Real-time
BOERSE MUENCHEN
01:13:44 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
8.2
EUR
|
-2.38%
|
|
+1.82%
|
-22.22%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,511
|
21,982
|
29,101
|
70,608
|
1,14,488
|
58,077
|
-
|
-
|
Enterprise Value (EV)
1 |
48,320
|
31,655
|
34,500
|
72,748
|
1,22,715
|
78,773
|
80,851
|
83,538
|
P/E ratio
|
19.2
x
|
8.62
x
|
7.95
x
|
9.91
x
|
18.9
x
|
11.4
x
|
13.5
x
|
8.67
x
|
Yield
|
0.33%
|
0.95%
|
2.86%
|
2.36%
|
1.82%
|
3.29%
|
3.58%
|
4.3%
|
Capitalization / Revenue
|
2.4
x
|
1.51
x
|
1.93
x
|
3.98
x
|
4.56
x
|
2.39
x
|
1.9
x
|
1.71
x
|
EV / Revenue
|
3.09
x
|
2.17
x
|
2.28
x
|
4.1
x
|
4.89
x
|
2.98
x
|
2.65
x
|
2.46
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
18.1
x
|
13.1
x
|
14.2
x
|
9.28
x
|
EV / FCF
|
3,77,49,621
x
|
2,10,47,038
x
|
92,71,647
x
|
1,71,21,190
x
|
-7,62,20,422
x
|
-1,22,71,792
x
|
-1,58,00,380
x
|
-44,19,97,586
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.32
x
|
1.35
x
|
1.85
x
|
3.61
x
|
4.37
x
|
1.85
x
|
1.6
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
41,632
|
41,632
|
41,632
|
41,632
|
41,632
|
41,632
|
-
|
-
|
Reference price
2 |
901.0
|
528.0
|
699.0
|
1,696
|
2,750
|
1,395
|
1,395
|
1,395
|
Announcement Date
|
10/05/19
|
11/05/20
|
10/05/21
|
06/05/22
|
08/05/23
|
08/05/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,658
|
14,561
|
15,110
|
17,748
|
25,090
|
26,450
|
30,500
|
34,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
6,789
|
6,030
|
5,700
|
9,000
|
EBIT
1 |
829
|
2,228
|
2,529
|
4,195
|
5,245
|
4,162
|
2,800
|
6,000
|
Operating Margin
|
5.29%
|
15.3%
|
16.74%
|
23.64%
|
20.9%
|
15.74%
|
9.18%
|
17.65%
|
Earnings before Tax (EBT)
1 |
1,650
|
3,062
|
4,175
|
8,183
|
7,759
|
6,974
|
5,800
|
9,100
|
Net income
1 |
1,950
|
2,550
|
3,661
|
7,127
|
6,060
|
5,531
|
4,300
|
6,700
|
Net margin
|
12.45%
|
17.51%
|
24.23%
|
40.16%
|
24.15%
|
20.91%
|
14.1%
|
19.71%
|
EPS
2 |
46.84
|
61.25
|
87.95
|
171.2
|
145.6
|
132.9
|
103.3
|
160.9
|
Free Cash Flow
|
1,280
|
1,504
|
3,721
|
4,249
|
-1,610
|
-6,419
|
-5,117
|
-189
|
FCF margin
|
8.17%
|
10.33%
|
24.63%
|
23.94%
|
-6.42%
|
-24.27%
|
-16.78%
|
-0.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
65.64%
|
58.98%
|
101.64%
|
59.62%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
5.000
|
20.00
|
40.00
|
50.00
|
50.00
|
50.00
|
60.00
|
Announcement Date
|
10/05/19
|
11/05/20
|
10/05/21
|
06/05/22
|
08/05/23
|
08/05/24
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2026 S1
