Market Closed -
London S.E.
16:30:00 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
69.36
EUR
|
+0.76%
|
|
-1.16%
|
-13.27%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,317
|
72,789
|
63,096
|
-
|
-
|
Enterprise Value (EV)
1 |
92,078
|
77,386
|
65,169
|
65,531
|
66,312
|
P/E ratio
|
17.4
x
|
14.1
x
|
13.6
x
|
11.6
x
|
10.7
x
|
Yield
|
1.06%
|
-
|
3.41%
|
4.01%
|
4.45%
|
Capitalization / Revenue
|
2.29
x
|
1.8
x
|
1.55
x
|
1.45
x
|
1.37
x
|
EV / Revenue
|
2.45
x
|
1.91
x
|
1.61
x
|
1.5
x
|
1.44
x
|
EV / EBITDA
|
9.25
x
|
7.16
x
|
6.42
x
|
5.73
x
|
5.5
x
|
EV / FCF
|
181
x
|
13.3
x
|
18.6
x
|
14
x
|
11.7
x
|
FCF Yield
|
0.55%
|
7.52%
|
5.38%
|
7.13%
|
8.55%
|
Price to Book
|
2.54
x
|
-
|
2.61
x
|
2.3
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
911,000
|
911,000
|
911,000
|
-
|
-
|
Reference price
2 |
94.75
|
79.90
|
69.26
|
69.26
|
69.26
|
Announcement Date
|
13/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,138
|
37,630
|
40,530
|
40,588
|
43,599
|
46,100
|
EBITDA
1 |
-
|
9,959
|
10,812
|
10,155
|
11,443
|
12,048
|
EBIT
1 |
-
|
6,770
|
7,284
|
6,446
|
7,526
|
8,183
|
Operating Margin
|
-
|
17.99%
|
17.97%
|
15.88%
|
17.26%
|
17.75%
|
Earnings before Tax (EBT)
1 |
-
|
7,069
|
7,375
|
6,680
|
7,789
|
8,692
|
Net income
1 |
4,032
|
4,957
|
5,157
|
4,644
|
5,428
|
5,909
|
Net margin
|
12.17%
|
13.17%
|
12.72%
|
11.44%
|
12.45%
|
12.82%
|
EPS
2 |
-
|
5.440
|
5.670
|
5.104
|
5.969
|
6.457
|
Free Cash Flow
1 |
-
|
508
|
5,820
|
3,506
|
4,671
|
5,672
|
FCF margin
|
-
|
1.35%
|
14.36%
|
8.64%
|
10.71%
|
12.3%
|
FCF Conversion (EBITDA)
|
-
|
5.1%
|
53.83%
|
34.53%
|
40.82%
|
47.08%
|
FCF Conversion (Net income)
|
-
|
10.25%
|
112.86%
|
75.5%
|
86.05%
|
95.99%
|
Dividend per Share
2 |
-
|
1.000
|
-
|
2.360
|
2.780
|
3.085
|
Announcement Date
|
19/09/22
|
13/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
8,819
|
10,889
|
10,097
|
10,334
|
20,431
|
9,701
|
10,398
|
9,011
|
10,470
|
19,038
|
10,025
|
11,275
|
22,251
|
-
|
-
|
EBITDA
1 |
-
|
2,658
|
2,560
|
2,862
|
-
|
2,542
|
2,848
|
2,211
|
2,544
|
4,200
|
2,451
|
2,823
|
5,200
|
-
|
-
|
EBIT
1 |
1,568
|
1,722
|
1,840
|
2,012
|
3,852
|
1,649
|
1,783
|
1,282
|
1,697
|
2,885
|
1,501
|
1,957
|
3,725
|
-
|
-
|
Operating Margin
|
17.78%
|
15.81%
|
18.22%
|
19.47%
|
18.85%
|
17%
|
17.15%
|
14.23%
|
16.21%
|
15.15%
|
14.97%
|
17.36%
|
16.74%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,764
|
1,985
|
1,997
|
3,982
|
1,663
|
1,730
|
1,333
|
1,761
|
-
|
1,532
|
2,132
|
-
|
-
|
-
|
Net income
1 |
-
|
1,266
|
1,407
|
1,361
|
2,768
|
1,173
|
1,216
|
927
|
1,262
|
-
|
1,037
|
1,389
|
-
|
-
|
-
|
Net margin
|
-
|
11.63%
|
13.93%
|
13.17%
|
13.55%
|
12.09%
|
11.69%
|
10.29%
|
12.05%
|
-
|
10.35%
|
12.32%
|
-
|
-
|
-
|
EPS
2 |
1.310
|
1.380
|
1.550
|
1.490
|
-
|
1.290
|
1.340
|
1.020
|
1.387
|
-
|
1.141
|
1.526
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.604
|
-
|
-
|
-
|
Announcement Date
|
10/11/22
|
13/03/23
|
03/05/23
|
26/07/23
|
26/07/23
|
25/10/23
|
12/03/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,761
|
4,597
|
2,073
|
2,435
|
3,217
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5785
x
|
0.4252
x
|
0.2041
x
|
0.2128
x
|
0.267
x
|
Free Cash Flow
1 |
-
|
508
|
5,820
|
3,506
|
4,671
|
5,672
|
ROE (net income / shareholders' equity)
|
-
|
24.8%
|
26.7%
|
19.5%
|
20.2%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
10%
|
10.5%
|
9.1%
|
9.82%
|
9.93%
|
Assets
1 |
-
|
49,527
|
49,045
|
51,020
|
55,287
|
59,515
|
Book Value Per Share
2 |
-
|
37.40
|
-
|
26.60
|
30.10
|
33.30
|
Cash Flow per Share
2 |
-
|
7.810
|
-
|
9.170
|
9.410
|
9.430
|
Capex
1 |
-
|
3,661
|
4,097
|
3,881
|
3,890
|
4,013
|
Capex / Sales
|
-
|
9.73%
|
10.11%
|
9.56%
|
8.92%
|
8.7%
|
Announcement Date
|
19/09/22
|
13/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
69.26
EUR Average target price
95.62
EUR Spread / Average Target +38.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.17% | 95.57B | | -10.01% | 77.67B | | +22.52% | 74.55B | | +18.43% | 45.9B | | +3.84% | 22.19B | | -16.87% | 16.72B | | +46.45% | 11.57B | | -17.91% | 9.49B | | +100.53% | 8.1B |
Automobiles & Multi Utility Vehicles
|