Market Closed -
BOERSE MUENCHEN
03:43:30 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
1.83
EUR
|
-3.68%
|
|
+8.57%
|
-26.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,185
|
2,309
|
1,576
|
1,076
|
1,858
|
1,255
|
-
|
-
|
Enterprise Value (EV)
1 |
2,061
|
3,036
|
2,467
|
1,842
|
2,672
|
2,190
|
2,186
|
2,143
|
P/E ratio
|
-10.5
x
|
-3.7
x
|
-8.16
x
|
-1.24
x
|
-7.4
x
|
-7.48
x
|
-64.9
x
|
23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.19
x
|
3.77
x
|
1.44
x
|
0.78
x
|
1.14
x
|
0.71
x
|
0.61
x
|
0.58
x
|
EV / Revenue
|
2.07
x
|
4.96
x
|
2.25
x
|
1.33
x
|
1.64
x
|
1.24
x
|
1.07
x
|
0.99
x
|
EV / EBITDA
|
15.4
x
|
-43.3
x
|
17.9
x
|
9.68
x
|
8.74
x
|
5.89
x
|
4.31
x
|
3.7
x
|
EV / FCF
|
-7.21
x
|
-5.63
x
|
-20
x
|
-6.16
x
|
-7.42
x
|
-16.6
x
|
32,794
x
|
27.3
x
|
FCF Yield
|
-13.9%
|
-17.8%
|
-4.99%
|
-16.2%
|
-13.5%
|
-6.04%
|
0%
|
3.67%
|
Price to Book
|
3.44
x
|
2.93
x
|
2.46
x
|
1.43
x
|
1.87
x
|
1.7
x
|
1.7
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
11,400
|
114,934
|
116,460
|
698,757
|
823,664
|
825,026
|
-
|
-
|
Reference price
2 |
104.0
|
20.09
|
13.53
|
1.540
|
2.256
|
1.521
|
1.521
|
1.521
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
997.3
|
611.8
|
1,095
|
1,382
|
1,633
|
1,767
|
2,048
|
2,170
|
EBITDA
1 |
134.2
|
-70.1
|
137.9
|
190.2
|
305.9
|
371.7
|
507.1
|
579.8
|
EBIT
1 |
5.4
|
-224.9
|
-74.3
|
-141.8
|
-112.2
|
-34.83
|
115.8
|
181
|
Operating Margin
|
0.54%
|
-36.76%
|
-6.78%
|
-10.26%
|
-6.87%
|
-1.97%
|
5.65%
|
8.34%
|
Earnings before Tax (EBT)
1 |
-104.3
|
-466
|
-213.8
|
-495
|
-239.8
|
-171.9
|
-22.56
|
65.33
|
Net income
1 |
-113.2
|
-419.3
|
-191.6
|
-528.6
|
-228.1
|
-169.5
|
-5.382
|
78.56
|
Net margin
|
-11.35%
|
-68.54%
|
-17.49%
|
-38.26%
|
-13.97%
|
-9.6%
|
-0.26%
|
3.62%
|
EPS
2 |
-9.940
|
-5.430
|
-1.659
|
-1.245
|
-0.3050
|
-0.2032
|
-0.0234
|
0.0637
|
Free Cash Flow
1 |
-285.8
|
-539.3
|
-123.2
|
-298.8
|
-360
|
-132.2
|
0.0667
|
78.6
|
FCF margin
|
-28.66%
|
-88.15%
|
-11.25%
|
-21.63%
|
-22.05%
|
-7.48%
|
0%
|
3.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01%
|
13.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100.05%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
590.2
|
-
|
237.6
|
358.9
|
232.7
|
309
|
541.7
|
315.5
|
524.3
|
295.9
|
381.5
|
362.1
|
593.3
|
267.7
|
277.5
|
556
|
478.8
|
738.3
|
EBITDA
1 |
112.2
|
-
|
23.5
|
-
|
24.4
|
34.2
|
