Market Closed -
Xetra
11:35:18 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
228.7
EUR
|
0.00%
|
|
+0.09%
|
+17.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,222
|
11,319
|
9,565
|
10,807
|
10,497
|
12,310
|
-
|
-
|
Enterprise Value (EV)
1 |
14,182
|
12,100
|
10,238
|
11,560
|
11,128
|
12,989
|
13,074
|
12,893
|
P/E ratio
|
27.6
x
|
81.1
x
|
43
x
|
32.6
x
|
-103
x
|
20.1
x
|
17.4
x
|
15.7
x
|
Yield
|
1.34%
|
0.59%
|
1.17%
|
1.58%
|
1.02%
|
0.97%
|
1.24%
|
1.77%
|
Capitalization / Revenue
|
2.86
x
|
2.85
x
|
2.28
x
|
2.03
x
|
1.96
x
|
1.66
x
|
1.51
x
|
1.4
x
|
EV / Revenue
|
3.06
x
|
3.04
x
|
2.44
x
|
2.17
x
|
2.07
x
|
1.75
x
|
1.6
x
|
1.47
x
|
EV / EBITDA
|
14.7
x
|
19.7
x
|
14.4
x
|
13.4
x
|
65.1
x
|
10.8
x
|
9.69
x
|
8.82
x
|
EV / FCF
|
39.6
x
|
63.4
x
|
31.4
x
|
35.5
x
|
31.6
x
|
86.8
x
|
46.3
x
|
27
x
|
FCF Yield
|
2.53%
|
1.58%
|
3.18%
|
2.82%
|
3.16%
|
1.15%
|
2.16%
|
3.7%
|
Price to Book
|
5.76
x
|
4.45
x
|
3.57
x
|
3.56
x
|
3.67
x
|
3.63
x
|
3.15
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
51,931
|
53,041
|
53,319
|
53,449
|
53,760
|
53,824
|
-
|
-
|
Reference price
2 |
254.6
|
213.4
|
179.4
|
202.2
|
195.2
|
228.7
|
228.7
|
228.7
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,628
|
3,977
|
4,188
|
5,330
|
5,363
|
7,402
|
8,161
|
8,787
|
EBITDA
1 |
965.9
|
614
|
713
|
864
|
171
|
1,204
|
1,349
|
1,462
|
EBIT
1 |
756.9
|
416
|
468
|
655
|
818
|
908.8
|
1,039
|
1,146
|
Operating Margin
|
16.35%
|
10.46%
|
11.17%
|
12.29%
|
15.25%
|
12.28%
|
12.73%
|
13.04%
|
Earnings before Tax (EBT)
1 |
667
|
195
|
315
|
463
|
-205
|
850.3
|
970.4
|
1,064
|
Net income
1 |
488.4
|
147
|
231
|
333
|
-97
|
610
|
701.9
|
775.6
|
Net margin
|
10.55%
|
3.7%
|
5.52%
|
6.25%
|
-1.81%
|
8.24%
|
8.6%
|
8.83%
|
EPS
2 |
9.230
|
2.630
|
4.170
|
6.210
|
-1.900
|
11.39
|
13.16
|
14.56
|
Free Cash Flow
1 |
358.3
|
191
|
326
|
326
|
352
|
149.7
|
282.2
|
476.8
|
FCF margin
|
7.74%
|
4.8%
|
7.78%
|
6.12%
|
6.56%
|
2.02%
|
3.46%
|
5.43%
|
FCF Conversion (EBITDA)
|
37.09%
|
31.11%
|
45.72%
|
37.73%
|
205.85%
|
12.44%
|
20.91%
|
32.62%
|
FCF Conversion (Net income)
|
73.36%
|
129.93%
|
141.13%
|
97.9%
|
-
|
24.55%
|
40.21%
|
61.48%
|
Dividend per Share
2 |
3.400
|
1.250
|
2.100
|
3.200
|
2.000
|
2.227
|
2.834
|
4.052
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S2
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,385
|
1,929
|
1,004
|
1,180
|
1,180
|
1,289
|
2,469
|
1,349
|
1,513
|
2,862
|
1,544
|
1,549
|
3,093
|
1,517
|
1,711
|
1,675
|
1,832
|
1,813
|
2,099
