Market Closed -
Börse Stuttgart
20:45:02 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
202.1
EUR
|
-0.59%
|
|
+0.25%
|
+27.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,434
|
49,496
|
45,891
|
49,905
|
66,985
|
83,739
|
-
|
-
|
Enterprise Value (EV)
1 |
58,548
|
52,288
|
47,435
|
49,891
|
66,611
|
81,921
|
80,906
|
78,497
|
P/E ratio
|
24.4
x
|
145
x
|
1,077
x
|
-20.3
x
|
19.8
x
|
30.2
x
|
24.4
x
|
21.1
x
|
Yield
|
1.73%
|
0.37%
|
0.46%
|
1.15%
|
0.85%
|
1.42%
|
1.73%
|
2.02%
|
Capitalization / Revenue
|
2.21
x
|
3
x
|
3.01
x
|
2.62
x
|
2.89
x
|
3.06
x
|
2.65
x
|
2.43
x
|
EV / Revenue
|
2.38
x
|
3.17
x
|
3.11
x
|
2.62
x
|
2.87
x
|
2.99
x
|
2.56
x
|
2.28
x
|
EV / EBITDA
|
10.8
x
|
21.1
x
|
17.1
x
|
13.6
x
|
14.5
x
|
15
x
|
12.8
x
|
11
x
|
EV / FCF
|
23.9
x
|
36.9
x
|
28.2
x
|
18.7
x
|
22.6
x
|
26.9
x
|
23.7
x
|
20.1
x
|
FCF Yield
|
4.18%
|
2.71%
|
3.54%
|
5.34%
|
4.42%
|
3.71%
|
4.21%
|
4.98%
|
Price to Book
|
4.73
x
|
4.01
x
|
3.58
x
|
4.77
x
|
5.94
x
|
6.33
x
|
5.45
x
|
4.65
x
|
Nbr of stocks (in thousands)
|
395,451
|
426,872
|
426,262
|
426,828
|
420,073
|
413,527
|
-
|
-
|
Reference price
2 |
137.6
|
116.0
|
107.7
|
116.9
|
159.5
|
203.4
|
203.4
|
203.4
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
17/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,640
|
16,498
|
15,257
|
19,035
|
23,199
|
27,395
|
31,652
|
34,462
|
EBITDA
1 |
5,409
|
2,476
|
2,778
|
3,667
|
4,599
|
5,465
|
6,316
|
7,123
|
EBIT
1 |
3,820
|
1,686
|
1,805
|
2,408
|
3,166
|
4,116
|
4,929
|
5,645
|
Operating Margin
|
15.5%
|
10.22%
|
11.83%
|
12.65%
|
13.65%
|
15.03%
|
15.57%
|
16.38%
|
Earnings before Tax (EBT)
1 |
3,474
|
570
|
268
|
-3,120
|
4,756
|
4,004
|
4,864
|
5,442
|
Net income
1 |
2,447
|
352
|
43
|
-2,459
|
3,444
|
2,819
|
3,457
|
3,997
|
Net margin
|
9.93%
|
2.13%
|
0.28%
|
-12.92%
|
14.85%
|
10.29%
|
10.92%
|
11.6%
|
EPS
2 |
5.630
|
0.8000
|
0.1000
|
-5.760
|
8.070
|
6.737
|
8.341
|
9.622
|
Free Cash Flow
1 |
2,450
|
1,417
|
1,680
|
2,666
|
2,945
|
3,041
|
3,410
|
3,911
|
FCF margin
|
9.94%
|
8.59%
|
11.01%
|
14.01%
|
12.69%
|
11.1%
|
10.77%
|
11.35%
|
FCF Conversion (EBITDA)
|
45.29%
|
57.23%
|
60.48%
|
72.7%
|
64.04%
|
55.65%
|
53.99%
|
54.9%
|
FCF Conversion (Net income)
|
100.12%
|
402.56%
|
3,906.98%
|
-
|
85.51%
|
107.89%
|
98.66%
|
97.85%
|
Dividend per Share
2 |
2.380
|
0.4300
|
0.5000
|
1.350
|
1.350
|
2.881
|
3.523
|
4.109
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
17/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
12,538
|
8,767
|
7,731
|
6,876
|
3,734
|
4,647
|
8,381
|
4,071
|
4,489
|
8,560
|
4,849
|
5,626
|
10,475
|
5,266
|
5,679
|
10,945