-
|
21.2
|
110.4
|
30.2
|
50.4
|
50.5
|
174.8
|
19.9
|
23.87
|
-
|
95.16
|
240.7
|
EBIT
1 |
40.6
|
-145.5
|
-29.1
|
-
|
-34.3
|
-38.4
|
-72.7
|
-55.5
|
6.6
|
-47.8
|
-38.9
|
-48.4
|
34.1
|
-57.1
|
-58.88
|
-102
|
-14.84
|
94.07
|
Operating Margin
|
6.88%
|
-
|
-12.25%
|
-
|
-14.74%
|
-12.43%
|
-13.42%
|
-17.59%
|
1.26%
|
-16.15%
|
-10.2%
|
-13.37%
|
5.75%
|
-21.33%
|
-21.22%
|
-18.35%
|
-3.1%
|
12.74%
|
Earnings before Tax (EBT)
|
-25.5
|
-
|
-
|
-
|
-
|
-
|
-285.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-49.4
|
-
|
-
|
-
|
-112
|
-178
|
-290
|
-228.2
|
-10.4
|
-
|
-30.6
|
-118
|
31.9
|
-138.9
|
-89.5
|
-
|
-44.84
|
69.35
|
Net margin
|
-8.37%
|
-
|
-
|
-
|
-48.13%
|
-57.61%
|
-53.54%
|
-72.33%
|
-1.98%
|
-
|
-8.02%
|
-32.59%
|
5.38%
|
-51.89%
|
-32.26%
|
-
|
-9.36%
|
9.39%
|
EPS
2 |
-4.320
|
-
|
-
|
-
|
-
|
-1.530
|
-
|
-1.960
|
-
|
-
|
-
|
-
|
-
|
-0.1408
|
-0.0953
|
-
|
-0.0378
|
0.0617
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
7/29/20
|
11/4/21
|
2/23/22
|
5/4/22
|
7/29/22
|
7/29/22
|
11/2/22
|
3/1/23
|
5/3/23
|
7/26/23
|
11/1/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
876
|
727
|
892
|
766
|
814
|
935
|
932
|
888
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.528
x
|
-10.37
x
|
6.466
x
|
4.025
x
|
2.662
x
|
2.516
x
|
1.837
x
|
1.532
x
|
Free Cash Flow
1 |
-286
|
-539
|
-123
|
-299
|
-360
|
-132
|
0.07
|
78.6
|
ROE (net income / shareholders' equity)
|
-28.9%
|
-76%
|
-26.8%
|
-69.5%
|
-19.9%
|
-20.9%
|
-0.35%
|
6.92%
|
ROA (Net income/ Total Assets)
|
-5.39%
|
-16.7%
|
-6.8%
|
-17.8%
|
-7.27%
|
-5.36%
|
-0.38%
|
0%
|
Assets
1 |
2,101
|
2,513
|
2,819
|
2,973
|
3,139
|
3,163
|
1,404
|
1,613,183
|
Book Value Per Share
2 |
30.20
|
6.850
|
5.510
|
1.080
|
1.210
|
0.9000
|
0.8900
|
0.9300
|
Cash Flow per Share
2 |
1.700
|
-2.570
|
1.550
|
0.3000
|
0.2000
|
0.3800
|
0.5700
|
0.6000
|
Capex
1 |
310
|
261
|
185
|
287
|
397
|
348
|
353
|
356
|
Capex / Sales
|
31.08%
|
42.61%
|
16.86%
|
20.77%
|
24.34%
|
19.72%
|
17.22%
|
16.4%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
1.521
GBP Average target price
2.449
GBP Spread / Average Target +61.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.54% | 279B | | +1.60% | 68.55B | | -11.81% | 61.63B | | +18.05% | 56.81B | | +38.56% | 56.22B | | +17.56% | 52.06B | | +30.78% | 45.01B | | +34.89% | 42.66B | | +59.40% | 36.43B |
Other Auto & Truck Manufacturers
|