Market Closed -
BOERSE MUENCHEN
03:43:46 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
21.6
EUR
|
+0.93%
|
|
-2.73%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
183,335
|
120,843
|
118,316
|
113,529
|
157,693
|
110,237
|
-
|
-
|
Enterprise Value (EV)
1 |
201,152
|
158,836
|
160,174
|
153,310
|
194,035
|
149,498
|
143,366
|
135,141
|
P/E ratio
|
-291
x
|
-10.3
x
|
-28.2
x
|
-23
x
|
-71
x
|
456
x
|
27
x
|
17.9
x
|
Yield
|
2.52%
|
-
|
-
|
-
|
-
|
-
|
0.06%
|
0.78%
|
Capitalization / Revenue
|
2.39
x
|
2.08
x
|
1.9
x
|
1.7
x
|
2.03
x
|
1.41
x
|
1.17
x
|
1.04
x
|
EV / Revenue
|
2.63
x
|
2.73
x
|
2.57
x
|
2.3
x
|
2.49
x
|
1.91
x
|
1.52
x
|
1.27
x
|
EV / EBITDA
|
680
x
|
-15.1
x
|
-211
x
|
-97.8
x
|
178
x
|
41
x
|
16.5
x
|
12.3
x
|
EV / FCF
|
-51
x
|
-8.06
x
|
-36.4
x
|
66.9
x
|
43.8
x
|
-114
x
|
27.2
x
|
16.6
x
|
FCF Yield
|
-1.96%
|
-12.4%
|
-2.74%
|
1.49%
|
2.28%
|
-0.88%
|
3.68%
|
6.01%
|
Price to Book
|
-21.3
x
|
-6.81
x
|
-7.9
x
|
-7.06
x
|
-
|
-7.16
x
|
-9.63
x
|
-16.9
x
|
Nbr of stocks (in thousands)
|
562,791
|
564,530
|
587,699
|
595,983
|
604,977
|
615,473
|
-
|
-
|
Reference price
2 |
325.8
|
214.1
|
201.3
|
190.5
|
260.7
|
179.1
|
179.1
|
179.1
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
76,559
|
58,158
|
62,286
|
66,608
|
77,794
|
78,163
|
94,529
|
105,995
|
EBITDA
1 |
296
|
-10,521
|
-758
|
-1,568
|
1,088
|
3,644
|
8,673
|
11,012
|
EBIT
1 |
-1,975
|
-12,767
|
-2,902
|
-3,547
|
-773
|
1,841
|
6,858
|
8,817
|
Operating Margin
|
-2.58%
|
-21.95%
|
-4.66%
|
-5.33%
|
-0.99%
|
2.36%
|
7.26%
|
8.32%
|
Earnings before Tax (EBT)
1 |
-2,259
|
-14,476
|
-5,033
|
-5,022
|
-2,005
|
325
|
5,282
|
7,508
|
Net income
1 |
-636
|
-11,873
|
-4,202
|
-4,935
|
-2,222
|
148.2
|
4,199
|
6,140
|
Net margin
|
-0.83%
|
-20.42%
|
-6.75%
|
-7.41%
|
-2.86%
|
0.19%
|
4.44%
|
5.79%
|
EPS
2 |
-1.120
|
-20.88
|
-7.150
|
-8.300
|
-3.670
|
0.3927
|
6.643
|
10.02
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
-1,317
|
5,275
|
8,126
|
FCF margin
|
-5.15%
|
-33.9%
|
-7.06%
|
3.44%
|
5.7%
|
-1.68%
|
5.58%
|
7.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
407.44%
|
-
|
60.82%
|
73.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
125.63%
|
132.35%
|
Dividend per Share
2 |
8.220
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
1.401
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
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 |
14,793
|
13,991
|
16,681
|
15,956
|
19,980
|
17,921
|
19,751
|
18,104
|
22,018
|
16,569
|
17,370
|
20,547
|
23,433
|
21,622
|
22,754
|
EBITDA
1 |
-3,637
|
-683
|
1,272
|
-2,306
|
149
|
308
|
357
|
-341
|
764
|
356
|
350.5
|
1,347
|
1,552
|
2,276
|
2,414
|
EBIT
1 |
-4,171
|
-1,169
|
774
|
-2,799
|
-353
|
-149
|
-99
|
-808
|
283
|
-86
|
-208.8
|
862.8
|
1,203
|
1,496
|
1,717
|
Operating Margin
|
-28.2%
|
-8.36%
|
4.64%
|
-17.54%
|
-1.77%
|
-0.83%
|
-0.5%
|
-4.46%
|
1.29%
|
-0.52%
|
-1.2%
|
4.2%
|
5.13%
|
6.92%
|
7.55%
|
Earnings before Tax (EBT)
1 |
-4,700
|
-1,618
|
377
|
-3,132
|
-649
|
-496
|
-400
|
-1,100
|
-9
|
-378
|
-668.2
|
577.7
|
733.4
|
1,309
|
1,496
|
Net income
1 |
-4,143
|
-1,219
|
193
|
-3,275
|
-634
|
-414
|
-149
|
-1,636
|
-23
|
-343
|
-478.2
|
391.3
|
563.6
|
993
|
1,132
|
Net margin
|
-28.01%
|
-8.71%
|
1.16%
|
-20.53%
|
-3.17%
|
-2.31%
|
-0.75%
|
-9.04%
|
-0.1%
|
-2.07%
|
-2.75%
|
1.9%
|
2.41%
|
4.59%
|
4.98%
|
EPS
2 |
-7.020
|
-2.060
|
0.3200
|
-5.490
|
-1.060
|
-0.6900
|
-0.2500
|
-2.700
|
-0.0400
|
-0.5600
|
-0.7816
|
0.5896
|
1.035
|
1.155
|
1.447
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/25/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,817
|
37,993
|
41,858
|
39,781
|
36,342
|
39,261
|
33,129
|
24,904
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
60.19
x
|
-3.611
x
|
-55.22
x
|
-25.37
x
|
33.4
x
|
10.78
x
|
3.82
x
|
2.262
x
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
-1,317
|
5,275
|
8,126
|
ROE (net income / shareholders' equity)
|
47.5%
|
-
|
-
|
-
|
-
|
-0.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-1.57%
|
-8.31%
|
-2.89%
|
-3.58%
|
-1.62%
|
-0.23%
|
3.06%
|
5.88%
|
Assets
1 |
40,636
|
142,881
|
145,343
|
137,811
|
137,059
|
-65,011
|
137,349
|
104,512
|
Book Value Per Share
2 |
-15.30
|
-31.50
|
-25.50
|
-27.00
|
-
|
-25.00
|
-18.60
|
-10.60
|
Cash Flow per Share
2 |
-4.320
|
-32.40
|
-5.810
|
5.860
|
9.830
|
-1.120
|
11.40
|
17.30
|
Capex
1 |
1,500
|
1,303
|
980
|
1,222
|
1,527
|
1,776
|
1,955
|
2,126
|
Capex / Sales
|
1.96%
|
2.24%
|
1.57%
|
1.83%
|
1.96%
|
2.27%
|
2.07%
|
2.01%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
179.1
USD Average target price
218.9
USD Spread / Average Target +22.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.38% | 111B | | +16.91% | 17.37B | | -5.36% | 14.58B | | +81.69% | 5.52B | | +12.18% | 4.92B | | +1.76% | 3.93B | | +7.16% | 3.68B | | 0.00% | 1.2B | | -44.54% | 1.09B |
Commercial Aircraft Manufacturing
|