Market Closed -
BOERSE MUENCHEN
01:14:11 18/07/2024 am IST
|
5-day change
|
1st Jan Change
|
15.29
EUR
|
-1.58%
|
|
+5.32%
|
-9.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,698
|
6,073
|
7,553
|
6,323
|
6,669
|
5,856
|
-
|
-
|
Enterprise Value (EV)
1 |
6,915
|
8,167
|
9,393
|
7,887
|
7,738
|
6,854
|
6,762
|
6,502
|
P/E ratio
|
-21.9
x
|
48.5
x
|
8.52
x
|
16.2
x
|
31.5
x
|
12.7
x
|
11.4
x
|
9.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.45%
|
Capitalization / Revenue
|
1.04
x
|
1.32
x
|
1.38
x
|
1.16
x
|
1.23
x
|
1.09
x
|
1.06
x
|
1.02
x
|
EV / Revenue
|
1.54
x
|
1.78
x
|
1.72
x
|
1.45
x
|
1.42
x
|
1.27
x
|
1.22
x
|
1.13
x
|
EV / EBITDA
|
15.3
x
|
11.4
x
|
9.33
x
|
8.14
x
|
8.16
x
|
6.84
x
|
6.41
x
|
5.59
x
|
EV / FCF
|
107
x
|
48.9
x
|
28.1
x
|
30.8
x
|
10.9
x
|
13.1
x
|
12.9
x
|
9.46
x
|
FCF Yield
|
0.93%
|
2.04%
|
3.56%
|
3.25%
|
9.17%
|
7.63%
|
7.73%
|
10.6%
|
Price to Book
|
9.55
x
|
10.2
x
|
4.82
x
|
3.07
x
|
-
|
2.36
x
|
1.98
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
3,46,715
|
3,48,040
|
3,50,341
|
3,54,402
|
3,53,233
|
3,44,059
|
-
|
-
|
Reference price
2 |
13.55
|
17.45
|
21.56
|
17.84
|
18.88
|
17.02
|
17.02
|
17.02
|
Announcement Date
|
13/02/20
|
09/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,505
|
4,584
|
5,458
|
5,435
|
5,441
|
5,386
|
5,549
|
5,745
|
EBITDA
1 |
453.1
|
719
|
1,007
|
968.4
|
947.8
|
1,001
|
1,055
|
1,164
|
EBIT
1 |
156.2
|
447.6
|
763.3
|
688.6
|
641.2
|
697.6
|
754.4
|
795.8
|
Operating Margin
|
3.47%
|
9.77%
|
13.99%
|
12.67%
|
11.78%
|
12.95%
|
13.6%
|
13.85%
|
Earnings before Tax (EBT)
1 |
-158.3
|
183.8
|
470.8
|
504.3
|
465.4
|
591.7
|
657.2
|
718.2
|
Net income
1 |
-213.5
|
126.6
|
903
|
393.9
|
214.4
|
468.2
|
506.3
|
575
|
Net margin
|
-4.74%
|
2.76%
|
16.55%
|
7.25%
|
3.94%
|
8.69%
|
9.12%
|
10.01%
|
EPS
2 |
-0.6200
|
0.3600
|
2.530
|
1.100
|
0.6000
|
1.338
|
1.490
|
1.703
|
Free Cash Flow
1 |
64.6
|
166.9
|
334.1
|
256.3
|
709.5
|
522.9
|
522.5
|
687
|
FCF margin
|
1.43%
|
3.64%
|
6.12%
|
4.72%
|
13.04%
|
9.71%
|
9.42%
|
11.96%
|
FCF Conversion (EBITDA)
|
14.26%
|
23.21%
|
33.18%
|
26.47%
|
74.86%
|
52.22%
|
49.52%
|
59.04%
|
FCF Conversion (Net income)
|
-
|
131.83%
|
37%
|
65.07%
|
330.92%
|
111.69%
|
103.19%
|
119.48%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2467
|
Announcement Date
|
13/02/20
|
09/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
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 |
1,795
|
1,041
|
1,236
|
1,756
|
1,402
|
814.6
|
