Market Closed -
BOERSE MUENCHEN
03:44:04 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
68.5
EUR
|
+0.37%
|
|
+1.71%
|
-3.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,665
|
12,640
|
14,689
|
10,631
|
9,465
|
8,837
|
-
|
-
|
Enterprise Value (EV)
1 |
20,132
|
14,203
|
15,680
|
10,631
|
9,465
|
8,837
|
8,837
|
8,837
|
P/E ratio
|
21
x
|
32.6
x
|
53.6
x
|
-18.7
x
|
6
x
|
25.5
x
|
21.6
x
|
23.4
x
|
Yield
|
3.35%
|
3.03%
|
2.8%
|
3.69%
|
3.86%
|
4.15%
|
4.08%
|
4.27%
|
Capitalization / Revenue
|
2.91
x
|
2.14
x
|
2.11
x
|
-
|
1.54
x
|
1.51
x
|
1.78
x
|
-
|
EV / Revenue
|
2.91
x
|
2.14
x
|
2.11
x
|
-
|
1.54
x
|
1.51
x
|
1.78
x
|
-
|
EV / EBITDA
|
12.5
x
|
16.6
x
|
16.6
x
|
-
|
7.59
x
|
6.57
x
|
7.73
x
|
-
|
EV / FCF
|
22,176,764
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.74
x
|
0.65
x
|
0.68
x
|
0.64
x
|
-
|
1.17
x
|
0.59
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
156,082
|
153,178
|
149,645
|
142,550
|
132,900
|
129,100
|
-
|
-
|
Reference price
2 |
93.96
|
82.52
|
98.16
|
74.58
|
71.22
|
68.45
|
68.45
|
68.45
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,038
|
5,916
|
6,961
|
-
|
6,137
|
5,845
|
4,968
|
-
|
EBITDA
1 |
1,176
|
763.1
|
884.8
|
-
|
1,248
|
1,344
|
1,143
|
-
|
EBIT
1 |
743
|
224.9
|
318.2
|
409.9
|
728.1
|
803.5
|
551
|
-
|
Operating Margin
|
14.75%
|
3.8%
|
4.57%
|
-
|
11.86%
|
13.75%
|
11.09%
|
-
|
Earnings before Tax (EBT)
1 |
834
|
510.1
|
367.8
|
-
|
499.7
|
442.8
|
461.4
|
-
|
Net income
1 |
705
|
391
|
279
|
-584.7
|
1,723
|
360
|
431
|
391
|
Net margin
|
13.99%
|
6.61%
|
4.01%
|
-
|
28.08%
|
6.16%
|
8.68%
|
-
|
EPS
2 |
4.480
|
2.530
|
1.830
|
-3.990
|
11.87
|
2.680
|
3.166
|
2.920
|
Free Cash Flow
|
661.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
13.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
56.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
93.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.150
|
2.500
|
2.750
|
2.750
|
2.750
|
2.839
|
2.792
|
2.920
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
5,467
|
1,563
|
991
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.65
x
|
2.048
x
|
1.119
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
661
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.95%
|
2.02%
|
1.43%
|
2.4%
|
-
|
2.79%
|
2.88%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
127.0
|
127.0
|
144.0
|
116.0
|
-
|
58.30
|
116.0
|
115.0
|
Cash Flow per Share
|
6.760
|
7.970
|
6.650
|
-
|
-
|
-
|
-
|
-
|
Capex
|
403
|
360
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7.99%
|
6.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
68.45
EUR Average target price
91.33
EUR Spread / Average Target +33.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.10% | 84.25B | | +11.67% | 17.86B | | +61.85% | 17.81B | | +7.94% | 14.57B | | +25.65% | 12.85B | | -2.86% | 12.6B | | +41.12% | 11.13B | | -1.05% | 11.01B | | +98.10% | 10.07B |
Other Holding Companies
|