Market Closed -
BOERSE MUENCHEN
20:43:13 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
74
EUR
|
-1.99%
|
|
+2.07%
|
+16.54%
|
Fiscal Period: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,592
|
19,005
|
17,536
|
2,216
|
6,402
|
13,168
|
-
|
-
|
Enterprise Value (EV)
1 |
12,435
|
17,923
|
16,222
|
-7.071
|
3,787
|
9,641
|
8,876
|
7,922
|
P/E ratio
|
57.1
x
|
46.3
x
|
51.2
x
|
-1.87
x
|
36.6
x
|
40.5
x
|
25.4
x
|
18.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.39
x
|
5.31
x
|
4.1
x
|
0.71
x
|
2.14
x
|
3.06
x
|
2.43
x
|
2
x
|
EV / Revenue
|
4.02
x
|
5.01
x
|
3.79
x
|
-0
x
|
1.26
x
|
2.24
x
|
1.64
x
|
1.21
x
|
EV / EBITDA
|
34.5
x
|
29.3
x
|
36.2
x
|
0.01
x
|
12.1
x
|
17.2
x
|
11.7
x
|
7.88
x
|
EV / FCF
|
23.2
x
|
36.2
x
|
23.1
x
|
0
x
|
4.57
x
|
12
x
|
12.6
x
|
6.8
x
|
FCF Yield
|
4.31%
|
2.76%
|
4.32%
|
20,164%
|
21.9%
|
8.34%
|
7.96%
|
14.7%
|
Price to Book
|
5.73
x
|
6.95
x
|
3.52
x
|
0.58
x
|
1.72
x
|
3.3
x
|
2.88
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
158,691
|
158,429
|
171,422
|
169,697
|
169,938
|
165,512
|
-
|
-
|
Reference price
2 |
85.65
|
120.0
|
102.3
|
13.06
|
37.67
|
79.56
|
79.56
|
79.56
|
Announcement Date
|
23/07/19
|
28/07/20
|
24/09/21
|
27/07/22
|
26/07/23
|
-
|
-
|
-
|
Fiscal Period: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,096
|
3,579
|
4,277
|
3,105
|
2,998
|
4,310
|
5,428
|
6,574
|
EBITDA
1 |
360.8
|
611.9
|
448.1
|
-655.3
|
312.7
|
560.5
|
756.1
|
1,006
|
EBIT
1 |
376.9
|
461.1
|
217.9
|
-849.5
|
279.8
|
459.3
|
657.2
|
870.7
|
Operating Margin
|
12.17%
|
12.88%
|
5.1%
|
-27.36%
|
9.33%
|
10.66%
|
12.11%
|
13.24%
|
Earnings before Tax (EBT)
1 |
315.8
|
487.8
|
315
|
-1,084
|
371.7
|
513.3
|
704
|
931.8
|
Net income
1 |
238.1
|
413.3
|
334.4
|
-1,188
|
177.3
|
329.8
|
506.4
|
677
|
Net margin
|
7.69%
|
11.55%
|
7.82%
|
-38.25%
|
5.92%
|
7.65%
|
9.33%
|
10.3%
|
EPS
2 |
1.500
|
2.590
|
2.000
|
-7.000
|
1.030
|
1.966
|
3.129
|
4.326
|
Free Cash Flow
1 |
536.5
|
494.9
|
700.9
|
-1,426
|
829.3
|
804.1
|
706.4
|
1,166
|
FCF margin
|
17.33%
|
13.83%
|
16.39%
|
-45.92%
|
27.66%
|
18.66%
|
13.01%
|
17.73%
|
FCF Conversion (EBITDA)
|
148.69%
|
80.88%
|
156.41%
|
-
|
265.23%
|
143.46%
|
93.43%
|
115.88%
|
FCF Conversion (Net income)
|
225.36%
|
119.74%
|
209.59%
|
-
|
467.62%
|
243.82%
|
139.5%
|
