Real-time
BOERSE MUENCHEN
05:13:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
32.8
EUR
|
0.00%
|
|
+1.86%
|
+21.48%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,707
|
16,197
|
21,054
|
17,302
|
16,661
|
16,071
|
-
|
-
|
Enterprise Value (EV)
1 |
26,224
|
19,498
|
23,119
|
19,308
|
19,599
|
18,620
|
17,784
|
17,520
|
P/E ratio
|
14.3
x
|
16.6
x
|
10.3
x
|
15.2
x
|
14.6
x
|
11.1
x
|
9.91
x
|
10.9
x
|
Yield
|
0.63%
|
1.72%
|
1.24%
|
1.49%
|
1.47%
|
1.47%
|
1.53%
|
1.64%
|
Capitalization / Revenue
|
1.99
x
|
1.32
x
|
1.63
x
|
1.24
x
|
1.12
x
|
1.15
x
|
1.06
x
|
1.1
x
|
EV / Revenue
|
2.3
x
|
1.58
x
|
1.79
x
|
1.38
x
|
1.31
x
|
1.33
x
|
1.18
x
|
1.2
x
|
EV / EBITDA
|
9.78
x
|
7.02
x
|
7.49
x
|
6.53
x
|
6.14
x
|
6.66
x
|
5.81
x
|
6.38
x
|
EV / FCF
|
11.5
x
|
9.72
x
|
10.7
x
|
12.2
x
|
13.6
x
|
11.3
x
|
9.52
x
|
10.4
x
|
FCF Yield
|
8.73%
|
10.3%
|
9.32%
|
8.17%
|
7.36%
|
8.83%
|
10.5%
|
9.63%
|
Price to Book
|
2.29
x
|
1.61
x
|
1.99
x
|
1.56
x
|
1.74
x
|
1.57
x
|
1.4
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
620,525
|
603,721
|
580,208
|
556,749
|
504,638
|
466,731
|
-
|
-
|
Reference price
2 |
36.64
|
26.82
|
37.13
|
32.16
|
34.00
|
35.64
|
35.64
|
35.64
|
Announcement Date
|
8/7/19
|
8/4/20
|
8/4/21
|
8/10/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,389
|
12,303
|
12,909
|
13,974
|
14,913
|
13,989
|
15,092
|
14,574
|
EBITDA
1 |
2,681
|
2,779
|
3,087
|
2,955
|
3,191
|
2,796
|
3,060
|
2,746
|
EBIT
1 |
2,431
|
2,497
|
2,765
|
2,574
|
2,764
|
2,396
|
2,635
|
2,370
|
Operating Margin
|
21.35%
|
20.3%
|
21.42%
|
18.42%
|
18.53%
|
17.13%
|
17.46%
|
16.26%
|
Earnings before Tax (EBT)
1 |
2,224
|
1,464
|
2,918
|
1,694
|
1,736
|
2,173
|
2,304
|
2,030
|
Net income
1 |
1,595
|
999
|
2,150
|
1,205
|
1,239
|
1,556
|
1,657
|
1,449
|
Net margin
|
14%
|
8.12%
|
16.66%
|
8.62%
|
8.31%
|
11.12%
|
10.98%
|
9.94%
|
EPS
2 |
2.570
|
1.620
|
3.610
|
2.110
|
2.330
|
3.219
|
3.597
|
3.282
|
Free Cash Flow
1 |
2,289
|
2,006
|
2,155
|
1,577
|
1,443
|
1,643
|
1,868
|
1,687
|
FCF margin
|
20.1%
|
16.3%
|
16.69%
|
11.29%
|
9.68%
|
11.75%
|
12.38%
|
11.58%
|
FCF Conversion (EBITDA)
|
85.38%
|
72.18%
|
69.81%
|
53.37%
|
45.22%
|
58.77%
|
61.05%
|
61.46%
|
FCF Conversion (Net income)
|
143.51%
|
200.8%
|
100.23%
|
130.87%
|
116.46%
|
105.6%
|
112.75%
|
116.43%
|
Dividend per Share
2 |
0.2300
|
0.4600
|
0.4600
|
0.4800
|
0.5000
|
0.5240
|
0.5444
|
0.5857
|
Announcement Date
|
8/7/19
|
8/4/20
|
8/4/21
|
8/10/22
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
4,441
|
3,455
|
3,033
|
3,192
|
4,605