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
278
|
259
|
-
|
-711
|
344
|
275
|
308.7
|
308.2
|
357.2
|
-
|
EBIT
1 |
392
|
-
|
117
|
161
|
131
|
159
|
290
|
158
|
207
|
365
|
212
|
193
|
405
|
192
|
221
|
218
|
215.5
|
216.5
|
259.8
|
-
|
Operating Margin
|
16.44%
|
-
|
11.65%
|
13.64%
|
11.1%
|
12.34%
|
11.75%
|
11.71%
|
13.68%
|
12.75%
|
13.73%
|
12.46%
|
13.09%
|
12.66%
|
12.92%
|
13.01%
|
11.77%
|
11.94%
|
12.38%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
108
|
62
|
72
|
94
|
166
|
133
|
163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
87
|
41
|
53
|
67
|
120
|
92
|
121
|
-
|
-
|
121
|
-
|
-568
|
215
|
126
|
143.4
|
172.3
|
161.3
|
-
|
Net margin
|
-
|
-
|
8.67%
|
3.47%
|
4.49%
|
5.2%
|
4.86%
|
6.82%
|
8%
|
-
|
-
|
7.81%
|
-
|
-37.44%
|
12.57%
|
7.52%
|
7.83%
|
9.5%
|
7.69%
|
-
|
EPS
2 |
-
|
-
|
1.620
|
0.6700
|
-
|
1.200
|
-
|
1.740
|
2.230
|
-
|
-
|
2.180
|
-
|
-10.61
|
3.960
|
2.350
|
2.674
|
3.023
|
3.122
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
2.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.000
|
-
|
-
|
-
|
2.476
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
10/29/21
|
2/16/22
|
4/29/22
|
7/27/22
|
7/27/22
|
10/27/22
|
2/14/23
|
2/14/23
|
4/26/23
|
7/26/23
|
7/26/23
|
10/27/23
|
2/29/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
961
|
781
|
673
|
753
|
631
|
679
|
764
|
583
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9946
x
|
1.272
x
|
0.9439
x
|
0.8715
x
|
3.69
x
|
0.5642
x
|
0.5663
x
|
0.3989
x
|
Free Cash Flow
1 |
358
|
191
|
326
|
326
|
352
|
150
|
282
|
477
|
ROE (net income / shareholders' equity)
|
22.2%
|
6.01%
|
13.1%
|
16.7%
|
20.1%
|
21%
|
20.5%
|
19.7%
|
ROA (Net income/ Total Assets)
|
6.68%
|
1.85%
|
4.17%
|
5.43%
|
6.11%
|
4.87%
|
5.5%
|
5.98%
|
Assets
1 |
7,308
|
7,934
|
5,541
|
6,133
|
-1,587
|
12,532
|
12,762
|
12,962
|
Book Value Per Share
2 |
44.20
|
47.90
|
50.20
|
56.90
|
53.20
|
62.90
|
72.70
|
84.10
|
Cash Flow per Share
2 |
15.00
|
7.020
|
10.20
|
13.60
|
14.50
|
14.50
|
13.00
|
17.70
|
Capex
1 |
299
|
195
|
241
|
306
|
302
|
446
|
447
|
454
|
Capex / Sales
|
6.45%
|
4.9%
|
5.75%
|
5.74%
|
5.63%
|
6.03%
|
5.47%
|
5.17%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
228.7
EUR Average target price
245.2
EUR Spread / Average Target +7.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.13% | 13.3B | | +29.50% | 73.31B | | +54.80% | 34.2B | | +24.40% | 26.99B | | +0.45% | 13.81B | | +21.89% | 10.4B | | -8.80% | 8.03B | | -.--% | 7.35B | | +3.02% | 3.72B | | -5.76% | 3.49B |
Other Aircraft Parts Manufacturing
|