Market Closed -
Xetra
11:35:30 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
1,497
EUR
|
-3.92%
|
|
-12.15%
|
-7.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,033
|
41,980
|
64,215
|
39,319
|
28,541
|
25,661
|
-
|
-
|
Enterprise Value (EV)
1 |
39,695
|
51,212
|
62,685
|
26,687
|
23,883
|
22,880
|
24,939
|
26,802
|
P/E ratio
|
-360
x
|
15.5
x
|
3.81
x
|
1.41
x
|
7.92
x
|
12.6
x
|
-99.3
x
|
21.4
x
|
Yield
|
1.53%
|
2.45%
|
10.7%
|
27.7%
|
4.12%
|
0.5%
|
0.28%
|
1.74%
|
Capitalization / Revenue
|
0.72
x
|
1.06
x
|
1.04
x
|
0.48
x
|
0.56
x
|
0.49
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
1.02
x
|
1.29
x
|
1.01
x
|
0.33
x
|
0.47
x
|
0.44
x
|
0.51
x
|
0.53
x
|
EV / EBITDA
|
6.95
x
|
6.23
x
|
2.61
x
|
0.72
x
|
2.49
x
|
2.7
x
|
4.64
x
|
3.99
x
|
EV / FCF
|
7.87
x
|
7.53
x
|
3.29
x
|
0.88
x
|
3.98
x
|
14.3
x
|
-70.4
x
|
-22.1
x
|
FCF Yield
|
12.7%
|
13.3%
|
30.4%
|
114%
|
25.1%
|
7.02%
|
-1.42%
|
-4.52%
|
Price to Book
|
1.08
x
|
1.48
x
|
1.5
x
|
0.64
x
|
0.56
x
|
0.49
x
|
0.5
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
20,098
|
19,408
|
18,715
|
17,649
|
16,007
|
15,768
|
-
|
-
|
Reference price
2 |
1,441
|
2,247
|
3,572
|
2,249
|
1,798
|
1,644
|
1,644
|
1,644
|
Announcement Date
|
2/20/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,890
|
39,740
|
61,787
|
81,529
|
51,065
|
51,926
|
48,678
|
50,954
|
EBITDA
1 |
5,712
|
8,226
|
24,036
|
36,813
|
9,591
|
8,483
|
5,372
|
6,714
|
EBIT
1 |
1,725
|
4,186
|
19,674
|
30,860
|
3,934
|
2,934
|
-230.5
|
274.9
|
Operating Margin
|
4.44%
|
10.53%
|
31.84%
|
37.85%
|
7.7%
|
5.65%
|
-0.47%
|
0.54%
|
Earnings before Tax (EBT)
1 |
967
|
3,307
|
18,730
|
30,231
|
4,362
|
2,688
|
-499.4
|
1,123
|
Net income
1 |
-84
|
2,850
|
17,942
|
29,198
|
3,822
|
2,192
|
-299.9
|
1,157
|
Net margin
|
-0.22%
|
7.17%
|
29.04%
|
35.81%
|
7.48%
|
4.22%
|
-0.62%
|
2.27%
|
EPS
2 |
-4.000
|
145.0
|
938.0
|
1,595
|
227.0
|
130.9
|
-16.55
|
76.69
|
Free Cash Flow
1 |
5,045
|
6,804
|
19,046
|
30,313
|
5,997
|
1,606
|
-354
|
-1,212
|
FCF margin
|
12.97%
|
17.12%
|
30.83%
|
37.18%
|
11.74%
|
3.09%
|
-0.73%
|
-2.38%
|
FCF Conversion (EBITDA)
|
88.32%
|
82.71%
|
79.24%
|
82.34%
|
62.53%
|
18.93%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
238.74%
|
106.15%
|
103.82%
|
156.91%
|
73.24%
|
-
|
-
|
Dividend per Share
2 |
22.00
|
55.00
|
381.0
|
623.0
|
74.00
|
8.179
|
4.589
|
28.69
|
Announcement Date
|
2/20/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
18,506
|
19,292
|
21,650
|
22,767
|
17,820
|
14,207
|
12,988
|
12,129
|
11,741
|
