Market Closed -
Xetra
11:38:19 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
523.8
EUR
|
+0.04%
|
|
+1.71%
|
+82.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,401
|
3,730
|
3,588
|
8,037
|
12,451
|
22,742
|
-
|
-
|
Enterprise Value (EV)
1 |
4,453
|
3,726
|
3,470
|
8,463
|
13,514
|
23,475
|
22,990
|
22,272
|
P/E ratio
|
13.2
x
|
-140
x
|
12.4
x
|
17.2
x
|
23.8
x
|
25.8
x
|
18.5
x
|
13.7
x
|
Yield
|
2.34%
|
2.31%
|
3.97%
|
2.31%
|
1.99%
|
1.55%
|
2.07%
|
2.73%
|
Capitalization / Revenue
|
0.7
x
|
0.63
x
|
0.63
x
|
1.25
x
|
1.74
x
|
2.28
x
|
1.89
x
|
1.55
x
|
EV / Revenue
|
0.71
x
|
0.63
x
|
0.61
x
|
1.32
x
|
1.88
x
|
2.36
x
|
1.91
x
|
1.52
x
|
EV / EBITDA
|
5.62
x
|
5.76
x
|
4.03
x
|
8.64
x
|
11
x
|
13.2
x
|
10.1
x
|
7.64
x
|
EV / FCF
|
14.2
x
|
17.2
x
|
8.28
x
|
-48.4
x
|
39.2
x
|
42.2
x
|
27.5
x
|
18.7
x
|
FCF Yield
|
7.05%
|
5.82%
|
12.1%
|
-2.07%
|
2.55%
|
2.37%
|
3.64%
|
5.36%
|
Price to Book
|
2.07
x
|
1.98
x
|
1.49
x
|
2.87
x
|
4.01
x
|
5.64
x
|
4.62
x
|
3.71
x
|
Nbr of stocks (in thousands)
|
42,982
|
43,083
|
43,197
|
43,197
|
43,382
|
43,417
|
-
|
-
|
Reference price
2 |
102.4
|
86.58
|
83.06
|
186.0
|
287.0
|
523.8
|
523.8
|
523.8
|
Announcement Date
|
3/18/20
|
3/1/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,255
|
5,875
|
5,658
|
6,410
|
7,176
|
9,959
|
12,043
|
14,631
|
EBITDA
1 |
792
|
647
|
862
|
980
|
1,226
|
1,778
|
2,277
|
2,916
|
EBIT
1 |
512
|
426
|
608
|
731
|
897
|
1,413
|
1,879
|
2,470
|
Operating Margin
|
8.19%
|
7.25%
|
10.75%
|
11.4%
|
12.5%
|
14.19%
|
15.6%
|
16.88%
|
Earnings before Tax (EBT)
1 |
477
|
57
|
582
|
711
|
815
|
1,279
|
1,761
|
2,362
|
Net income
1 |
335
|
-27
|
291
|
469
|
535
|
885.9
|
1,232
|
1,663
|
Net margin
|
5.36%
|
-0.46%
|
5.14%
|
7.32%
|
7.46%
|
8.9%
|
10.23%
|
11.37%
|
EPS
2 |
7.770
|
-0.6200
|
6.720
|
10.82
|
12.07
|
20.33
|
28.29
|
38.20
|
Free Cash Flow
1 |
314
|
217
|
419
|
-175
|
345
|
556.7
|
836.3
|
1,193
|
FCF margin
|
5.02%
|
3.69%
|
7.41%
|
-2.73%
|
4.81%
|
5.59%
|
6.94%
|
8.15%
|
FCF Conversion (EBITDA)
|
39.65%
|
33.54%
|
48.61%
|
-
|
28.14%
|
31.31%
|
36.73%
|
40.91%
|
FCF Conversion (Net income)
|
93.73%
|
-
|
143.99%
|
-
|
64.49%
|
62.85%
|
67.87%
|
71.74%
|
Dividend per Share
2 |
2.400
|
2.000
|
3.300
|
4.300
|
5.700
|
8.115
|
10.87
|
14.28
|
Announcement Date
|
3/18/20
|
3/1/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,597
|
1,817
|
1,266
|
1,408
|
1,415
|
2,321
|
1,363
|
1,498
|
