Real-time
BOERSE MUENCHEN
10:13:43 16/07/2024 BST
|
5-day change
|
1st Jan Change
|
8.02
EUR
|
+0.15%
|
|
-6.40%
|
-41.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,242
|
2,188
|
2,483
|
3,163
|
3,570
|
2,109
|
-
|
-
|
Enterprise Value (EV)
1 |
10,389
|
13,237
|
10,699
|
9,500
|
8,611
|
8,207
|
8,494
|
8,517
|
P/E ratio
|
14.6
x
|
-0.31
x
|
-0.65
x
|
3.97
x
|
3.32
x
|
2.53
x
|
1.99
x
|
1.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.2
x
|
0.17
x
|
0.12
x
|
0.12
x
|
0.07
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
0.38
x
|
1.19
x
|
0.75
x
|
0.36
x
|
0.29
x
|
0.26
x
|
0.26
x
|
0.25
x
|
EV / EBITDA
|
2.52
x
|
-7.84
x
|
14.4
x
|
2.63
x
|
2.05
x
|
1.91
x
|
1.81
x
|
1.7
x
|
EV / FCF
|
19.9
x
|
-2.69
x
|
-17
x
|
5.04
x
|
-20.2
x
|
-9.39
x
|
-17.6
x
|
37.2
x
|
FCF Yield
|
5.03%
|
-37.2%
|
-5.9%
|
19.8%
|
-4.95%
|
-10.7%
|
-5.69%
|
2.69%
|
Price to Book
|
1.86
x
|
-0.4
x
|
-0.65
x
|
-0.8
x
|
-1.74
x
|
-1.65
x
|
-6.62
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
42,749
|
42,743
|
64,143
|
256,933
|
262,649
|
262,626
|
-
|
-
|
Reference price
2 |
99.24
|
51.20
|
38.71
|
12.31
|
13.59
|
8.030
|
8.030
|
8.030
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
17/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,189
|
11,088
|
14,315
|
26,393
|
30,019
|
31,404
|
32,778
|
34,063
|
EBITDA
1 |
4,128
|
-1,689
|
745
|
3,615
|
4,208
|
4,287
|
4,703
|
5,009
|
EBIT
1 |
1,141
|
-4,548
|
-1,626
|
1,193
|
1,712
|
1,640
|
1,938
|
2,084
|
Operating Margin
|
4.2%
|
-41.02%
|
-11.36%
|
4.52%
|
5.7%
|
5.22%
|
5.91%
|
6.12%
|
Earnings before Tax (EBT)
1 |
346
|
-6,928
|
-3,549
|
342
|
1,147
|
1,162
|
1,552
|
1,727
|
Net income
1 |
290
|
-7,078
|
-3,292
|
728
|
934
|
896.4
|
1,172
|
1,318
|
Net margin
|
1.07%
|
-63.83%
|
-23%
|
2.76%
|
3.11%
|
2.85%
|
3.58%
|
3.87%
|
EPS
2 |
6.802
|
-165.6
|
-59.50
|
3.100
|
4.100
|
3.176
|
4.027
|
4.437
|
Free Cash Flow
1 |
523
|
-4,925
|
-631
|
1,884
|
-426
|
-874
|
-483
|
229
|
FCF margin
|
1.92%
|
-44.42%
|
-4.41%
|
7.14%
|
-1.42%
|
-2.78%
|
-1.47%
|
0.67%
|
FCF Conversion (EBITDA)
|
12.67%
|
-
|
-
|
52.12%
|
-
|
-
|
-
|
4.57%
|
FCF Conversion (Net income)
|
180.34%
|
-
|
-
|
258.79%
|
-
|
-
|
-
|
17.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
17/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,910
|
4,838
|
4,445
|
6,707
|
11,152
|
8,112
|
7,128
|
6,329
|
7,624
|
13,953
|
8,660
|
7,407
|
6,654
|
7,943
|
9,164
|
7,582
|
-
|
-
|
EBITDA
1 |
-
|
827
|
221
|
931
|
1,152
|
