Market Closed -
Xetra
16:35:25 26/04/2024 BST
|
Pre-market
07:27:58
|
50.74
EUR
|
+0.48%
|
|
51.23
|
+0.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,986
|
1,883
|
3,692
|
3,738
|
4,656
|
3,502
|
-
|
-
|
Enterprise Value (EV)
1 |
3,996
|
2,880
|
4,309
|
3,738
|
4,878
|
4,398
|
4,257
|
4,140
|
P/E ratio
|
14.6
x
|
-8.58
x
|
26.9
x
|
17.8
x
|
18
x
|
12.1
x
|
9.84
x
|
8.83
x
|
Yield
|
6.36%
|
0.15%
|
1.31%
|
-
|
2.01%
|
2.97%
|
3.82%
|
4.62%
|
Capitalization / Revenue
|
1.04
x
|
0.97
x
|
1.33
x
|
1.02
x
|
1.11
x
|
0.79
x
|
0.73
x
|
0.69
x
|
EV / Revenue
|
1.39
x
|
1.48
x
|
1.55
x
|
1.02
x
|
1.16
x
|
0.99
x
|
0.89
x
|
0.82
x
|
EV / EBITDA
|
5.65
x
|
12.5
x
|
7.59
x
|
5.49
x
|
6.49
x
|
5.24
x
|
4.45
x
|
3.99
x
|
EV / FCF
|
8.68
x
|
17.8
x
|
7.74
x
|
-
|
50.8
x
|
10.6
x
|
9.65
x
|
9.52
x
|
FCF Yield
|
11.5%
|
5.62%
|
12.9%
|
-
|
1.97%
|
9.43%
|
10.4%
|
10.5%
|
Price to Book
|
2.98
x
|
2.5
x
|
3.99
x
|
-
|
3.6
x
|
2.34
x
|
1.99
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
69,016
|
69,016
|
69,016
|
69,016
|
69,016
|
69,016
|
-
|
-
|
Reference price
2 |
43.26
|
27.29
|
53.50
|
54.16
|
67.46
|
50.74
|
50.74
|
50.74
|
Announcement Date
|
05/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,884
|
1,946
|
2,786
|
3,651
|
4,197
|
4,438
|
4,783
|
5,061
|
EBITDA
1 |
707
|
230
|
568
|
680.4
|
752
|
839.6
|
957.7
|
1,039
|
EBIT
1 |
344
|
-126
|
228
|
335.4
|
410.3
|
462.4
|
555.9
|
614.1
|
Operating Margin
|
11.93%
|
-6.47%
|
8.18%
|
9.19%
|
9.78%
|
10.42%
|
11.62%
|
12.13%
|
Earnings before Tax (EBT)
1 |
316
|
-273
|
197
|
285.3
|
356.9
|
409.9
|
504.1
|
554.3
|
Net income
1 |
205
|
-219
|
137
|
209.5
|
258.4
|
291.1
|
359.2
|
397.7
|
Net margin
|
7.11%
|
-11.25%
|
4.92%
|
5.74%
|
6.16%
|
6.56%
|
7.51%
|
7.86%
|
EPS
2 |
2.970
|
-3.180
|
1.990
|
3.040
|
3.740
|
4.211
|
5.157
|
5.743
|
Free Cash Flow
1 |
460.4
|
161.8
|
557
|
-
|
96
|
414.6
|
441.1
|
435
|
FCF margin
|
15.96%
|
8.32%
|
19.99%
|
-
|
2.29%
|
9.34%
|
9.22%
|
8.59%
|
FCF Conversion (EBITDA)
|
65.12%
|
70.36%
|
98.06%
|
-
|
12.77%
|
49.38%
|
46.06%
|
41.88%
|
FCF Conversion (Net income)
|
224.59%
|
-
|
406.57%
|
-
|
37.16%
|
142.4%
|
122.81%
|
109.37%
|
Dividend per Share
2 |
2.750
|
0.0400
|
0.7000
|
-
|
1.353
|
1.507
|
1.939
|
2.344
|
Announcement Date
|
05/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
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 Q1
|
---|
Net sales
1 |
830
|
1,116
|
1,126
|
755
|
905
|
772
|
878
|
1,650
|
933
|
1,068
|
2,001
|
968
|
1,025
|
1,993
|
1,027
|
1,176
|
3,170
|
1,008
|
1,080
|
2,089
|
1,095
|
1,258
|
2,361
|
-
|
EBITDA
1 |
-
|
186
|
-
|
-
|
-
|
116
|
194
|
310
|
-
|
-
|
-
|
-
|
205
|
346
|
188
