Market Closed -
Xetra
11:36:54 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
50.02
EUR
|
+0.30%
|
|
+1.58%
|
-25.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,986
|
1,883
|
3,692
|
3,738
|
4,656
|
3,452
|
-
|
-
|
Enterprise Value (EV)
1 |
3,996
|
2,880
|
4,309
|
3,738
|
4,878
|
4,396
|
4,254
|
4,156
|
P/E ratio
|
14.6
x
|
-8.58
x
|
26.9
x
|
17.8
x
|
18
x
|
12.2
x
|
9.92
x
|
8.84
x
|
Yield
|
6.36%
|
0.15%
|
1.31%
|
-
|
2.01%
|
2.96%
|
3.72%
|
4.29%
|
Capitalization / Revenue
|
1.04
x
|
0.97
x
|
1.33
x
|
1.02
x
|
1.11
x
|
0.78
x
|
0.73
x
|
0.69
x
|
EV / Revenue
|
1.39
x
|
1.48
x
|
1.55
x
|
1.02
x
|
1.16
x
|
1
x
|
0.9
x
|
0.83
x
|
EV / EBITDA
|
5.65
x
|
12.5
x
|
7.59
x
|
5.49
x
|
6.49
x
|
5.31
x
|
4.51
x
|
4.03
x
|
EV / FCF
|
8.68
x
|
17.8
x
|
7.74
x
|
-
|
50.8
x
|
10.8
x
|
9.86
x
|
9.15
x
|
FCF Yield
|
11.5%
|
5.62%
|
12.9%
|
-
|
1.97%
|
9.28%
|
10.1%
|
10.9%
|
Price to Book
|
2.98
x
|
2.5
x
|
3.99
x
|
-
|
3.6
x
|
2.32
x
|
1.98
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
69,016
|
69,016
|
69,016
|
69,016
|
69,016
|
69,016
|
-
|
-
|
Reference price
2 |
43.26
|
27.29
|
53.50
|
54.16
|
67.46
|
50.02
|
50.02
|
50.02
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,884
|
1,946
|
2,786
|
3,651
|
4,197
|
4,411
|
4,733
|
5,025
|
EBITDA
1 |
707
|
230
|
568
|
680.4
|
752
|
828.2
|
943.5
|
1,032
|
EBIT
1 |
344
|
-126
|
228
|
335.4
|
410.3
|
455.9
|
545.3
|
607.6
|
Operating Margin
|
11.93%
|
-6.47%
|
8.18%
|
9.19%
|
9.78%
|
10.34%
|
11.52%
|
12.09%
|
Earnings before Tax (EBT)
1 |
316
|
-273
|
197
|
285.3
|
356.9
|
400
|
491.9
|
552.8
|
Net income
1 |
205
|
-219
|
137
|
209.5
|
258.4
|
282.8
|
349
|
392.8
|
Net margin
|
7.11%
|
-11.25%
|
4.92%
|
5.74%
|
6.16%
|
6.41%
|
7.37%
|
7.82%
|
EPS
2 |
2.970
|
-3.180
|
1.990
|
3.040
|
3.740
|
4.113
|
5.045
|
5.660
|
Free Cash Flow
1 |
460.4
|
161.8
|
557
|
-
|
96
|
408.1
|
431.3
|
454
|
FCF margin
|
15.96%
|
8.32%
|
19.99%
|
-
|
2.29%
|
9.25%
|
9.11%
|
9.04%
|
FCF Conversion (EBITDA)
|
65.12%
|
70.36%
|
98.06%
|
-
|
12.77%
|
49.27%
|
45.71%
|
44.01%
|
FCF Conversion (Net income)
|
224.59%
|
-
|
406.57%
|
-
|
37.16%
|
144.31%
|
123.57%
|
115.59%
|
Dividend per Share
2 |
2.750
|
0.0400
|
0.7000
|
-
|
1.353
|
1.482
|
1.861
|
2.147
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
830
|
1,116
|
1,126
|
905
|
772
|
878
|
1,650
|
933
|
1,068
|
2,001
|
968
|
1,025
|
1,993
|
1,027
|
1,176
|
3,170
|
1,070
|
2,083
|
1,093
|
1,260
|
2,356
|
-
|
-
|
EBITDA
1 |
-
|
186
|
-
|
-
|
116
|
194
|
310
|
-
|
-
|
-
|
-
|
205
|
346
|
188
|
219
|
-
|
228.3
|
-
|
204.2
|
239.9
|
-
|
-
|
-
|
EBIT