12,355
|
12,998
|
13,692
|
12,317
|
11,374
|
11,578
|
EBITDA
1 |
7,990
|
9,084
|
10,327
|
10,862
|
6,540
|
3,969
|
2,905
|
1,878
|
839
|
1,590
|
2,312
|
2,975
|
1,688
|
1,044
|
1,126
|
EBIT
1 |
6,634
|
7,273
|
8,988
|
9,477
|
5,122
|
2,326
|
1,607
|
538
|
-537
|
177
|
780.7
|
1,866
|
357.7
|
-132
|
-319.5
|
Operating Margin
|
35.85%
|
37.7%
|
41.52%
|
41.63%
|
28.74%
|
16.37%
|
12.37%
|
4.44%
|
-4.57%
|
1.43%
|
6.01%
|
13.63%
|
2.9%
|
-1.16%
|
-2.76%
|
Earnings before Tax (EBT)
1 |
6,291
|
6,979
|
8,785
|
9,174
|
5,293
|
2,516
|
1,591
|
691
|
-436
|
328
|
1,038
|
1,517
|
-65.2
|
-225.4
|
-215.3
|
Net income
1 |
6,094
|
6,776
|
8,593
|
8,879
|
4,950
|
2,284
|
1,453
|
521
|
-436
|
177
|
921.7
|
1,591
|
-60.67
|
-23.43
|
-12.54
|
Net margin
|
32.93%
|
35.12%
|
39.69%
|
39%
|
27.78%
|
16.08%
|
11.19%
|
4.3%
|
-3.71%
|
1.43%
|
7.09%
|
11.62%
|
-0.49%
|
-0.21%
|
-0.11%
|
EPS
2 |
323.0
|
363.0
|
464.0
|
487.0
|
277.0
|
131.0
|
85.00
|
31.00
|
-27.00
|
11.00
|
55.86
|
86.18
|
-5.848
|
-20.61
|
-21.86
|
Dividend per Share
2 |
384.2
|
-
|
-
|
-
|
623.0
|
-
|
-
|
-
|
74.00
|
-
|
-
|
-
|
9.196
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/4/23
|
8/4/23
|
11/3/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,662
|
9,232
|
-
|
-
|
-
|
-
|
-
|
1,141
|
Net Cash position
1 |
-
|
-
|
1,530
|
12,632
|
4,658
|
2,781
|
722
|
-
|
Leverage (Debt/EBITDA)
|
2.042
x
|
1.122
x
|
-
|
-
|
-
|
-
|
-
|
0.1699
x
|
Free Cash Flow
1 |
5,045
|
6,804
|
19,046
|
30,313
|
5,997
|
1,606
|
-354
|
-1,212
|
ROE (net income / shareholders' equity)
|
1.67%
|
9.84%
|
48.6%
|
53.8%
|
6.48%
|
4.56%
|
-0.41%
|
1.85%
|
ROA (Net income/ Total Assets)
|
0.9%
|
5.11%
|
28.2%
|
35.2%
|
4.35%
|
4.36%
|
-2.57%
|
-1.67%
|
Assets
1 |
-9,298
|
55,762
|
63,708
|
82,976
|
87,890
|
50,241
|
11,692
|
-69,369
|
Book Value Per Share
2 |
1,338
|
1,521
|
2,379
|
3,506
|
3,207
|
3,360
|
3,317
|
3,375
|
Cash Flow per Share
2 |
288.0
|
399.0
|
1,151
|
1,883
|
572.0
|
462.0
|
399.0
|
455.0
|
Capex
1 |
2,035
|
1,322
|
2,976
|
4,163
|
3,646
|
4,515
|
4,556
|
4,685
|
Capex / Sales
|
5.23%
|
3.33%
|
4.82%
|
5.11%
|
7.14%
|
8.69%
|
9.36%
|
9.19%
|
Announcement Date
|
2/20/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
1,644
USD Average target price
1,850
USD Spread / Average Target +12.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.63% | 30.78B | | +51.85% | 30.24B | | +9.40% | 13.5B | | +9.30% | 11.07B | | +23.62% | 10.56B | | +6.70% | 9.97B | | -8.17% | 9.29B | | +40.65% | 9.11B | | +14.36% | 8.66B |
Other Marine Freight & Logistics
|