Real-time
BOERSE MUENCHEN
09:14:08 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
9.4
EUR
|
0.00%
|
|
-6.00%
|
+25.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,409
|
9,674
|
8,302
|
8,499
|
9,982
|
12,781
|
-
|
-
|
Enterprise Value (EV)
1 |
8,001
|
13,330
|
9,924
|
7,950
|
6,258
|
6,791
|
5,151
|
3,668
|
P/E ratio
|
-81.1
x
|
-1.21
x
|
9.37
x
|
-25.2
x
|
4.62
x
|
4
x
|
3.5
x
|
3.23
x
|
Yield
|
2.61%
|
-
|
-
|
0.8%
|
5.01%
|
6.17%
|
8.17%
|
9.37%
|
Capitalization / Revenue
|
0.21
x
|
0.22
x
|
0.18
x
|
0.18
x
|
0.19
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.14
x
|
0.31
x
|
0.21
x
|
0.17
x
|
0.12
x
|
0.12
x
|
0.09
x
|
0.06
x
|
EV / EBITDA
|
1.24
x
|
3.02
x
|
1.8
x
|
1.3
x
|
0.86
x
|
0.94
x
|
0.68
x
|
0.47
x
|
EV / FCF
|
13.9
x
|
8.63
x
|
7.8
x
|
3.75
x
|
2.07
x
|
2.38
x
|
1.91
x
|
1.26
x
|
FCF Yield
|
7.21%
|
11.6%
|
12.8%
|
26.7%
|
48.3%
|
41.9%
|
52.4%
|
79.2%
|
Price to Book
|
0.33
x
|
0.35
x
|
0.33
x
|
0.32
x
|
0.34
x
|
0.4
x
|
0.37
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
2,70,481
|
2,70,521
|
2,71,801
|
2,71,761
|
2,70,491
|
2,70,491
|
-
|
-
|
Reference price
2 |
42.18
|
35.76
|
30.54
|
31.28
|
36.90
|
47.25
|
47.25
|
47.25
|
Announcement Date
|
14/02/20
|
19/02/21
|
18/02/22
|
16/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
55,537
|
43,474
|
46,213
|
46,391
|
52,376
|
54,749
|
57,267
|
59,532
|
EBITDA
1 |
6,471
|
4,413
|
5,522
|
6,127
|
7,305
|
7,191
|
7,538
|
7,790
|
EBIT
1 |
2,662
|
-337
|
1,663
|
2,595
|
4,117
|
4,254
|
4,528
|
4,960
|
Operating Margin
|
4.79%
|
-0.78%
|
3.6%
|
5.59%
|
7.86%
|
7.77%
|
7.91%
|
8.33%
|
Earnings before Tax (EBT)
1 |
1,473
|
-7,626
|
1,563
|
2,153
|
2,838
|
4,155
|
4,791
|
5,218
|
Net income
1 |
-141
|
-8,008
|
888
|
-338
|
2,198
|
3,212
|
3,541
|
3,777
|
Net margin
|
-0.25%
|
-18.42%
|
1.92%
|
-0.73%
|
4.2%
|
5.87%
|
6.18%
|
6.34%
|
EPS
2 |
-0.5200
|
-29.51
|
3.260
|
-1.240
|
7.990
|
11.82
|
13.51
|
14.64
|
Free Cash Flow
1 |
577
|
1,545
|
1,272
|
2,119
|
3,024
|
2,848
|
2,697
|
2,905
|
FCF margin
|
1.04%
|
3.55%
|
2.75%
|
4.57%
|
5.77%
|
5.2%
|
4.71%
|
4.88%
|
FCF Conversion (EBITDA)
|
8.92%
|
35.01%
|
23.04%
|
34.58%
|
41.4%
|
39.6%
|
35.78%
|
37.29%
|
FCF Conversion (Net income)
|
-
|
-
|
143.24%
|
-
|
137.58%
|
88.68%
|
76.17%
|
76.9%
|
Dividend per Share
2 |
1.100
|
-
|
-
|
0.2500
|
1.850
|
2.917
|
3.860
|
4.430
|
Announcement Date
|
14/02/20
|
19/02/21
|
18/02/22
|
16/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
27,487
|
18,425
|
25,049
|
23,357
|
8,987
|
13,869
|
22,856
|
9,748
|
11,373
|
21,121
|
9,782
|
15,488
|
25,270
|
11,498
|
15,351
|
26,849
|
10,507
|
15,020
|
25,527
|
11,707
|
16,244
|
27,266
|
10,914
|
16,446
|
28,074
|
29,685
|
29,931
|
EBITDA
|
2,982
|
-
|