1 |
-138
|
12
|
44
|
100
|
40
|
100
|
140
|
92
|
103.4
|
195.4
|
65
|
121
|
186
|
103
|
121.3
|
224.3
|
129.3
|
196.3
|
117.2
|
142.4
|
261.3
|
-
|
-
|
Operating Margin
|
-16.63%
|
1.08%
|
3.91%
|
11.05%
|
5.18%
|
11.39%
|
8.48%
|
9.86%
|
9.68%
|
9.76%
|
6.71%
|
11.8%
|
9.33%
|
10.03%
|
10.31%
|
7.08%
|
12.08%
|
9.42%
|
10.72%
|
11.3%
|
11.09%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-283
|
10
|
-
|
-
|
37
|
83
|
120
|
84
|
81.3
|
165.3
|
53
|
109
|
162
|
88
|
106.9
|
194.9
|
107
|
164
|
95
|
127
|
222
|
-
|
-
|
Net income
1 |
-203
|
-15.59
|
-
|
-
|
24
|
58
|
82
|
58
|
70.5
|
127.5
|
35
|
75
|
110
|
63
|
85.37
|
148.4
|
71.43
|
116
|
65.93
|
79.43
|
163
|
74.41
|
75.41
|
Net margin
|
-24.46%
|
-1.4%
|
-
|
-
|
3.11%
|
6.61%
|
4.97%
|
6.22%
|
6.6%
|
6.37%
|
3.62%
|
7.32%
|
5.52%
|
6.13%
|
7.26%
|
4.68%
|
6.68%
|
5.57%
|
6.03%
|
6.31%
|
6.92%
|
-
|
-
|
EPS
2 |
-2.950
|
-0.2300
|
-
|
1.020
|
0.3500
|
0.8300
|
1.180
|
0.8400
|
1.020
|
1.860
|
0.5000
|
1.100
|
1.600
|
0.9100
|
1.230
|
2.140
|
1.007
|
1.680
|
1.037
|
1.202
|
2.370
|
1.078
|
1.093
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3377
|
-
|
0.3377
|
0.3377
|
-
|
0.3989
|
0.3989
|
Announcement Date
|
8/4/20
|
3/11/21
|
8/5/21
|
3/10/22
|
5/4/22
|
8/3/22
|
8/3/22
|
11/3/22
|
3/9/23
|
3/9/23
|
5/4/23
|
8/2/23
|
8/2/23
|
11/2/23
|
3/7/24
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,010
|
997
|
617
|
-
|
222
|
944
|
802
|
704
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.429
x
|
4.334
x
|
1.086
x
|
-
|
0.2952
x
|
1.14
x
|
0.8496
x
|
0.6821
x
|
Free Cash Flow
1 |
460
|
162
|
557
|
-
|
96
|
408
|
431
|
454
|
ROE (net income / shareholders' equity)
|
20.7%
|
-25%
|
16.3%
|
-
|
21.4%
|
20.3%
|
21.3%
|
20.5%
|
ROA (Net income/ Total Assets)
|
8.66%
|
-8.04%
|
9.15%
|
-
|
7.83%
|
7.77%
|
8.48%
|
8.74%
|
Assets
1 |
2,367
|
2,724
|
1,497
|
-
|
3,300
|
3,640
|
4,115
|
4,495
|
Book Value Per Share
2 |
14.50
|
10.90
|
13.40
|
-
|
18.70
|
21.60
|
25.30
|
29.10
|
Cash Flow per Share
2 |
9.440
|
3.480
|
9.560
|
-
|
5.710
|
8.120
|
8.410
|
8.170
|
Capex
1 |
191
|
78.1
|
101
|
-
|
298
|
318
|
318
|
327
|
Capex / Sales
|
6.63%
|
4.01%
|
3.63%
|
-
|
7.1%
|
7.21%
|
6.72%
|
6.51%
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
50.02
EUR Average target price
68.08
EUR Spread / Average Target +36.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.85% | 3.74B | | +4.70% | 423B | | +3.18% | 145B | | -36.83% | 41.18B | | +9.05% | 18.5B | | +16.50% | 10.67B | | +32.71% | 8.69B | | +10.53% | 7.67B | | +36.75% | 6.74B | | -6.54% | 6.46B |
Other Apparel & Accessories
|