Market Closed -
Börse Stuttgart
14:43:14 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
36.23
EUR
|
+1.40%
|
|
+3.24%
|
-14.64%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,721
|
5,032
|
6,844
|
5,734
|
6,206
|
5,688
|
-
|
-
|
Enterprise Value (EV)
1 |
6,138
|
7,980
|
10,122
|
9,295
|
9,993
|
5,939
|
10,116
|
9,871
|
P/E ratio
|
2.39
x
|
25.9
x
|
-7.07
x
|
136
x
|
22.4
x
|
20.3
x
|
14.1
x
|
12.7
x
|
Yield
|
2.05%
|
0.87%
|
-
|
1.22%
|
2.41%
|
3.08%
|
3.25%
|
3.57%
|
Capitalization / Revenue
|
4.26
x
|
2.43
x
|
11.6
x
|
3.37
x
|
2.36
x
|
2.01
x
|
1.86
x
|
1.82
x
|
EV / Revenue
|
3
x
|
3.85
x
|
17.2
x
|
5.46
x
|
3.81
x
|
2.01
x
|
3.32
x
|
3.16
x
|
EV / EBITDA
|
7.44
x
|
10.6
x
|
-54.3
x
|
19.4
x
|
11.3
x
|
5.62
x
|
9.42
x
|
8.71
x
|
EV / FCF
|
1,006
x
|
-57.6
x
|
-16.6
x
|
32.4
x
|
31.4
x
|
41.1
x
|
29.6
x
|
26.5
x
|
FCF Yield
|
0.1%
|
-1.74%
|
-6.01%
|
3.09%
|
3.18%
|
2.43%
|
3.37%
|
3.78%
|
Price to Book
|
1.43
x
|
1.5
x
|
1.79
x
|
1.39
x
|
1.51
x
|
1.52
x
|
1.58
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
179,669
|
133,867
|
200,932
|
201,614
|
201,828
|
182,645
|
-
|
-
|
Reference price
2 |
48.54
|
37.59
|
34.06
|
28.44
|
30.75
|
31.14
|
31.14
|
31.14
|
Announcement Date
|
30/04/19
|
21/05/20
|
27/04/21
|
28/04/22
|
25/04/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,049
|
2,072
|
588.9
|
1,703
|
2,625
|
2,960
|
3,050
|
3,126
|
EBITDA
1 |
825.4
|
755.6
|
-186.5
|
480.2
|
888
|
1,057
|
1,074
|
1,134
|
EBIT
1 |
599.2
|
486.8
|
-486.7
|
153.3
|
543.5
|
674.2
|
686.5
|
734.3
|
Operating Margin
|
29.24%
|
23.5%
|
-82.65%
|
9%
|
20.7%
|
22.78%
|
22.51%
|
23.49%
|
Earnings before Tax (EBT)
1 |
259.8
|
280
|
-1,007
|
58.2
|
374.9
|
451.7
|
535.8
|
587
|
Net income
1 |
3,731
|
217.9
|
-906.5
|
42.5
|
278.8
|
312.1
|
427.1
|
462.8
|
Net margin
|
182.07%
|
10.52%
|
-153.93%
|
2.5%
|
10.62%
|
10.54%
|
14%
|
14.8%
|
EPS
2 |
20.31
|
1.450
|
-4.820
|
0.2090
|
1.375
|
1.599
|
2.216
|
2.456
|
Free Cash Flow
1 |
6.1
|
-138.5
|
-608.5
|
287.2
|
317.9
|
242.4
|
341.4
|
372.9
|
FCF margin
|
0.3%
|
-6.69%
|
-103.33%
|
16.86%
|
12.11%
|
8.12%
|
11.19%
|
11.93%
|
FCF Conversion (EBITDA)
|
0.74%
|
-
|
-
|
59.81%
|
35.8%
|
23.05%
|
31.8%
|
32.89%
|
FCF Conversion (Net income)
|
0.16%
|
-
|
-
|
675.76%
|
114.02%
|
56.91%
|
79.94%
|
80.58%
|
Dividend per Share
2 |
0.9965
|
0.3265
|
-
|
0.3470
|
0.7420
|
0.9594
|
1.011
|
1.113
|
Announcement Date
|
30/04/19
|
21/05/20
|
27/04/21
|
28/04/22
|
25/04/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,084
|
987.5
|
250.8
|
338.1
|
661.6
|
1,042
|
1,350
|
1,275
|
1,574
|
1,386
|
1,653
|
1,448
|
EBITDA
1 |
427
|
419.6
|
-
|
-37.3
|
178.3
|
294.3
|
511.7
|
376.3
|
628
|
429
|
647
|
415
|
EBIT
1 |
296.4
|
190.4
|
-290.6
|
-191.6
|
26.5
|
126.8
|
343.2
|
200.3
|
445.3
|
228.9
|
464
|
215
|
Operating Margin
|
27.34%
|
19.28%
|
-115.87%
|
-56.67%
|
4.01%
|
12.17%
|
25.41%
|
15.71%
|
28.29%
|
16.52%
|
28.07%
|
14.85%
|
Earnings before Tax (EBT)
|
219.9
|
60.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
172.2
|
45.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
360
|
170
|
Net margin
|
15.89%
|
4.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.78%
|
11.74%
|
EPS
|
1.037
|
0.4130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.3270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/10/19
|
21/05/20
|
27/10/20
|
27/04/21
|
26/10/21
|
28/04/22
|
25/10/22
|
25/04/23
|
18/10/23
|
30/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,948
|
3,278
|
3,561
|
3,787
|
4,280
|
4,428
|
4,183
|
Net Cash position
1 |
2,583
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.901
x
|
-17.58
x
|
7.416
x
|
4.265
x
|
4.07
x
|
4.125
x
|
3.69
x
|
Free Cash Flow
1 |
6.1
|
-139
|
-609
|
287
|
318
|
242
|
341
|
373
|
ROE (net income / shareholders' equity)
|
10.1%
|
6.15%
|
-23.9%
|
-0.13%
|
7.98%
|
10.7%
|
11.2%
|
11.7%
|
ROA (Net income/ Total Assets)
|
7.11%
|
3.24%
|
-10.9%
|
0.46%
|
3.36%
|
4.4%
|
4.23%
|
4.66%
|
Assets
1 |
52,485
|
6,728
|
8,312
|
9,183
|
8,287
|
9,685
|
10,098
|
9,933
|
Book Value Per Share
2 |
33.90
|
25.10
|
19.00
|
20.40
|
20.30
|
20.50
|
19.70
|
21.50
|
Cash Flow per Share
2 |
2.640
|
1.560
|
-2.080
|
2.510
|
3.940
|
4.150
|
4.070
|
4.360
|
Capex
1 |
480
|
373
|
217
|
200
|
482
|
514
|
493
|
481
|
Capex / Sales
|
23.41%
|
17.99%
|
36.92%
|
11.76%
|
18.36%
|
17.24%
|
16.17%
|
15.39%
|
Announcement Date
|
30/04/19
|
21/05/20
|
27/04/21
|
28/04/22
|
25/04/23
|
30/04/24
|
-
|
-
|
Last Close Price
31.14
GBP Average target price
40.86
GBP Spread / Average Target +31.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.47% | 12.77B | | -11.93% | 5.71B | | +4.44% | 5.62B | | -2.78% | 3.92B | | +11.94% | 2.69B | | +4.32% | 2.5B | | -5.44% | 2.28B | | +7.05% | 2.12B | | +13.22% | 2.12B |
Hotels & Motels
|