Market Closed -
BOERSE MUENCHEN
01:14:05 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
45.2
EUR
|
+0.89%
|
|
-0.88%
|
0.00%
|
Fiscal Period: Dezember |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50,403
|
63,334
|
95,626
|
72,565
|
1,01,953
|
1,26,113
|
-
|
-
|
Enterprise Value (EV)
1 |
54,195
|
66,895
|
1,02,753
|
76,126
|
1,11,320
|
1,33,809
|
1,31,207
|
1,28,717
|
P/E ratio
|
21.1
x
|
31
x
|
29.9
x
|
21.3
x
|
25.7
x
|
28.3
x
|
25
x
|
22.1
x
|
Yield
|
2.79%
|
2.2%
|
1.68%
|
2.41%
|
1.93%
|
1.66%
|
1.82%
|
1.98%
|
Capitalization / Revenue
|
1.86
x
|
2.52
x
|
3.31
x
|
2.12
x
|
2.84
x
|
3.34
x
|
3.09
x
|
2.87
x
|
EV / Revenue
|
2
x
|
2.66
x
|
3.55
x
|
2.23
x
|
3.1
x
|
3.54
x
|
3.22
x
|
2.93
x
|
EV / EBITDA
|
10.3
x
|
13.6
x
|
17.2
x
|
10.8
x
|
15
x
|
17
x
|
15
x
|
13.4
x
|
EV / FCF
|
15.6
x
|
18.2
x
|
36.7
x
|
22.9
x
|
24.2
x
|
30.3
x
|
27
x
|
23.3
x
|
FCF Yield
|
6.41%
|
5.49%
|
2.72%
|
4.37%
|
4.13%
|
3.3%
|
3.7%
|
4.29%
|
Price to Book
|
2.36
x
|
3.18
x
|
3.93
x
|
3
x
|
3.89
x
|
4.4
x
|
4
x
|
3.63
x
|
Nbr of stocks (in thousands)
|
5,50,856
|
5,35,371
|
5,54,483
|
5,55,118
|
5,60,858
|
5,59,632
|
-
|
-
|
Reference price
2 |
91.50
|
118.3
|
172.5
|
130.7
|
181.8
|
225.4
|
225.4
|
225.4
|
Announcement Date
|
20/02/20
|
11/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: Dezember |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,158
|
25,159
|
28,905
|
34,176
|
35,902
|
37,796
|
40,770
|
43,941
|
EBITDA
1 |
5,240
|
4,929
|
5,991
|
7,075
|
7,442
|
7,873
|
8,721
|
9,614
|
EBIT
1 |
4,238
|
3,926
|
4,987
|
6,017
|
6,412
|
6,752
|
7,576
|
8,416
|
Operating Margin
|
15.6%
|
15.6%
|
17.25%
|
17.61%
|
17.86%
|
17.86%
|
18.58%
|
19.15%
|
Earnings before Tax (EBT)
1 |
3,138
|
2,810
|
4,155
|
4,718
|
5,403
|
5,946
|
6,758
|
7,630
|
Net income
1 |
2,413
|
2,126
|
3,204
|
3,477
|
4,033
|
4,503
|
5,107
|
5,797
|
Net margin
|
8.89%
|
8.45%
|
11.08%
|
10.17%
|
11.23%
|
11.91%
|
12.53%
|
13.19%
|
EPS
2 |
4.330
|
3.810
|
5.761
|
6.150
|
7.070
|
7.966
|
9.019
|
10.18
|
Free Cash Flow
1 |
3,476
|
3,673
|
2,799
|
3,330
|
4,594
|
4,415
|
4,858
|
5,523
|
FCF margin
|
12.8%
|
14.6%
|
9.68%
|
9.74%
|
12.8%
|
11.68%
|
11.91%
|
12.57%
|
FCF Conversion (EBITDA)
|
66.34%
|
74.52%
|
46.72%
|
47.07%
|
61.73%
|
56.08%
|
55.7%
|
57.45%
|
FCF Conversion (Net income)
|
144.05%
|
172.77%
|
87.36%
|
95.77%
|
113.91%
|
98.05%
|
95.11%
|
95.28%
|
Dividend per Share
2 |
2.550
|
2.600
|
2.900
|
3.150
|
3.500
|
3.734
|
4.096
|
4.467
|
Announcement Date
|
20/02/20
|
11/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
13,956
|
11,575
|
13,584
|
13,774
|
7,221
|
7,910
|
15,131
|
7,566
|
8,511
