Market Closed -
Xetra
09:05:24 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
65.45
EUR
|
-1.95%
|
|
+1.32%
|
-16.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,729
|
2,171
|
3,130
|
2,619
|
-
|
-
|
Enterprise Value (EV)
1 |
1,384
|
1,838
|
3,130
|
1,972
|
1,770
|
2,619
|
P/E ratio
|
-14.2
x
|
91.9
x
|
-32.4
x
|
10.4
x
|
6.66
x
|
7.04
x
|
Yield
|
-
|
-
|
-
|
1.55%
|
3.06%
|
3.25%
|
Capitalization / Revenue
|
0.21
x
|
0.24
x
|
0.34
x
|
0.28
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
0.17
x
|
0.2
x
|
0.34
x
|
0.21
x
|
0.18
x
|
0.26
x
|
EV / EBITDA
|
2.64
x
|
2.61
x
|
4.18
x
|
2.14
x
|
1.53
x
|
2.15
x
|
EV / FCF
|
-61.8
x
|
12.6
x
|
-
|
-5.65
x
|
5.81
x
|
-
|
FCF Yield
|
-1.62%
|
7.92%
|
-
|
-17.7%
|
17.2%
|
-
|
Price to Book
|
0.64
x
|
0.71
x
|
-
|
0.83
x
|
0.74
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
40,021
|
40,021
|
40,021
|
40,021
|
-
|
-
|
Reference price
2 |
43.20
|
54.25
|
78.20
|
65.45
|
65.45
|
65.45
|
Announcement Date
|
25/03/22
|
23/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,348
|
9,070
|
9,233
|
9,289
|
9,805
|
9,979
|
EBITDA
1 |
523.9
|
703.3
|
748.1
|
921.6
|
1,155
|
1,216
|
EBIT
1 |
148.6
|
222.9
|
341.1
|
442.6
|
588.1
|
601.5
|
Operating Margin
|
1.78%
|
2.46%
|
3.69%
|
4.76%
|
6%
|
6.03%
|
Earnings before Tax (EBT)
1 |
33.6
|
98
|
145.8
|
321.8
|
569.9
|
567.6
|
Net income
1 |
-122
|
23.6
|
-96.4
|
252.4
|
393
|
375.5
|
Net margin
|
-1.46%
|
0.26%
|
-1.04%
|
2.72%
|
4.01%
|
3.76%
|
EPS
2 |
-3.050
|
0.5900
|
-2.410
|
6.308
|
9.822
|
9.302
|
Free Cash Flow
1 |
-22.4
|
145.5
|
-
|
-348.8
|
304.4
|
-
|
FCF margin
|
-0.27%
|
1.6%
|
-
|
-3.75%
|
3.11%
|
-
|
FCF Conversion (EBITDA)
|
-
|
20.69%
|
-
|
-
|
26.36%
|
-
|
FCF Conversion (Net income)
|
-
|
616.53%
|
-
|
-
|
77.46%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
1.015
|
2.006
|
2.125
|
Announcement Date
|
25/03/22
|
23/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
1,914
|
2,038
|
2,259
|
2,165
|
4,424
|
2,300
|
2,346
|
2,314
|
2,442
|
2,199
|
2,278
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
75.9
|
172.5
|
174.4
|
-
|
190.9
|
-
|
184.8
|
243
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
41.6
|
45.2
|
32.9
|
78.1
|
47.9
|
96.9
|
37.1
|
76.3
|
76.4
|
213.8
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
2.04%
|
2%
|
1.52%
|
1.77%
|
2.08%
|
4.13%
|
1.6%
|
3.12%
|
3.47%
|
9.39%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-11.3
|
-
|
-
|
-13.8
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-0.5%
|
-
|
-
|
-0.6%
|
0.51%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-2.290
|
0.0200
|
-0.2800
|
0.9200
|
0.6300
|
-0.3400
|
0.3000
|
-1.270
|
-0.3400
|
0.7600
|
-1.560
|
0.4900
|
1.790
|
1.830
|
2.380
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.604
|
-
|
-
|
Announcement Date
|
11/11/21
|
25/03/22
|
13/05/22
|
10/08/22
|
10/08/22
|
14/11/22
|
23/03/23
|
12/05/23
|
10/08/23
|
14/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
345
|
333
|
-
|
648
|
849
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.4
|
146
|
-
|
-349
|
304
|
-
|
ROE (net income / shareholders' equity)
|
-4.57%
|
3.59%
|
-
|
9.28%
|
11.4%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-2.17%
|
1.37%
|
-
|
3.76%
|
4.04%
|
-
|
Assets
1 |
5,622
|
1,716
|
-
|
6,705
|
9,736
|
-
|
Book Value Per Share
2 |
67.20
|
76.50
|
-
|
78.40
|
88.30
|
87.50
|
Cash Flow per Share
2 |
10.50
|
14.80
|
-
|
11.50
|
23.40
|
29.00
|
Capex
1 |
441
|
447
|
-
|
641
|
645
|
711
|
Capex / Sales
|
5.29%
|
4.92%
|
-
|
6.9%
|
6.58%
|
7.12%
|
Announcement Date
|
25/03/22
|
23/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
65.45
EUR Average target price
80.32
EUR Spread / Average Target +22.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.30% | 2.85B | | +22.57% | 39.82B | | +68.21% | 10.77B | | +60.03% | 5.05B | | +6.41% | 2.77B | | +0.83% | 2.22B | | +96.53% | 1.98B | | -6.37% | 1.33B | | -8.16% | 1.11B | | -12.94% | 942M |
Engine & Powertrain Systems
|