|
219
|
-
|
138.8
|
228.3
|
-
|
204.2
|
239.9
|
-
|
-
|
EBIT
1 |
-138
|
12
|
44
|
85
|
100
|
40
|
100
|
140
|
92
|
103.4
|
195.4
|
65
|
121
|
186
|
103
|
121.3
|
224.3
|
70.35
|
129.8
|
200.3
|
116.8
|
136.3
|
261.7
|
131.5
|
Operating Margin
|
-16.63%
|
1.08%
|
3.91%
|
11.26%
|
11.05%
|
5.18%
|
11.39%
|
8.48%
|
9.86%
|
9.68%
|
9.76%
|
6.71%
|
11.8%
|
9.33%
|
10.03%
|
10.31%
|
7.08%
|
6.98%
|
12.02%
|
9.59%
|
10.67%
|
10.84%
|
11.08%
|
-
|
Earnings before Tax (EBT)
1 |
-283
|
10
|
-
|
-
|
-
|
37
|
83
|
120
|
84
|
81.3
|
165.3
|
53
|
109
|
162
|
88
|
106.9
|
194.9
|
50.25
|
120
|
166
|
100
|
121.2
|
219
|
-
|
Net income
1 |
-203
|
-15.59
|
-
|
-
|
-
|
24
|
58
|
82
|
58
|
70.5
|
127.5
|
35
|
75
|
110
|
63
|
85.37
|
148.4
|
42.33
|
81.46
|
120
|
71.69
|
85.76
|
172
|
81.71
|
Net margin
|
-24.46%
|
-1.4%
|
-
|
-
|
-
|
3.11%
|
6.61%
|
4.97%
|
6.22%
|
6.6%
|
6.37%
|
3.62%
|
7.32%
|
5.52%
|
6.13%
|
7.26%
|
4.68%
|
4.2%
|
7.54%
|
5.74%
|
6.55%
|
6.82%
|
7.28%
|
-
|
EPS
2 |
-2.950
|
-0.2300
|
-
|
-
|
1.020
|
0.3500
|
0.8300
|
1.180
|
0.8400
|
1.020
|
1.860
|
0.5000
|
1.100
|
1.600
|
0.9100
|
1.230
|
2.140
|
0.5558
|
1.174
|
1.765
|
1.092
|
1.309
|
2.540
|
1.184
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1794
|
0.1794
|
-
|
0.1794
|
0.8544
|
-
|
0.4381
|
Announcement Date
|
04/08/20
|
11/03/21
|
05/08/21
|
05/11/21
|
10/03/22
|
04/05/22
|
03/08/22
|
03/08/22
|
03/11/22
|
09/03/23
|
09/03/23
|
04/05/23
|
02/08/23
|
02/08/23
|
02/11/23
|
07/03/24
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,010
|
997
|
617
|
-
|
222
|
896
|
755
|
638
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.429
x
|
4.334
x
|
1.086
x
|
-
|
0.2952
x
|
1.068
x
|
0.7885
x
|
0.614
x
|
Free Cash Flow
1 |
460
|
162
|
557
|
-
|
96
|
415
|
441
|
435
|
ROE (net income / shareholders' equity)
|
20.7%
|
-25%
|
16.3%
|
-
|
21.4%
|
21.1%
|
22.3%
|
21.7%
|
ROA (Net income/ Total Assets)
|
8.66%
|
-8.04%
|
9.15%
|
-
|
7.83%
|
8.35%
|
9.18%
|
9.31%
|
Assets
1 |
2,367
|
2,724
|
1,497
|
-
|
3,300
|
3,488
|
3,912
|
4,271
|
Book Value Per Share
2 |
14.50
|
10.90
|
13.40
|
-
|
18.70
|
21.70
|
25.50
|
29.40
|
Cash Flow per Share
2 |
9.440
|
3.480
|
9.560
|
-
|
5.710
|
8.170
|
8.810
|
8.430
|
Capex
1 |
191
|
78.1
|
101
|
-
|
298
|
310
|
313
|
321
|
Capex / Sales
|
6.63%
|
4.01%
|
3.63%
|
-
|
7.1%
|
6.99%
|
6.54%
|
6.34%
|
Announcement Date
|
05/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
50.74
EUR Average target price
70.56
EUR Spread / Average Target +39.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.79% | 3.74B | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +26.50% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|