1,677
|
786
|
286
|
1,328
|
1,614
|
1,993
|
601
|
176
|
1,157
|
2,032
|
791.5
|
-
|
-
|
EBIT
1 |
-1,931
|
178
|
-350
|
386
|
36
|
1,024
|
134
|
-306
|
733
|
426
|
1,342
|
-56
|
-489
|
528.9
|
1,352
|
111
|
-
|
-
|
Operating Margin
|
-39.33%
|
3.68%
|
-7.87%
|
5.76%
|
0.32%
|
12.62%
|
1.88%
|
-4.83%
|
9.61%
|
3.05%
|
15.5%
|
-0.76%
|
-7.35%
|
6.66%
|
14.75%
|
1.46%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-140
|
-546
|
42
|
-503
|
535
|
309
|
-378
|
672
|
295
|
1,095
|
-243
|
-651
|
400.5
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-127
|
-552
|
324
|
-
|
460
|
496
|
-344
|
604
|
260
|
931
|
-256
|
-480
|
399.8
|
993.2
|
-135.5
|
-
|
-
|
Net margin
|
-
|
-2.63%
|
-12.42%
|
4.83%
|
-
|
5.67%
|
6.96%
|
-5.44%
|
7.92%
|
1.86%
|
10.75%
|
-3.46%
|
-7.21%
|
5.03%
|
10.84%
|
-1.79%
|
-
|
-
|
EPS
2 |
-
|
-1.000
|
-9.400
|
5.200
|
-
|
4.900
|
2.400
|
-1.400
|
1.900
|
-
|
4.000
|
-0.4000
|
-2.040
|
1.692
|
3.545
|
-0.4838
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/21
|
17/02/22
|
05/05/22
|
29/07/22
|
29/07/22
|
28/10/22
|
17/02/23
|
05/05/23
|
28/07/23
|
28/07/23
|
27/10/23
|
29/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,147
|
11,049
|
8,216
|
6,337
|
5,041
|
6,098
|
6,385
|
6,408
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.489
x
|
-6.542
x
|
11.03
x
|
1.753
x
|
1.198
x
|
1.422
x
|
1.358
x
|
1.279
x
|
Free Cash Flow
1 |
523
|
-4,925
|
-631
|
1,884
|
-426
|
-874
|
-483
|
229
|
ROE (net income / shareholders' equity)
|
19.9%
|
-
|
-
|
-
|
-
|
89.8%
|
62%
|
218%
|
ROA (Net income/ Total Assets)
|
1.34%
|
-23.2%
|
-10.8%
|
2.52%
|
2.8%
|
2.4%
|
2.67%
|
3.26%
|
Assets
1 |
21,614
|
30,473
|
30,432
|
28,913
|
33,397
|
37,406
|
43,939
|
40,408
|
Book Value Per Share
2 |
53.40
|
-127.0
|
-59.60
|
-15.50
|
-7.810
|
-4.870
|
-1.210
|
3.160
|
Cash Flow per Share
2 |
85.50
|
-66.10
|
26.50
|
25.00
|
15.90
|
10.70
|
12.30
|
12.90
|
Capex
1 |
3,372
|
2,099
|
2,202
|
2,092
|
3,551
|
3,195
|
3,512
|
3,437
|
Capex / Sales
|
12.4%
|
18.93%
|
15.38%
|
7.93%
|
11.83%
|
10.17%
|
10.71%
|
10.09%
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
17/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
8.03
EUR Average target price
11.97
EUR Spread / Average Target +49.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.89% | 27.57B | | -11.04% | 21B | | +49.51% | 20.26B | | +8.08% | 18.75B | | +7.42% | 14.57B | | -27.94% | 13.68B | | +34.84% | 12.84B | | -13.60% | 12.37B | | +11.98% | 11.12B |
Other Airlines
|