|
16,077
|
8,779
|
9,320
|
18,099
|
8,493
|
9,140
|
17,633
|
8,789
|
9,480
|
18,269
|
8,606
|
9,450
|
18,130
|
9,231
|
9,953
|
20,013
|
19,610
|
EBITDA
|
-
|
2,068
|
2,861
|
2,849
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,756
|
-
|
-
|
3,689
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,278
|
1,576
|
2,350
|
2,362
|
-
|
-
|
2,625
|
-
|
-
|
2,782
|
-
|
-
|
3,235
|
-
|
-
|
3,174
|
-
|
-
|
3,238
|
-
|
-
|
3,252
|
-
|
-
|
3,658
|
3,531
|
Operating Margin
|
16.32%
|
13.62%
|
17.3%
|
17.15%
|
-
|
-
|
17.35%
|
-
|
-
|
17.3%
|
-
|
-
|
17.87%
|
-
|
-
|
18%
|
-
|
-
|
17.72%
|
-
|
-
|
17.94%
|
-
|
-
|
18.28%
|
18%
|
Earnings before Tax (EBT)
|
1,853
|
1,028
|
1,782
|
2,018
|
-
|
-
|
2,137
|
-
|
-
|
2,084
|
-
|
-
|
2,634
|
-
|
-
|
2,745
|
-
|
-
|
2,658
|
-
|
-
|
2,775
|
-
|
-
|
-
|
-
|
Net income
|
1,420
|
775
|
1,351
|
1,556
|
-
|
-
|
1,648
|
-
|
-
|
1,519
|
-
|
-
|
1,958
|
-
|
-
|
2,023
|
-
|
-
|
2,010
|
-
|
-
|
2,139
|
-
|
-
|
-
|
-
|
Net margin
|
10.17%
|
6.7%
|
9.95%
|
11.3%
|
-
|
-
|
10.89%
|
-
|
-
|
9.45%
|
-
|
-
|
10.82%
|
-
|
-
|
11.47%
|
-
|
-
|
11%
|
-
|
-
|
11.8%
|
-
|
-
|
-
|
-
|
EPS
|
2.500
|
1.402
|
2.408
|
2.803
|
-
|
-
|
2.958
|
-
|
-
|
-
|
-
|
-
|
3.460
|
-
|
-
|
3.570
|
-
|
-
|
3.500
|
-
|
-
|
3.875
|
-
|
-
|
-
|
4.560
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
29/07/20
|
11/02/21
|
30/07/21
|
27/10/21
|
17/02/22
|
17/02/22
|
27/04/22
|
28/07/22
|
28/07/22
|
27/10/22
|
16/02/23
|
16/02/23
|
27/04/23
|
27/07/23
|
27/07/23
|
26/10/23
|
15/02/24
|
15/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,792
|
3,561
|
7,127
|
3,561
|
9,367
|
7,695
|
5,094
|
2,604
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7237
x
|
0.7225
x
|
1.19
x
|
0.5033
x
|
1.259
x
|
0.9774
x
|
0.5841
x
|
0.2709
x
|
Free Cash Flow
1 |
3,476
|
3,673
|
2,799
|
3,330
|
4,594
|
4,415
|
4,858
|
5,523
|
ROE (net income / shareholders' equity)
|
13.9%
|
10.1%
|
14.2%
|
13.9%
|
15.5%
|
17.2%
|
17.8%
|
17.9%
|
ROA (Net income/ Total Assets)
|
6.72%
|
4.5%
|
6.16%
|
6.16%
|
6.88%
|
7.72%
|
8.32%
|
8.85%
|
Assets
1 |
35,895
|
47,242
|
52,015
|
56,458
|
58,634
|
58,316
|
61,414
|
65,511
|
Book Value Per Share
2 |
38.70
|
37.20
|
43.90
|
43.60
|
46.80
|
51.20
|
56.30
|
62.10
|
Cash Flow per Share
2 |
7.680
|
7.950
|
6.400
|
7.700
|
10.40
|
9.970
|
11.00
|
12.30
|
Capex
1 |
806
|
762
|
876
|
1,024
|
1,313
|
1,356
|
1,418
|
1,474
|
Capex / Sales
|
2.97%
|
3.03%
|
3.03%
|
3%
|
3.66%
|
3.59%
|
3.48%
|
3.35%
|
Announcement Date
|
20/02/20
|
11/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
225.4
EUR Average target price
222.4
EUR Spread / Average Target -1.32% Consensus |