1,758
|
2,558
|
1,581
|
2,069
|
2,300
|
3,933
|
-
|
-
|
EBITDA
1 |
-
|
381
|
152
|
-
|
180
|
493
|
139
|
181
|
-
|
634
|
199
|
254.6
|
298
|
1,083
|
-
|
-
|
EBIT
1 |
70
|
305
|
92
|
114
|
117
|
429
|
76
|
118
|
170
|
533
|
108
|
206
|
304.6
|
799.8
|
-
|
-
|
Operating Margin
|
2.7%
|
16.79%
|
7.27%
|
8.1%
|
8.27%
|
18.48%
|
5.58%
|
7.88%
|
9.67%
|
20.84%
|
6.83%
|
9.96%
|
13.24%
|
20.34%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
98
|
-
|
-
|
-
|
-
|
-
|
499
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
209
|
48
|
57
|
77
|
287
|
54
|
56
|
102
|
323
|
54
|
127.4
|
161
|
557.9
|
-
|
-
|
Net margin
|
-
|
11.5%
|
3.79%
|
4.05%
|
5.44%
|
12.37%
|
3.96%
|
3.74%
|
5.8%
|
12.63%
|
3.42%
|
6.16%
|
7%
|
14.19%
|
-
|
-
|
EPS
2 |
-5.460
|
4.830
|
1.110
|
1.330
|
1.760
|
6.620
|
1.240
|
1.290
|
2.340
|
7.200
|
1.170
|
2.682
|
3.697
|
12.81
|
-
|
-
|
Dividend per Share
2 |
-
|
3.300
|
-
|
-
|
-
|
4.300
|
-
|
-
|
-
|
5.700
|
-
|
-
|
-
|
8.000
|
-
|
-
|
Announcement Date
|
8/6/20
|
3/17/22
|
5/6/22
|
8/5/22
|
11/10/22
|
3/16/23
|
5/4/23
|
8/10/23
|
11/9/23
|
3/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
52
|
-
|
-
|
426
|
1,063
|
733
|
248
|
-
|
Net Cash position
1 |
-
|
4
|
118
|
-
|
-
|
-
|
-
|
470
|
Leverage (Debt/EBITDA)
|
0.0657
x
|
-
|
-
|
0.4347
x
|
0.867
x
|
0.4122
x
|
0.1089
x
|
-
|
Free Cash Flow
1 |
314
|
217
|
419
|
-175
|
345
|
557
|
836
|
1,193
|
ROE (net income / shareholders' equity)
|
16.2%
|
15.4%
|
18.2%
|
17.9%
|
17.4%
|
25%
|
27%
|
29.2%
|
ROA (Net income/ Total Assets)
|
4.73%
|
4.22%
|
1.11%
|
5.93%
|
5.4%
|
7.54%
|
9.12%
|
10.5%
|
Assets
1 |
7,087
|
-639.4
|
26,297
|
7,911
|
9,902
|
11,753
|
13,513
|
15,826
|
Book Value Per Share
2 |
49.40
|
43.70
|
55.80
|
64.80
|
71.60
|
92.90
|
113.0
|
141.0
|
Cash Flow per Share
2 |
14.00
|
10.50
|
15.90
|
4.010
|
16.00
|
27.10
|
34.50
|
46.80
|
Capex
1 |
288
|
237
|
271
|
349
|
398
|
703
|
656
|
705
|
Capex / Sales
|
4.6%
|
4.03%
|
4.79%
|
5.44%
|
5.55%
|
7.06%
|
5.45%
|
4.82%
|
Announcement Date
|
3/18/20
|
3/1/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
523.8
EUR Average target price
575
EUR Spread / Average Target +9.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +82.51% | 24.7B | | +28.57% | 144B | | +14.87% | 82.03B | | -4.99% | 65.47B | | +25.53% | 53.48B | | +52.89% | 48.41B | | +5.42% | 42.52B | | +66.43% | 35.01B | | +48.67% | 22.82B | | +8.06% | 21.29B |
Other Aerospace & Defense
|