Market Closed -
BME
11:35:16 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
27.5
EUR
|
0.00%
|
|
-1.08%
|
+6.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,719
|
2,703
|
3,351
|
2,880
|
3,081
|
3,293
|
-
|
-
|
Enterprise Value (EV)
1 |
4,290
|
4,343
|
4,746
|
4,170
|
4,215
|
4,213
|
3,925
|
3,621
|
P/E ratio
|
9.46
x
|
14.9
x
|
12.6
x
|
9.9
x
|
9.89
x
|
9.58
x
|
8.73
x
|
7.96
x
|
Yield
|
3.51%
|
2.27%
|
2.63%
|
3.41%
|
3.5%
|
3.45%
|
3.67%
|
4.05%
|
Capitalization / Revenue
|
0.79
x
|
0.94
x
|
1.03
x
|
0.75
x
|
0.78
x
|
0.8
x
|
0.77
x
|
0.74
x
|
EV / Revenue
|
1.24
x
|
1.51
x
|
1.45
x
|
1.09
x
|
1.06
x
|
1.03
x
|
0.92
x
|
0.82
x
|
EV / EBITDA
|
7.22
x
|
10.1
x
|
8.26
x
|
6.58
x
|
5.91
x
|
5.56
x
|
4.9
x
|
4.3
x
|
EV / FCF
|
13.1
x
|
18.7
x
|
17.4
x
|
11.5
x
|
14.3
x
|
13.8
x
|
10.7
x
|
9.12
x
|
FCF Yield
|
7.62%
|
5.36%
|
5.76%
|
8.68%
|
7%
|
7.25%
|
9.38%
|
11%
|
Price to Book
|
3.23
x
|
4.18
x
|
3.4
x
|
2.58
x
|
2.41
x
|
2.13
x
|
1.82
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
129,000
|
122,550
|
122,472
|
119,705
|
119,782
|
119,760
|
-
|
-
|
Reference price
2 |
21.08
|
22.06
|
27.36
|
24.06
|
25.72
|
27.50
|
27.50
|
27.50
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,461
|
2,882
|
3,269
|
3,839
|
3,959
|
4,110
|
4,268
|
4,422
|
EBITDA
1 |
594.4
|
431.2
|
574.7
|
633.4
|
713.2
|
757.2
|
800.9
|
842.6
|
EBIT
1 |
427.1
|
283.4
|
403.5
|
446.7
|
527.7
|
562.5
|
594.8
|
631.2
|
Operating Margin
|
12.34%
|
9.83%
|
12.34%
|
11.64%
|
13.33%
|
13.69%
|
13.94%
|
14.27%
|
Earnings before Tax (EBT)
1 |
402.9
|
252.8
|
380.3
|
421.3
|
450
|
501.4
|
537
|
574
|
Net income
1 |
287.5
|
185.2
|
267.5
|
300.1
|
320
|
345.5
|
379.3
|
412.4
|
Net margin
|
8.31%
|
6.43%
|
8.18%
|
7.82%
|
8.08%
|
8.41%
|
8.89%
|
9.33%
|
EPS
2 |
2.228
|
1.480
|
2.170
|
2.430
|
2.600
|
2.872
|
3.152
|
3.456
|
Free Cash Flow
1 |
326.8
|
232.8
|
273.4
|
362
|
295.2
|
305.5
|
368.3
|
397
|
FCF margin
|
9.44%
|
8.08%
|
8.36%
|
9.43%
|
7.46%
|
7.43%
|
8.63%
|
8.98%
|
FCF Conversion (EBITDA)
|
54.99%
|
53.99%
|
47.58%
|
57.15%
|
41.4%
|
40.35%
|
45.99%
|
47.12%
|
FCF Conversion (Net income)
|
113.69%
|
125.71%
|
102.2%
|
120.61%
|
92.26%
|
88.42%
|
97.1%
|
96.28%
|
Dividend per Share
2 |
0.7400
|
0.5000
|
0.7200
|
0.8200
|
0.9000
|
0.9500
|
1.010
|
1.112
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,208
|
1,682
|
775
|
812.5
|
972
|
1,004