1,087
|
1,919
|
1,621
|
809.5
|
1,099
|
1,852
|
1,639
|
828.8
|
1,112
|
EBITDA
1 |
320.9
|
152
|
185.2
|
473.4
|
157.8
|
-13.9
|
148
|
579.7
|
234
|
53.5
|
167.1
|
527.9
|
247.3
|
38.47
|
171.3
|
EBIT
1 |
264.5
|
90.1
|
121.4
|
397.9
|
79.1
|
-86.7
|
74.7
|
506.1
|
147.1
|
-23.3
|
98.23
|
454.6
|
174
|
-29.9
|
108.2
|
Operating Margin
|
14.74%
|
8.65%
|
9.82%
|
22.66%
|
5.64%
|
-10.64%
|
6.87%
|
26.38%
|
9.08%
|
-2.88%
|
8.94%
|
24.55%
|
10.62%
|
-3.61%
|
9.73%
|
Earnings before Tax (EBT)
1 |
220.6
|
39.1
|
87.1
|
363.7
|
14.4
|
-138.2
|
38.6
|
450.1
|
114.9
|
-53.9
|
72.28
|
421.4
|
149.3
|
-60
|
79
|
Net income
1 |
225.8
|
21.5
|
66.4
|
289.9
|
16.1
|
-106.5
|
27.2
|
146.3
|
147.3
|
-28.3
|
53.76
|
329.5
|
110.9
|
-39.1
|
48.75
|
Net margin
|
12.58%
|
2.06%
|
5.37%
|
16.51%
|
1.15%
|
-13.07%
|
2.5%
|
7.62%
|
9.09%
|
-3.5%
|
4.89%
|
17.79%
|
6.76%
|
-4.72%
|
4.38%
|
EPS
2 |
0.6300
|
0.0600
|
0.1800
|
0.8000
|
0.0400
|
-0.3000
|
0.0800
|
0.4100
|
0.4200
|
-0.0800
|
0.1540
|
0.9500
|
0.3320
|
-0.1100
|
0.1400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/22
|
27/04/22
|
21/07/22
|
25/10/22
|
08/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
07/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,217
|
2,094
|
1,840
|
1,564
|
1,069
|
998
|
906
|
646
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.893
x
|
2.912
x
|
1.827
x
|
1.615
x
|
1.127
x
|
0.997
x
|
0.8586
x
|
0.5549
x
|
Free Cash Flow
1 |
64.6
|
167
|
334
|
256
|
710
|
523
|
522
|
687
|
ROE (net income / shareholders' equity)
|
-17.9%
|
34.7%
|
42.6%
|
24.8%
|
20.9%
|
21.5%
|
21.1%
|
19.9%
|
ROA (Net income/ Total Assets)
|
-4.04%
|
3.48%
|
7.79%
|
7.15%
|
6.93%
|
7.4%
|
7.7%
|
8.2%
|
Assets
1 |
5,282
|
3,642
|
11,592
|
5,508
|
3,095
|
6,323
|
6,575
|
7,012
|
Book Value Per Share
2 |
1.420
|
1.720
|
4.470
|
5.800
|
-
|
7.220
|
8.590
|
10.90
|
Cash Flow per Share
2 |
0.5200
|
0.8300
|
1.360
|
1.230
|
2.440
|
1.970
|
2.180
|
-
|
Capex
1 |
116
|
122
|
151
|
187
|
160
|
175
|
183
|
196
|
Capex / Sales
|
2.58%
|
2.65%
|
2.77%
|
3.43%
|
2.95%
|
3.25%
|
3.29%
|
3.42%
|
Announcement Date
|
13/02/20
|
09/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
17.02
USD Average target price
23.45
USD Spread / Average Target +37.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.13% | 1.32TCr | | +18.82% | 864.81Cr | | +4.26% | 448.26Cr | | -33.03% | 120.31Cr | | +27.59% | 80Cr | | +20.25% | 48Cr | | +13.85% | 39Cr | | +64.47% | 36Cr | | -45.82% | 21Cr |
Other Toys & Juvenile Products
|