Market Closed -
BOERSE MUENCHEN
20:44:11 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
15.66
EUR
|
+0.93%
|
|
+2.99%
|
-9.16%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,084,326
|
2,957,186
|
2,682,169
|
2,763,859
|
3,299,939
|
3,014,488
|
-
|
-
|
Enterprise Value (EV)
1 |
6,242,826
|
6,371,419
|
6,565,739
|
7,008,485
|
7,576,203
|
7,641,324
|
7,757,402
|
7,721,677
|
P/E ratio
|
15.6
x
|
-5.12
x
|
-28.2
x
|
27.8
x
|
16.8
x
|
14.2
x
|
13.3
x
|
11.5
x
|
Yield
|
2.02%
|
1.28%
|
1.41%
|
1.36%
|
4.8%
|
1.98%
|
2.18%
|
2.55%
|
Capitalization / Revenue
|
1.05
x
|
1.68
x
|
1.36
x
|
1.15
x
|
1.21
x
|
1.06
x
|
1.02
x
|
0.97
x
|
EV / Revenue
|
2.12
x
|
3.61
x
|
3.32
x
|
2.91
x
|
2.78
x
|
2.68
x
|
2.62
x
|
2.48
x
|
EV / EBITDA
|
8.26
x
|
-48.4
x
|
27.5
x
|
13.2
x
|
10.3
x
|
9.77
x
|
9.65
x
|
9.11
x
|
EV / FCF
|
-40.8
x
|
-7.05
x
|
-19.5
x
|
431
x
|
-164
x
|
-50.8
x
|
-67.8
x
|
65.9
x
|
FCF Yield
|
-2.45%
|
-14.2%
|
-5.12%
|
0.23%
|
-0.61%
|
-1.97%
|
-1.48%
|
1.52%
|
Price to Book
|
0.98
x
|
1.17
x
|
1.12
x
|
1.12
x
|
0.41
x
|
1.05
x
|
1
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
1,131,724
|
1,131,721
|
1,131,717
|
1,130,413
|
1,130,503
|
1,131,352
|
-
|
-
|
Reference price
2 |
2,725
|
2,613
|
2,370
|
2,445
|
2,919
|
2,664
|
2,664
|
2,664
|
Announcement Date
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,946,639
|
1,764,584
|
1,978,967
|
2,405,538
|
2,730,118
|
2,849,416
|
2,957,827
|
3,109,857
|
EBITDA
1 |
755,583
|
-131,530
|
238,688
|
530,513
|
737,333
|
781,754
|
803,569
|
847,140
|
EBIT
1 |
380,841
|
-520,358
|
-153,938
|
140,628
|
345,161
|
369,283
|
388,314
|
444,286
|
Operating Margin
|
12.92%
|
-29.49%
|
-7.78%
|
5.85%
|
12.64%
|
12.96%
|
13.13%
|
14.29%
|
Earnings before Tax (EBT)
1 |
284,174
|
-703,591
|
-180,502
|
128,375
|
274,072
|
309,716
|
329,119
|
378,657
|
Net income
1 |
198,428
|
-577,900
|
-94,948
|
99,232
|
196,449
|
212,875
|
226,779
|
262,171
|
Net margin
|
6.73%
|
-32.75%
|
-4.8%
|
4.13%
|
7.2%
|
7.47%
|
7.67%
|
8.43%
|
EPS
2 |
175.0
|
-510.6
|
-83.90
|
87.79
|
173.8
|
187.3
|
200.5
|
232.2
|
Free Cash Flow
1 |
-152,909
|
-903,637
|
-335,852
|
16,244
|
-46,223
|
-150,545
|
-114,451
|
117,258
|
FCF margin
|
-5.19%
|
-51.21%
|
-16.97%
|
0.68%
|
-1.69%
|
-5.28%
|
-3.87%
|
3.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
3.06%
|
-
|
-
|
-
|
13.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
16.37%
|
-
|
-
|
-
|
44.73%
|
Dividend per Share
2 |
55.00
|
33.33
|
33.33
|
33.33
|
140.0
|
52.75
|
58.15
|
68.00
|
Announcement Date
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,427,746
|
787,297
|
977,287
|
877,840
|
604,954
|
496,173
|
557,618
|
557,382
|
1,115,000
|
612,000
|
678,538
|
629,400
|
670,357
|
1,299,829
|
701,200
|
729,096
|
1,430,289
|
660,452
|
706,990
|
1,352,000
|
692,757
|
796,650
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
84,273
|
-295,288
|