3,128
|
-
|
-
|
1,052
|
2,765
|
-
|
-
|
2,758
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,008
|
-1,203
|
866
|
654
|
-
|
-
|
1,009
|
-
|
-
|
939
|
-
|
-
|
1,656
|
-
|
-
|
2,096
|
-
|
-
|
2,021
|
-
|
-
|
2,138
|
-
|
-
|
2,037
|
-
|
-
|
Operating Margin
|
3.67%
|
-6.53%
|
3.46%
|
2.8%
|
-
|
-
|
4.41%
|
-
|
-
|
4.45%
|
-
|
-
|
6.55%
|
-
|
-
|
7.81%
|
-
|
-
|
7.92%
|
-
|
-
|
7.84%
|
-
|
-
|
7.26%
|
-
|
-
|
Earnings before Tax (EBT)
|
171
|
-7,113
|
-513
|
568
|
-
|
-
|
995
|
-
|
-
|
917
|
-
|
-
|
1,236
|
-
|
-
|
2,402
|
-
|
-
|
436
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1,111
|
-7,292
|
-716
|
354
|
-
|
-
|
534
|
-
|
-
|
-1,357
|
-
|
-
|
1,019
|
-
|
-
|
2,093
|
-
|
-
|
105
|
-
|
-
|
1,551
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-4.04%
|
-39.58%
|
-2.86%
|
1.52%
|
-
|
-
|
2.34%
|
-
|
-
|
-6.42%
|
-
|
-
|
4.03%
|
-
|
-
|
7.8%
|
-
|
-
|
0.41%
|
-
|
-
|
5.69%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-4.090
|
-26.91
|
-2.600
|
1.300
|
-
|
-
|
1.960
|
-
|
-
|
-7.300
|
-
|
-
|
6.060
|
-
|
-
|
7.590
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/20
|
30/07/20
|
19/02/21
|
30/07/21
|
22/10/21
|
18/02/22
|
18/02/22
|
22/04/22
|
29/07/22
|
29/07/22
|
21/10/22
|
16/02/23
|
16/02/23
|
20/04/23
|
27/07/23
|
27/07/23
|
19/10/23
|
14/02/24
|
14/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,656
|
1,622
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,408
|
-
|
-
|
549
|
3,724
|
5,989
|
7,630
|
9,113
|
Leverage (Debt/EBITDA)
|
-
|
0.8285
x
|
0.2937
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
577
|
1,545
|
1,272
|
2,119
|
3,024
|
2,848
|
2,697
|
2,905
|
ROE (net income / shareholders' equity)
|
-0.4%
|
-21.4%
|
3.41%
|
5.88%
|
7.49%
|
11.1%
|
10.6%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
-5.33%
|
0.92%
|
1.42%
|
1.83%
|
3%
|
2.73%
|
2.8%
|
Assets
1 |
1,17,500
|
1,50,108
|
96,522
|
-23,769
|
1,20,103
|
1,06,884
|
1,29,561
|
1,34,702
|
Book Value Per Share
2 |
127.0
|
102.0
|
92.40
|
97.40
|
108.0
|
118.0
|
128.0
|
139.0
|
Cash Flow per Share
2 |
20.50
|
21.20
|
8.800
|
16.00
|
16.20
|
20.50
|
20.80
|
25.40
|
Capex
1 |
5,022
|
4,208
|
2,415
|
2,203
|
2,950
|
3,041
|
3,267
|
3,432
|
Capex / Sales
|
9.04%
|
9.68%
|
5.23%
|
4.75%
|
5.63%
|
5.56%
|
5.71%
|
5.77%
|
Announcement Date
|
14/02/20
|
19/02/21
|
18/02/22
|
16/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
47.25
EUR Average target price
58.92
EUR Spread / Average Target +24.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.96% | 27TCr | | +1.41% | 6.75TCr | | -12.58% | 5.91TCr | | -7.02% | 5.86TCr | | +27.28% | 5.22TCr | | +16.81% | 5.16TCr | | +46.44% | 4.56TCr | | +24.50% | 4.17TCr | | +67.05% | 3.8TCr |
Other Auto & Truck Manufacturers
|