|
---|
Net sales
1 |
6,389
|
7,003
|
7,961
|
4,985
|
4,046
|
6,302
|
10,348
|
6,023
|
8,718
|
5,805
|
6,079
|
11,884
|
6,100
|
8,466
|
6,705
|
7,155
|
13,860
|
7,205
|
9,435
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,078
|
1,161
|
1,969
|
1,331
|
714
|
1,599
|
2,313
|
1,470
|
1,461
|
1,227
|
1,122
|
2,349
|
186
|
1,627
|
-45
|
445
|
400
|
415
|
1,985
|
-202
|
Operating Margin
|
16.87%
|
16.58%
|
24.73%
|
26.7%
|
17.65%
|
25.37%
|
22.35%
|
24.41%
|
16.76%
|
21.14%
|
18.46%
|
19.77%
|
3.05%
|
19.21%
|
-0.67%
|
6.22%
|
2.89%
|
5.76%
|
21.04%
|
-
|
Earnings before Tax (EBT)
|
1,252
|
1,300
|
3,905
|
2,139
|
2,771
|
3,119
|
5,890
|
-259
|
2,128
|
1,941
|
1,872
|
3,814
|
1,124
|
-
|
605
|
1,195
|
1,800
|
1,365
|
2,635
|
-
|
Net income
1 |
877
|
1,139
|
3,503
|
1,744
|
1,944
|
2,475
|
4,419
|
-68
|
1,708
|
1,373
|
1,593
|
2,966
|
828
|
1,737
|
629
|
950
|
1,580
|
1,136
|
1,583
|
-
|
Net margin
|
13.73%
|
16.26%
|
44%
|
34.98%
|
48.05%
|
39.27%
|
42.7%
|
-1.13%
|
19.59%
|
23.66%
|
26.2%
|
24.96%
|
13.57%
|
20.52%
|
9.38%
|
13.28%
|
11.4%
|
15.77%
|
16.78%
|
-
|
EPS
|
21.07
|
27.36
|
84.15
|
41.90
|
46.70
|
-
|
106.2
|
-1.640
|
41.04
|
32.98
|
38.26
|
71.24
|
19.90
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
02/11/21
|
02/02/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
08/05/23
|
02/08/23
|
07/11/23
|
07/11/23
|
02/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,809
|
9,673
|
5,399
|
2,140
|
8,227
|
15,575
|
22,774
|
25,461
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.212
x
|
2.583
x
|
3.995
x
|
2.829
x
|
Free Cash Flow
|
1,280
|
1,504
|
3,721
|
4,249
|
-1,610
|
-6,419
|
-5,117
|
-189
|
ROE (net income / shareholders' equity)
|
7.1%
|
11.4%
|
22.9%
|
40.4%
|
26.5%
|
18.3%
|
12.2%
|
17.4%
|
ROA (Net income/ Total Assets)
|
2.88%
|
6.69%
|
9.6%
|
18.6%
|
19%
|
10.5%
|
7.2%
|
10.5%
|
Assets
1 |
67,662
|
38,128
|
38,154
|
38,406
|
31,821
|
52,647
|
59,722
|
63,810
|
Book Value Per Share
2 |
682.0
|
391.0
|
378.0
|
470.0
|
630.0
|
819.0
|
873.0
|
974.0
|
Cash Flow per Share
|
79.50
|
90.80
|
116.0
|
199.0
|
183.0
|
175.0
|
-
|
-
|
Capex
1 |
1,612
|
1,514
|
1,025
|
1,703
|
5,614
|
8,525
|
10,500
|
8,000
|
Capex / Sales
|
10.3%
|
10.4%
|
6.78%
|
9.6%
|
22.38%
|
32.23%
|
34.43%
|
23.53%
|
Announcement Date
|
10/05/19
|
11/05/20
|
10/05/21
|
06/05/22
|
08/05/23
|
08/05/24
|
-
|
-
|
Last Close Price
1,395
JPY Average target price
2,800
JPY Spread / Average Target +100.72% Consensus |