-225,070
|
-115,891
|
73,356
|
-111,403
|
40,297
|
26,403
|
66,700
|
45,300
|
28,628
|
80,100
|
111,621
|
191,797
|
106,800
|
46,651
|
153,364
|
90,198
|
117,757
|
202,000
|
110,461
|
53,799
|
Operating Margin
|
5.9%
|
-37.51%
|
-23.03%
|
-13.2%
|
12.13%
|
-22.45%
|
7.23%
|
4.74%
|
5.98%
|
7.4%
|
4.22%
|
12.73%
|
16.65%
|
14.76%
|
15.23%
|
6.4%
|
10.72%
|
13.66%
|
16.66%
|
14.94%
|
15.95%
|
6.75%
|
Earnings before Tax (EBT)
1 |
-
|
-359,232
|
-
|
-137,095
|
75,221
|
-118,628
|
26,208
|
12,092
|
38,305
|
58,931
|
31,139
|
66,314
|
98,427
|
164,741
|
96,225
|
-
|
-
|
70,000
|
104,000
|
174,000
|
91,000
|
45,000
|
Net income
1 |
-
|
-264,379
|
-
|
-145,209
|
61,458
|
-11,197
|
18,922
|
8,178
|
27,100
|
45,400
|
26,732
|
44,800
|
72,264
|
117,077
|
68,200
|
11,217
|
-
|
48,000
|
74,000
|
122,000
|
63,000
|
31,000
|
Net margin
|
-
|
-33.58%
|
-
|
-16.54%
|
10.16%
|
-2.26%
|
3.39%
|
1.47%
|
2.43%
|
7.42%
|
3.94%
|
7.12%
|
10.78%
|
9.01%
|
9.73%
|
1.54%
|
-
|
7.27%
|
10.47%
|
9.02%
|
9.09%
|
3.89%
|
EPS
2 |
-
|
-233.6
|
-
|
-128.3
|
54.31
|
-9.893
|
16.72
|
7.233
|
23.95
|
40.27
|
23.57
|
39.66
|
63.96
|
103.6
|
60.32
|
29.65
|
-
|
52.00
|
48.55
|
-
|
60.67
|
26.45
|
Dividend per Share
|
-
|
16.67
|
-
|
16.67
|
-
|
16.67
|
-
|
16.67
|
16.67
|
-
|
-
|
-
|
-
|
18.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/20
|
28/10/20
|
28/04/21
|
28/10/21
|
31/01/22
|
27/04/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
27/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
30/04/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,158,500
|
3,414,233
|
3,883,570
|
4,244,626
|
4,276,264
|
4,626,837
|
4,742,914
|
4,707,190
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.18
x
|
-25.96
x
|
16.27
x
|
8.001
x
|
5.8
x
|
5.919
x
|
5.902
x
|
5.557
x
|
Free Cash Flow
1 |
-152,909
|
-903,637
|
-335,852
|
16,244
|
-46,223
|
-150,545
|
-114,451
|
117,258
|
ROE (net income / shareholders' equity)
|
6.4%
|
-20.3%
|
-3.9%
|
4.1%
|
7.6%
|
7.69%
|
7.69%
|
8.52%
|
ROA (Net income/ Total Assets)
|
4.02%
|
-6.64%
|
-1.99%
|
1.2%
|
3.1%
|
2.38%
|
2.42%
|
2.9%
|
Assets
1 |
4,937,469
|
8,698,178
|
4,762,664
|
8,250,701
|
6,332,387
|
8,944,308
|
9,371,022
|
9,040,394
|
Book Value Per Share
2 |
2,780
|
2,240
|
2,116
|
2,189
|
7,207
|
2,543
|
2,670
|
2,860
|
Cash Flow per Share
2 |
514.0
|
-157.0
|
273.0
|
442.0
|
1,592
|
578.0
|
593.0
|
638.0
|
Capex
1 |
703,908
|
713,669
|
543,698
|
578,178
|
734,326
|
792,080
|
761,300
|
627,825
|
Capex / Sales
|
23.89%
|
40.44%
|
27.47%
|
24.04%
|
26.9%
|
27.8%
|
25.74%
|
20.19%
|
Announcement Date
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
-
|
Last Close Price
2,664
JPY Average target price
2,953
JPY Spread / Average Target +10.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.98% | 5.27B | | +12.17% | 3.4B | | +39.47% | 2.91B | | -20.53% | 430M | | -9.24% | 145M | | -24.44% | 78.22M |
Rail Services
|