Market Closed -
Xetra
16:35:03 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.86
EUR
|
-6.31%
|
|
-5.02%
|
+4.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,412
|
4,552
|
4,855
|
4,239
|
3,726
|
3,903
|
-
|
-
|
Enterprise Value (EV)
1 |
8,938
|
6,864
|
6,940
|
6,488
|
3,726
|
6,648
|
6,867
|
7,173
|
P/E ratio
|
14.8
x
|
-10.8
x
|
6.39
x
|
7.58
x
|
11.9
x
|
5.94
x
|
5.51
x
|
4.72
x
|
Yield
|
4.67%
|
3.66%
|
6.86%
|
7.07%
|
-
|
7.99%
|
8.4%
|
10.6%
|
Capitalization / Revenue
|
0.44
x
|
0.36
x
|
0.35
x
|
0.27
x
|
0.23
x
|
0.23
x
|
0.22
x
|
0.19
x
|
EV / Revenue
|
0.62
x
|
0.54
x
|
0.5
x
|
0.41
x
|
0.23
x
|
0.39
x
|
0.39
x
|
0.35
x
|
EV / EBITDA
|
4.17
x
|
3.83
x
|
3.12
x
|
3.31
x
|
2.03
x
|
2.98
x
|
2.8
x
|
2.53
x
|
EV / FCF
|
16.1
x
|
12.4
x
|
10.8
x
|
15.7
x
|
-
|
11.8
x
|
11.2
x
|
-
|
FCF Yield
|
6.21%
|
8.04%
|
9.25%
|
6.37%
|
-
|
8.51%
|
8.94%
|
-
|
Price to Book
|
2.27
x
|
2.61
x
|
1.59
x
|
1.06
x
|
-
|
0.96
x
|
0.88
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
666,000
|
666,000
|
666,000
|
666,000
|
666,000
|
666,000
|
-
|
-
|
Reference price
2 |
9.628
|
6.835
|
7.290
|
6.365
|
5.595
|
5.860
|
5.860
|
5.860
|
Announcement Date
|
10/03/20
|
04/03/21
|
08/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,427
|
12,600
|
13,852
|
15,809
|
16,313
|
17,038
|
17,720
|
20,609
|
EBITDA
1 |
2,141
|
1,793
|
2,224
|
1,963
|
1,836
|
2,232
|
2,450
|
2,837
|
EBIT
1 |
1,161
|
803
|
1,266
|
1,046
|
1,187
|
1,213
|
1,314
|
1,561
|
Operating Margin
|
8.05%
|
6.37%
|
9.14%
|
6.62%
|
7.28%
|
7.12%
|
7.42%
|
7.58%
|
Earnings before Tax (EBT)
1 |
636
|
-362
|
1,122
|
852
|
576
|
1,047
|
1,193
|
1,293
|
Net income
1 |
428
|
-424
|
756
|
557
|
310
|
698.7
|
799.7
|
835.8
|
Net margin
|
2.97%
|
-3.37%
|
5.46%
|
3.52%
|
1.9%
|
4.1%
|
4.51%
|
4.06%
|
EPS
2 |
0.6500
|
-0.6300
|
1.140
|
0.8400
|
0.4700
|
0.9858
|
1.063
|
1.240
|
Free Cash Flow
1 |
555
|
552
|
642
|
413
|
-
|
565.6
|
614
|
-
|
FCF margin
|
3.85%
|
4.38%
|
4.63%
|
2.61%
|
-
|
3.32%
|
3.47%
|
-
|
FCF Conversion (EBITDA)
|
25.92%
|
30.79%
|
28.87%
|
21.04%
|
-
|
25.34%
|
25.06%
|
-
|
FCF Conversion (Net income)
|
129.67%
|
-
|
84.92%
|
74.15%
|
-
|
80.95%
|
76.78%
|
-
|
Dividend per Share
2 |
0.4500
|
0.2500
|
0.5000
|
0.4500
|
-
|
0.4680
|
0.4924
|
0.6202
|
Announcement Date
|
10/03/20
|
04/03/21
|
08/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
5,574
|
3,332
|
3,506
|
3,758
|
3,790
|
7,548
|
4,242
|
4,019
|
4,152
|
4,056
|
8,208
|
4,062
|
4,043
|
4,112
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
514
|
503
|
445
|
-
|
560
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
65
|
272
|
272
|
258
|
200
|
458
|
355
|
233
|
336
|
289
|
625
|
340
|
222
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
1.17%
|
8.16%
|
7.76%
|
6.87%
|
5.28%
|
6.07%
|
8.37%
|
5.8%
|
8.09%
|
7.13%
|
7.61%
|
8.37%
|
5.49%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
230
|
-
|
218
|
149
|
-
|
-
|
206
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
149
|
145
|
136
|
113
|
-
|
169
|
140
|
129
|
138
|
-
|
150
|
-107
|
120
|
210
|
150
|
135.5
|
-
|
Net margin
|
-
|
4.47%
|
4.14%
|
3.62%
|
2.98%
|
-
|
3.98%
|
3.48%
|
3.11%
|
3.4%
|
-
|
3.69%
|
-2.65%
|
2.92%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2200
|
0.2200
|
0.2100
|
0.1600
|
-
|
0.2500
|
0.2100
|
0.1900
|
0.2200
|
0.4100
|
0.2200
|
-0.1600
|
0.1802
|
0.3153
|
0.2252
|
0.1682
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.4900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3255
|
-
|
Announcement Date
|
04/08/20
|
09/11/21
|
08/03/22
|
10/05/22
|
04/08/22
|
04/08/22
|
08/11/22
|
07/03/23
|
09/05/23
|
02/08/23
|
02/08/23
|
07/11/23
|
05/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,526
|
2,312
|
2,085
|
2,249
|
-
|
2,745
|
2,964
|
3,271
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.18
x
|
1.289
x
|
0.9375
x
|
1.146
x
|
-
|
1.23
x
|
1.21
x
|
1.153
x
|
Free Cash Flow
1 |
555
|
552
|
642
|
413
|
-
|
566
|
614
|
-
|
ROE (net income / shareholders' equity)
|
23.7%
|
14.2%
|
30.4%
|
17.3%
|
-
|
17.1%
|
18%
|
17.9%
|
ROA (Net income/ Total Assets)
|
5.43%
|
-3.25%
|
5.42%
|
4.26%
|
-
|
5.39%
|
-
|
-
|
Assets
1 |
7,879
|
13,039
|
13,937
|
13,079
|
-
|
12,967
|
-
|
-
|
Book Value Per Share
2 |
4.240
|
2.620
|
4.580
|
6.030
|
-
|
6.110
|
6.650
|
6.200
|
Cash Flow per Share
2 |
2.400
|
1.850
|
1.920
|
1.710
|
-
|
2.920
|
3.800
|
4.060
|
Capex
1 |
1,023
|
609
|
634
|
726
|
-
|
1,213
|
1,275
|
1,336
|
Capex / Sales
|
7.09%
|
4.83%
|
4.58%
|
4.59%
|
-
|
7.12%
|
7.2%
|
6.48%
|
Announcement Date
|
10/03/20
|
04/03/21
|
08/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
5.86
EUR Average target price
6.7
EUR Spread / Average Target +14.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.74% | 4.17B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|