|
1,977
|
1,056
|
806
|
-
|
1,008
|
1,003
|
2,011
|
963.3
|
985
|
1,036
|
EBITDA
1 |
153.5
|
302.8
|
131.4
|
140.5
|
159.5
|
164.4
|
323.8
|
171.5
|
138
|
309.5
|
179.3
|
184.6
|
363.9
|
172.9
|
176.4
|
191.6
|
EBIT
1 |
90.15
|
220.6
|
91.8
|
91.09
|
117.7
|
115.9
|
233.6
|
117.1
|
96
|
-
|
134.3
|
135.8
|
270.1
|
127
|
131
|
146
|
Operating Margin
|
7.46%
|
13.12%
|
11.85%
|
11.21%
|
12.11%
|
11.54%
|
11.82%
|
11.09%
|
11.91%
|
-
|
13.32%
|
13.54%
|
13.43%
|
13.18%
|
13.3%
|
14.09%
|
Earnings before Tax (EBT)
|
65.16
|
201
|
80.3
|
98.99
|
108.9
|
113.3
|
222.2
|
110.2
|
89
|
-
|
120
|
118.9
|
238.9
|
104.4
|
106
|
-
|
Net income
1 |
58.3
|
148.2
|
57.9
|
61.44
|
82.2
|
78.1
|
160.3
|
75.2
|
65
|
-
|
90
|
88.3
|
178.3
|
75.2
|
67
|
93
|
Net margin
|
4.82%
|
8.81%
|
7.47%
|
7.56%
|
8.46%
|
7.78%
|
8.11%
|
7.12%
|
8.06%
|
-
|
8.93%
|
8.8%
|
8.87%
|
7.81%
|
6.8%
|
8.97%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/24/20
|
7/28/21
|
10/20/21
|
2/28/22
|
4/28/22
|
7/27/22
|
7/27/22
|
10/20/22
|
2/27/23
|
2/27/23
|
5/8/23
|
7/21/23
|
7/21/23
|
10/18/23
|
2/26/24
|
5/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,571
|
1,639
|
1,395
|
1,290
|
1,135
|
919
|
632
|
327
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.643
x
|
3.801
x
|
2.427
x
|
2.036
x
|
1.591
x
|
1.214
x
|
0.7889
x
|
0.3885
x
|
Free Cash Flow
1 |
327
|
233
|
273
|
362
|
295
|
306
|
368
|
397
|
ROE (net income / shareholders' equity)
|
37.7%
|
24.9%
|
32.7%
|
28.2%
|
26.4%
|
24.9%
|
21%
|
19.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
5.66%
|
5.8%
|
5.8%
|
6.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
5,656
|
5,957
|
6,540
|
6,760
|
Book Value Per Share
2 |
6.520
|
5.280
|
8.060
|
9.330
|
10.70
|
12.90
|
15.10
|
17.30
|
Cash Flow per Share
2 |
4.270
|
3.120
|
3.800
|
4.800
|
4.310
|
4.960
|
-
|
-
|
Capex
1 |
223
|
159
|
192
|
217
|
220
|
227
|
228
|
236
|
Capex / Sales
|
6.45%
|
5.5%
|
5.87%
|
5.64%
|
5.57%
|
5.52%
|
5.34%
|
5.34%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
27.5
EUR Average target price
32.94
EUR Spread / Average Target +19.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.92% | 3.53B | | +14.34% | 46.11B | | -16.11% | 20.75B | | +8.59% | 18.03B | | +25.60% | 16.72B | | -6.75% | 14.29B | | +45.92% | 13.36B | | +62.45% | 13.2B | | -20.88% | 13.06B | | -24.03% | 12.36B |
Other Auto, Truck & Motorcycle Parts
|