%
|
FCF Conversion (EBITDA)
|
12.12%
|
-
|
-
|
76.12%
|
43.46%
|
31.67%
|
33.89%
|
31.63%
|
FCF Conversion (Net income)
|
47.98%
|
-
|
-
|
364.35%
|
127.56%
|
95.74%
|
94.89%
|
86.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3000
|
0.2930
|
0.3485
|
0.4302
|
Announcement Date
|
19/03/20
|
04/03/21
|
03/03/22
|
03/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
5,771
|
5,207
|
5,833
|
5,363
|
8,462
|
13,825
|
10,068
|
8,877
|
7,017
|
9,389
|
16,406
|
10,275
|
8,761
|
7,033
|
10,046
|
10,740
|
9,326
|
-
|
EBITDA
1 |
-
|
531
|
-
|
-28
|
958
|
-
|
1,706
|
1,150
|
-
|
1,508
|
-
|
2,026
|
973
|
-163.8
|
1,705
|
2,302
|
714.3
|
-
|
EBIT
1 |
-2,095
|
17
|
-271
|
-591
|
393
|
-198
|
1,132
|
575
|
-273
|
965
|
453
|
1,468
|
402
|
-583.9
|
1,021
|
1,470
|
250.2
|
-
|
Operating Margin
|
-36.3%
|
0.33%
|
-4.65%
|
-11.02%
|
4.64%
|
-1.43%
|
11.24%
|
6.48%
|
-3.89%
|
10.28%
|
2.76%
|
14.29%
|
4.59%
|
-8.3%
|
10.16%
|
13.69%
|
2.68%
|
-
|
Earnings before Tax (EBT)
1 |
-2,234
|
-84
|
-288
|
-690
|
356
|
-334
|
1,078
|
306
|
-530
|
1,086
|
511
|
1,489
|
297
|
-584.8
|
984.3
|
1,375
|
13.54
|
-
|
Net income
1 |
-1,805
|
-72
|
-314
|
-584
|
259
|
-325
|
809
|
307
|
-467
|
881
|
414
|
1,192
|
67
|
-505.5
|
738
|
1,065
|
95.43
|
-
|
Net margin
|
-31.28%
|
-1.38%
|
-5.38%
|
-10.89%
|
3.06%
|
-2.35%
|
8.04%
|
3.46%
|
-6.66%
|
9.38%
|
2.52%
|
11.6%
|
0.76%
|
-7.19%
|
7.35%
|
9.91%
|
1.02%
|
-
|
EPS
2 |
-
|
-0.1500
|
-0.4500
|
-0.4900
|
0.2200
|
-
|
-
|
0.2500
|
-0.3900
|
0.7400
|
-
|
1.000
|
0.0500
|
-0.4228
|
0.6173
|
0.8907
|
0.0798
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
0.2611
|
-
|
Announcement Date
|
05/08/21
|
03/11/21
|
03/03/22
|
05/05/22
|
05/08/22
|
05/08/22
|
27/10/22
|
03/03/23
|
03/05/23
|
03/08/23
|
03/08/23
|
02/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,662
|
9,922
|
9,023
|
6,871
|
5,682
|
4,926
|
4,050
|
4,138
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.387
x
|
-3.911
x
|
273.4
x
|
1.815
x
|
1.157
x
|
1.065
x
|
0.792
x
|
0.7739
x
|
Free Cash Flow
1 |
582
|
-3,669
|
-855
|
2,882
|
2,134
|
1,464
|
1,733
|
1,691
|
ROE (net income / shareholders' equity)
|
12.1%
|
-488%
|
-75.6%
|
12.3%
|
18.6%
|
14.9%
|
16%
|
15.9%
|
ROA (Net income/ Total Assets)
|
3%
|
-16.4%
|
-5.34%
|
1.84%
|
3.77%
|
3.04%
|
3.77%
|
4.16%
|
Assets
1 |
40,436
|
41,081
|
41,011
|
42,935
|
44,328
|
50,319
|
48,448
|
47,003
|
Book Value Per Share
2 |
21.20
|
2.250
|
3.720
|
7.030
|
8.080
|
8.900
|
10.20
|
11.10
|
Cash Flow per Share
2 |
8.470
|
-4.330
|
0.8400
|
4.320
|
4.140
|
3.610
|
3.890
|
3.230
|
Capex
1 |
3,559
|
1,273
|
1,329
|
2,286
|
4,115
|
2,808
|
3,015
|
3,020
|
Capex / Sales
|
9.77%
|
9.37%
|
7.91%
|
6.98%
|
11.61%
|
7.36%
|
7.44%
|
7.12%
|
Announcement Date
|
19/03/20
|
04/03/21
|
03/03/22
|
03/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
6.696
EUR Average target price
8.524
EUR Spread / Average Target +27.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.80% | 8.55B | | +24.09% | 32.01B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|