Market Closed -
Xetra
11:35:29 2024-06-10 am EDT
|
After market
11:59:25 am
|
41.07
EUR
|
-0.53%
|
|
41.06
|
-0.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,257
|
9,327
|
12,647
|
3,510
|
5,071
|
5,414
|
-
|
-
|
Enterprise Value (EV)
1 |
9,224
|
10,636
|
13,215
|
5,724
|
6,281
|
6,433
|
6,062
|
5,633
|
P/E ratio
|
15.9
x
|
39.3
x
|
22.3
x
|
35.7
x
|
16.6
x
|
13.3
x
|
10.2
x
|
8.56
x
|
Yield
|
2.11%
|
0.58%
|
1.55%
|
0.71%
|
1.81%
|
2.39%
|
3.12%
|
3.7%
|
Capitalization / Revenue
|
0.82
x
|
1.12
x
|
1.23
x
|
0.32
x
|
0.44
x
|
0.47
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
1.05
x
|
1.28
x
|
1.28
x
|
0.51
x
|
0.55
x
|
0.56
x
|
0.5
x
|
0.44
x
|
EV / EBITDA
|
5.56
x
|
7.69
x
|
7.79
x
|
4.7
x
|
3.59
x
|
3.44
x
|
2.97
x
|
2.57
x
|
EV / FCF
|
16.5
x
|
43.7
x
|
24.1
x
|
-8
x
|
8.78
x
|
11.8
x
|
9.29
x
|
7.4
x
|
FCF Yield
|
6.06%
|
2.29%
|
4.15%
|
-12.5%
|
11.4%
|
8.47%
|
10.8%
|
13.5%
|
Price to Book
|
2.02
x
|
1.98
x
|
2.44
x
|
0.63
x
|
0.88
x
|
0.88
x
|
0.82
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
117,878
|
131,075
|
131,086
|
131,102
|
131,125
|
131,125
|
-
|
-
|
Reference price
2 |
61.56
|
71.16
|
96.48
|
26.77
|
38.67
|
41.29
|
41.29
|
41.29
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,806
|
8,342
|
10,294
|
11,136
|
11,434
|
11,498
|
12,046
|
12,736
|
EBITDA
1 |
1,658
|
1,384
|
1,697
|
1,219
|
1,749
|
1,872
|
2,042
|
2,188
|
EBIT
1 |
850.5
|
546.9
|
841.8
|
292.4
|
790.5
|
876.2
|
1,013
|
1,162
|
Operating Margin
|
9.66%
|
6.56%
|
8.18%
|
2.63%
|
6.91%
|
7.62%
|
8.41%
|
9.12%
|
Earnings before Tax (EBT)
1 |
621.6
|
301.6
|
759.7
|
138
|
459.8
|
599.9
|
769.2
|
928.2
|
Net income
1 |
454.8
|
215.3
|
568.3
|
105.8
|
305.8
|
411.6
|
538.6
|
636.6
|
Net margin
|
5.16%
|
2.58%
|
5.52%
|
0.95%
|
2.67%
|
3.58%
|
4.47%
|
5%
|
EPS
2 |
3.860
|
1.810
|
4.330
|
0.7500
|
2.330
|
3.112
|
4.044
|
4.823
|
Free Cash Flow
1 |
558.9
|
243.3
|
547.9
|
-715.6
|
715.2
|
544.6
|
652.6
|
761.3
|
FCF margin
|
6.35%
|
2.92%
|
5.32%
|
-6.43%
|
6.26%
|
4.74%
|
5.42%
|
5.98%
|
FCF Conversion (EBITDA)
|
33.72%
|
17.59%
|
32.29%
|
-
|
40.9%
|
29.09%
|
31.95%
|
34.79%
|
FCF Conversion (Net income)
|
122.89%
|
113.01%
|
96.41%
|
-
|
233.88%
|
132.33%
|
121.17%
|
119.6%
|
Dividend per Share
2 |
1.300
|
0.4100
|
1.500
|
0.1900
|
0.7000
|
0.9854
|
1.289
|
1.527
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
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
|
2025 Q2
|
---|
Net sales
1 |
3,927
|
4,968
|
2,761
|
2,734
|
2,802
|
5,537
|
2,706
|
2,892
|
2,781
|
2,836
|
5,617
|
2,730
|
3,086
|
2,859
|
2,874
|
2,797
|
3,040
|
-
|
-
|
EBITDA
1 |
-
|
-
|
375.5
|
391