|
5,937
|
12,254
|
6,220
|
12,815
|
14,278
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,149
|
-
|
2,450
|
-
|
2,443
|
2,936
|
EBIT
|
1,937
|
947
|
-
|
659
|
-
|
-
|
1,146
|
-
|
-
|
1,047
|
-
|
-
|
1,361
|
-
|
-
|
1,397
|
-
|
1,769
|
-
|
1,775
|
2,265
|
Operating Margin
|
15.45%
|
10.8%
|
-
|
9.58%
|
-
|
-
|
13.67%
|
-
|
-
|
12.23%
|
-
|
-
|
12.99%
|
-
|
-
|
12.76%
|
-
|
14.44%
|
-
|
13.85%
|
15.86%
|
Earnings before Tax (EBT)
|
1,459
|
-532
|
1,102
|
-
|
-
|
-
|
-692
|
-
|
-
|
-5,030
|
-
|
-
|
1,910
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,015
|
-340
|
692
|
674
|
-
|
-
|
-631
|
-
|
-
|
-3,762
|
-
|
-
|
1,303
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.1%
|
-3.88%
|
8.95%
|
9.8%
|
-
|
-
|
-7.53%
|
-
|
-
|
-43.95%
|
-
|
-
|
12.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.8000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8.810
|
-
|
-
|
-
|
-
|
-
|
4.290
|
-
|
3.780
|
-
|
2.630
|
3.460
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
1.350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
30/07/20
|
25/02/21
|
28/07/21
|
31/10/21
|
24/02/22
|
24/02/22
|
29/04/22
|
28/07/22
|
28/07/22
|
28/10/22
|
17/02/23
|
17/02/23
|
26/04/23
|
27/07/23
|
27/07/23
|
27/10/23
|
15/02/24
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,114
|
2,792
|
1,544
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
14
|
374
|
1,818
|
2,833
|
5,243
|
Leverage (Debt/EBITDA)
|
0.7606
x
|
1.128
x
|
0.5558
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,450
|
1,417
|
1,680
|
2,666
|
2,945
|
3,041
|
3,410
|
3,911
|
ROE (net income / shareholders' equity)
|
21.9%
|
6.83%
|
6.03%
|
10.1%
|
18.4%
|
23.6%
|
24.7%
|
24.9%
|
ROA (Net income/ Total Assets)
|
6.39%
|
2.05%
|
1.87%
|
2.66%
|
4.17%
|
5.66%
|
6.36%
|
6.87%
|
Assets
1 |
38,302
|
17,171
|
2,298
|
-92,415
|
82,610
|
49,832
|
54,338
|
58,215
|
Book Value Per Share
2 |
29.10
|
28.90
|
30.10
|
24.50
|
26.80
|
32.10
|
37.30
|
43.70
|
Cash Flow per Share
2 |
7.230
|
4.240
|
5.540
|
8.050
|
9.900
|
10.40
|
11.80
|
12.80
|
Capex
1 |
1,162
|
449
|
387
|
498
|
823
|
1,353
|
1,509
|
1,608
|
Capex / Sales
|
4.72%
|
2.72%
|
2.54%
|
2.62%
|
3.55%
|
4.94%
|
4.77%
|
4.67%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
17/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
203.4
EUR Average target price
217.1
EUR Spread / Average Target +6.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.59% | 74.41B | | +48.08% | 32.45B | | +27.05% | 27.33B | | -1.34% | 13.58B | | +17.08% | 13.14B | | +23.44% | 10.58B | | -8.73% | 7.96B | | -.--% | 7.35B | | -11.24% | 4.59B |
Other Aircraft Parts Manufacturing
|