|
4,084
|
3,032
|
3,207
|
4,234
|
3,447
|
3,099
|
3,370
|
4,517
|
4,013
|
3,166
|
EBITDA
1 |
310
|
811
|
770
|
1,092
|
531
|
833
|
735
|
869
|
350
|
891
|
686.1
|
933
|
497.2
|
952.7
|
677.9
|
EBIT
1 |
213
|
714
|
667
|
989
|
424
|
723
|
628
|
769
|
249
|
789
|
592.8
|
773.7
|
388.1
|
926.7
|
513
|
Operating Margin
|
4.8%
|
20.67%
|
21.99%
|
30.98%
|
9.21%
|
17.7%
|
20.71%
|
23.98%
|
5.88%
|
22.89%
|
19.13%
|
22.96%
|
8.59%
|
23.09%
|
16.2%
|
Earnings before Tax (EBT)
1 |
-95
|
390
|
447
|
845
|
437
|
-51
|
505
|
561
|
131
|
961
|
513.6
|
817.2
|
313.1
|
703.3
|
544
|
Net income
1 |
-85
|
283
|
306
|
605
|
313
|
-54
|
375
|
407
|
109
|
666
|
366.3
|
601
|
200.6
|
530.3
|
376.7
|
Net margin
|
-1.91%
|
8.19%
|
10.09%
|
18.95%
|
6.8%
|
-1.32%
|
12.37%
|
12.69%
|
2.57%
|
19.32%
|
11.82%
|
17.84%
|
4.44%
|
13.22%
|
11.9%
|
EPS
2 |
-0.1500
|
0.5000
|
0.5500
|
1.100
|
0.5800
|
-0.1000
|
0.7400
|
0.8200
|
0.2300
|
1.400
|
0.7675
|
1.308
|
0.5025
|
1.307
|
0.8375
|
Dividend per Share
2 |
-
|
0.2400
|
0.2500
|
0.2500
|
-
|
0.2500
|
-
|
0.2600
|
-
|
0.2600
|
0.2600
|
0.2600
|
0.2652
|
0.2600
|
0.2704
|
Announcement Date
|
2/9/22
|
5/10/22
|
8/10/22
|
11/1/22
|
2/8/23
|
5/9/23
|
8/8/23
|
11/2/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,517
|
3,301
|
2,065
|
2,006
|
2,938
|
2,549
|
1,713
|
1,449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.312
x
|
1.188
x
|
0.6689
x
|
0.6788
x
|
0.9207
x
|
0.9115
x
|
0.5597
x
|
0.5276
x
|
Free Cash Flow
1 |
2,289
|
2,006
|
2,155
|
1,577
|
1,443
|
1,643
|
1,868
|
1,687
|
ROE (net income / shareholders' equity)
|
16.3%
|
15.3%
|
16.2%
|
10.7%
|
11.4%
|
14.7%
|
15.2%
|
12.9%
|
ROA (Net income/ Total Assets)
|
9.78%
|
4.84%
|
7.67%
|
5.34%
|
5.63%
|
7%
|
7.43%
|
6.04%
|
Assets
1 |
16,315
|
20,628
|
28,031
|
22,555
|
22,025
|
22,231
|
22,294
|
23,975
|
Book Value Per Share
2 |
16.00
|
16.70
|
18.70
|
20.60
|
19.50
|
22.70
|
25.50
|
27.10
|
Cash Flow per Share
2 |
4.060
|
3.840
|
4.440
|
3.310
|
3.390
|
4.120
|
5.010
|
4.810
|
Capex
1 |
235
|
359
|
484
|
307
|
357
|
334
|
357
|
368
|
Capex / Sales
|
2.06%
|
2.92%
|
3.75%
|
2.2%
|
2.39%
|
2.39%
|
2.37%
|
2.52%
|
Announcement Date
|
8/7/19
|
8/4/20
|
8/4/21
|
8/10/22
|
8/8/23
|
-
|
-
|
-
|
Last Close Price
35.64
USD Average target price
37.54
USD Spread / Average Target +5.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.50% | 18.08B | | +11.56% | 5.74B | | -14.47% | 5.03B | | +60.21% | 3.88B | | +14.07% | 3.83B | | -0.31% | 1.76B | | -43.07% | 1.69B | | -24.41% | 1.68B | | -31.44% | 1.48B |
Television Broadcasting
|