172.17%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/07/19
|
28/07/20
|
24/09/21
|
27/07/22
|
26/07/23
|
-
|
-
|
-
|
Fiscal Period: Mei |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
614.1
|
524
|
744.8
|
638.2
|
754.2
|
860.6
|
1,100
|
869.6
|
1,207
|
1,138
|
2,311
|
1,479
|
1,157
|
1,482
|
1,454
|
EBITDA
1 |
-
|
-83.58
|
-48.04
|
126.6
|
-
|
-
|
-
|
-
|
-
|
-
|
69.79
|
-
|
313.5
|
81.98
|
214.2
|
161.6
|
EBIT
1 |
-
|
-111.2
|
-76.86
|
97.04
|
16.3
|
87.9
|
78.59
|
244.8
|
50.9
|
140.9
|
70.96
|
201.3
|
292.2
|
75.31
|
208.9
|
104
|
Operating Margin
|
-
|
-18.11%
|
-14.67%
|
13.03%
|
2.55%
|
11.65%
|
9.13%
|
22.25%
|
5.85%
|
11.67%
|
6.24%
|
8.71%
|
19.76%
|
6.51%
|
14.09%
|
7.15%
|
Earnings before Tax (EBT)
1 |
-
|
-104.4
|
-181
|
109.6
|
24.1
|
103
|
59.36
|
247.1
|
53.5
|
131.8
|
90.33
|
-
|
328.5
|
96.98
|
229.2
|
176.6
|
Net income
1 |
-
|
-
|
-189.3
|
66
|
0.732
|
81.65
|
28.96
|
165.4
|
30.07
|
87.17
|
48.9
|
-
|
201
|
50
|
138
|
64
|
Net margin
|
-
|
-
|
-36.12%
|
8.86%
|
0.11%
|
10.83%
|
3.37%
|
15.03%
|
3.46%
|
7.22%
|
4.3%
|
-
|
13.59%
|
4.32%
|
9.31%
|
4.4%
|
EPS
2 |
-5.640
|
-0.7200
|
-1.120
|
0.3800
|
-
|
0.4800
|
0.1700
|
0.9900
|
0.1800
|
0.5200
|
0.2941
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/01/23
|
26/04/22
|
27/07/22
|
26/10/22
|
17/01/23
|
19/04/23
|
26/07/23
|
25/10/23
|
24/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,157
|
1,082
|
1,315
|
2,223
|
2,615
|
3,527
|
4,292
|
5,246
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
537
|
495
|
701
|
-1,426
|
829
|
804
|
706
|
1,166
|
ROE (net income / shareholders' equity)
|
18.1%
|
19%
|
8.75%
|
-27.6%
|
4.85%
|
9.84%
|
12.5%
|
14.6%
|
ROA (Net income/ Total Assets)
|
9.53%
|
7.38%
|
4%
|
-14.7%
|
2.85%
|
5.01%
|
6.47%
|
7.79%
|
Assets
1 |
2,497
|
5,601
|
8,354
|
8,093
|
6,214
|
6,577
|
7,827
|
8,691
|
Book Value Per Share
2 |
15.00
|
17.30
|
29.10
|
22.40
|
21.90
|
24.10
|
27.60
|
32.30
|
Cash Flow per Share
2 |
5.070
|
5.040
|
6.840
|
-7.550
|
4.030
|
6.070
|
7.120
|
8.530
|
Capex
1 |
269
|
310
|
429
|
151
|
429
|
256
|
279
|
299
|
Capex / Sales
|
8.69%
|
8.65%
|
10.04%
|
4.85%
|
14.32%
|
5.95%
|
5.13%
|
4.55%
|
Announcement Date
|
23/07/19
|
28/07/20
|
24/09/21
|
27/07/22
|
26/07/23
|
-
|
-
|
-
|
Last Close Price
79.56
USD Average target price
100.5
USD Spread / Average Target +26.34% Consensus |