|
368.2
|
-
|
134.6
|
324.9
|
389.6
|
436.5
|
-
|
462.9
|
459.7
|
474.3
|
461.8
|
455.4
|
499.9
|
-
|
-
|
EBIT
1 |
204.8
|
462.2
|
150.7
|
170.3
|
141.4
|
311.7
|
-101.1
|
81.8
|
156
|
192.3
|
348.3
|
223.6
|
218.6
|
226.7
|
203.3
|
201.3
|
235
|
-
|
-
|
Operating Margin
|
5.21%
|
9.3%
|
5.46%
|
6.23%
|
5.05%
|
5.63%
|
-3.74%
|
2.83%
|
5.61%
|
6.78%
|
6.2%
|
8.19%
|
7.08%
|
7.93%
|
7.07%
|
7.19%
|
7.73%
|
-
|
-
|
Earnings before Tax (EBT)
|
90.8
|
395.6
|
160.9
|
115
|
109.4
|
224.5
|
-133.2
|
46.7
|
93.7
|
123.9
|
217.6
|
141.6
|
100.6
|
169.7
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
53.9
|
290.1
|
141.5
|
79.5
|
78.9
|
158.4
|
-95.2
|
42.6
|
72.1
|
71.2
|
143.3
|
79.9
|
82.7
|
108.8
|
93.77
|
99.93
|
128.4
|
-
|
-
|
Net margin
|
1.37%
|
5.84%
|
5.13%
|
2.91%
|
2.82%
|
2.86%
|
-3.52%
|
1.47%
|
2.59%
|
2.51%
|
2.55%
|
2.93%
|
2.68%
|
3.81%
|
3.26%
|
3.57%
|
4.22%
|
-
|
-
|
EPS
2 |
-
|
-
|
1.070
|
0.6100
|
0.6000
|
-
|
-0.7300
|
0.2700
|
0.5500
|
0.5400
|
-
|
0.6100
|
0.6300
|
0.8300
|
0.7150
|
0.7620
|
0.9793
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
-
|
0.1900
|
-
|
-
|
0.5100
|
-
|
0.5000
|
-
|
-
|
-
|
1.300
|
Announcement Date
|
7/30/20
|
7/29/21
|
3/3/22
|
4/28/22
|
7/28/22
|
7/28/22
|
10/27/22
|
3/2/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/29/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,967
|
1,308
|
568
|
2,215
|
1,211
|
1,019
|
648
|
219
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.187
x
|
0.9457
x
|
0.3345
x
|
1.817
x
|
0.6923
x
|
0.5441
x
|
0.3173
x
|
0.1
x
|
Free Cash Flow
1 |
559
|
243
|
548
|
-716
|
715
|
545
|
653
|
761
|
ROE (net income / shareholders' equity)
|
13.2%
|
5.48%
|
12%
|
1.96%
|
6.94%
|
7.72%
|
9.25%
|
10%
|
ROA (Net income/ Total Assets)
|
3.4%
|
1.55%
|
3.8%
|
1.05%
|
2.32%
|
2.36%
|
2.85%
|
3.77%
|
Assets
1 |
13,367
|
13,910
|
14,953
|
10,052
|
13,169
|
17,476
|
18,900
|
16,872
|
Book Value Per Share
2 |
30.50
|
36.00
|
39.50
|
42.80
|
44.00
|
47.00
|
50.10
|
53.70
|
Cash Flow per Share
2 |
7.180
|
4.430
|
6.730
|
-2.640
|
8.730
|
7.200
|
7.810
|
7.220
|
Capex
1 |
287
|
284
|
334
|
383
|
443
|
425
|
432
|
438
|
Capex / Sales
|
3.26%
|
3.4%
|
3.24%
|
3.44%
|
3.87%
|
3.7%
|
3.58%
|
3.44%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
41.29
EUR Average target price
56.12
EUR Spread / Average Target +35.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.78% | 5.85B | | +10.26% | 56.43B | | +12.87% | 33.34B | | +22.26% | 27.48B | | +24.78% | 27.15B | | +7.47% | 24.28B | | +8.95% | 23.3B | | +4.36% | 16.53B | | -15.35% | 12.96B | | +22.36% | 12.47B |
Other Heavy Machinery & Vehicles
|