Market Closed -
Xetra
11:37:45 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
38.38
EUR
|
-4.24%
|
|
-2.02%
|
+12.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,573
|
23,820
|
27,427
|
30,842
|
-
|
-
|
Enterprise Value (EV)
1 |
17,343
|
23,820
|
46,087
|
47,744
|
46,954
|
45,314
|
P/E ratio
|
11.3
x
|
8.93
x
|
7.36
x
|
8.46
x
|
7.53
x
|
6.66
x
|
Yield
|
-
|
-
|
5.58%
|
4.94%
|
5.82%
|
6.77%
|
Capitalization / Revenue
|
0.67
x
|
0.47
x
|
0.49
x
|
0.57
x
|
0.54
x
|
0.5
x
|
EV / Revenue
|
0.44
x
|
0.47
x
|
0.82
x
|
0.89
x
|
0.82
x
|
0.73
x
|
EV / EBITDA
|
3.84
x
|
4.87
x
|
6.96
x
|
7.55
x
|
6.77
x
|
5.9
x
|
EV / FCF
|
13
x
|
-
|
-50.1
x
|
14.6
x
|
14.8
x
|
13.3
x
|
FCF Yield
|
7.71%
|
-
|
-2%
|
6.85%
|
6.74%
|
7.5%
|
Price to Book
|
1.62
x
|
-
|
1.29
x
|
1.33
x
|
1.2
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
822,952
|
822,952
|
806,200
|
803,589
|
-
|
-
|
Reference price
2 |
32.29
|
28.94
|
34.02
|
38.38
|
38.38
|
38.38
|
Announcement Date
|
3/24/22
|
3/10/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
39,764
|
50,945
|
55,890
|
53,880
|
57,450
|
62,089
|
EBITDA
1 |
-
|
4,517
|
4,887
|
6,622
|
6,328
|
6,931
|
7,684
|
EBIT
1 |
-
|
2,359
|
3,767
|
5,489
|
5,140
|
5,696
|
6,383
|
Operating Margin
|
-
|
5.93%
|
7.39%
|
9.82%
|
9.54%
|
9.91%
|
10.28%
|
Earnings before Tax (EBT)
1 |
-
|
3,274
|
3,449
|
5,327
|
5,198
|
5,847
|
6,484
|
Net income
1 |
-143
|
2,347
|
2,665
|
3,775
|
3,636
|
4,021
|
4,428
|
Net margin
|
-
|
5.9%
|
5.23%
|
6.75%
|
6.75%
|
7%
|
7.13%
|
EPS
2 |
-
|
2.850
|
3.240
|
4.620
|
4.537
|
5.095
|
5.765
|
Free Cash Flow
1 |
-
|
1,338
|
-
|
-920
|
3,270
|
3,167
|
3,398
|
FCF margin
|
-
|
3.36%
|
-
|
-1.65%
|
6.07%
|
5.51%
|
5.47%
|
FCF Conversion (EBITDA)
|
-
|
29.62%
|
-
|
-
|
51.68%
|
45.69%
|
44.23%
|
FCF Conversion (Net income)
|
-
|
57.01%
|
-
|
-
|
89.93%
|
78.76%
|
76.74%
|
Dividend per Share
2 |
-
|
-
|
-
|
1.900
|
1.896
|
2.234
|
2.598
|
Announcement Date
|
8/9/21
|
3/24/22
|
3/10/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
11,345
|
10,550
|
12,104
|
22,655
|
13,507
|
14,783
|
13,200
|
13,880
|
13,860
|
14,950
|
13,263
|
12,812
|
12,630
|
13,222
|
12,521
|
EBITDA
1 |
1,052
|
873
|
1,211
|
-
|
1,501
|
-
|
1,387
|
-
|
-
|
1,853
|
1,490
|
1,639
|
1,675
|
1,789
|
-
|
EBIT
1 |
957
|
651
|
1,010
|
-
|
1,273
|
833
|
1,162
|
1,428
|
1,340
|
1,559
|
1,210
|
1,289
|
1,244
|
1,257
|
1,236
|
Operating Margin
|
8.44%
|
6.17%
|
8.34%
|
-
|
9.42%
|
5.63%
|
8.8%
|
10.29%
|
9.67%
|
10.43%
|
9.12%
|
10.06%
|
9.85%
|
9.51%
|
9.87%
|
Earnings before Tax (EBT)
|
-
|
459
|
1,053
|
-
|
1,045
|
-
|
1,171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
169
|
257
|
922
|
-
|
964
|
-
|
737
|
-
|
-
|
1,195
|
-
|
964.1
|
1,004
|
1,136
|
-
|
Net margin
|
1.49%
|
2.44%
|
7.62%
|
-
|
7.14%
|
-
|
5.58%
|
-
|
-
|
7.99%
|
-
|
7.52%
|
7.95%
|
8.59%
|
-
|
EPS
2 |
0.1300
|
0.3100
|
1.120
|
-
|
1.170
|
0.6400
|
0.9000
|
1.110
|
1.130
|
1.480
|
1.000
|
1.164
|
1.134
|
1.191
|
1.180
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/17/22
|
8/11/22
|
8/11/22
|
11/11/22
|
3/10/23
|
5/9/23
|
8/1/23
|
11/7/23
|
3/1/24
|
5/3/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
18,660
|
16,903
|
16,112
|
14,472
|
Net Cash position
1 |
-
|
9,230
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.818
x
|
2.671
x
|
2.325
x
|
1.884
x
|
Free Cash Flow
1 |
-
|
1,338
|
-
|
-920
|
3,270
|
3,167
|
3,398
|
ROE (net income / shareholders' equity)
|
-
|
18.7%
|
-
|
18.1%
|
16.6%
|
16.4%
|
16.8%
|
ROA (Net income/ Total Assets)
|
-
|
4.48%
|
-
|
5.59%
|
5.21%
|
5.59%
|
6.55%
|
Assets
1 |
-
|
52,394
|
-
|
67,591
|
69,811
|
71,921
|
67,595
|
Book Value Per Share
2 |
-
|
20.00
|
-
|
26.40
|
28.90
|
32.00
|
35.30
|
Cash Flow per Share
2 |
-
|
2.550
|
-
|
0.4700
|
3.860
|
6.090
|
6.840
|
Capex
1 |
-
|
762
|
-
|
1,306
|
1,347
|
1,441
|
1,569
|
Capex / Sales
|
-
|
1.92%
|
-
|
2.34%
|
2.5%
|
2.51%
|
2.53%
|
Announcement Date
|
8/9/21
|
3/24/22
|
3/10/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
38.38
EUR Average target price
52.57
EUR Spread / Average Target +36.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.82% | 33.34B | | +10.26% | 56.43B | | +20.52% | 27.48B | | +22.61% | 27.15B | | +7.86% | 24.28B | | +10.28% | 23.3B | | +3.77% | 16.53B | | -15.35% | 12.96B | | +21.68% | 12.47B | | +18.65% | 9.73B |
Other Heavy Machinery & Vehicles
|