Real-time Estimate
Tradegate
05:21:01 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
108.5
EUR
|
+4.33%
|
|
+1.92%
|
-16.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,296
|
9,548
|
10,907
|
7,330
|
8,227
|
6,681
|
-
|
-
|
Enterprise Value (EV)
1 |
9,136
|
10,556
|
12,185
|
8,827
|
9,801
|
8,129
|
7,939
|
7,663
|
P/E ratio
|
10.8
x
|
60.7
x
|
29.6
x
|
22.7
x
|
14.6
x
|
9.32
x
|
7.03
x
|
6.18
x
|
Yield
|
2.19%
|
0.64%
|
0.97%
|
2.48%
|
-
|
2.63%
|
2.69%
|
2.69%
|
Capitalization / Revenue
|
0.42
x
|
0.56
x
|
0.57
x
|
0.35
x
|
0.35
x
|
0.28
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.46
x
|
0.62
x
|
0.63
x
|
0.42
x
|
0.42
x
|
0.34
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
5.02
x
|
9.15
x
|
8.7
x
|
6.1
x
|
5.68
x
|
4.41
x
|
3.86
x
|
3.34
x
|
EV / FCF
|
13.4
x
|
50.1
x
|
143
x
|
23
x
|
15.4
x
|
12.1
x
|
9.52
x
|
8.45
x
|
FCF Yield
|
7.45%
|
2%
|
0.7%
|
4.34%
|
6.51%
|
8.25%
|
10.5%
|
11.8%
|
Price to Book
|
1.91
x
|
2.14
x
|
2.35
x
|
1.57
x
|
-
|
1.3
x
|
1.15
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
60,470
|
60,039
|
59,617
|
59,106
|
58,260
|
56,788
|
-
|
-
|
Reference price
2 |
137.2
|
159.0
|
183.0
|
124.0
|
141.2
|
117.6
|
117.6
|
117.6
|
Announcement Date
|
1/28/20
|
2/4/21
|
2/8/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,810
|
17,046
|
19,263
|
20,892
|
23,467
|
24,194
|
25,223
|
26,177
|
EBITDA
1 |
1,819
|
1,153
|
1,400
|
1,447
|
1,724
|
1,842
|
2,058
|
2,291
|
EBIT
1 |
1,309
|
613.5
|
826
|
870.5
|
1,120
|
1,214
|
1,426
|
1,581
|
Operating Margin
|
6.61%
|
3.6%
|
4.29%
|
4.17%
|
4.77%
|
5.02%
|
5.65%
|
6.04%
|
Earnings before Tax (EBT)
1 |
976.8
|
327.8
|
599.3
|
542.4
|
826.5
|
1,024
|
1,226
|
1,622
|
Net income
1 |
753.6
|
158.5
|
373.9
|
327.7
|
572.5
|
700
|
881.2
|
1,040
|
Net margin
|
3.8%
|
0.93%
|
1.94%
|
1.57%
|
2.44%
|
2.89%
|
3.49%
|
3.97%
|
EPS
2 |
12.75
|
2.620
|
6.190
|
5.470
|
9.680
|
12.63
|
16.73
|
19.03
|
Free Cash Flow
1 |
680.4
|
210.8
|
85
|
383.2
|
638.2
|
671
|
833.8
|
906.9
|
FCF margin
|
3.43%
|
1.24%
|
0.44%
|
1.83%
|
2.72%
|
2.77%
|
3.31%
|
3.46%
|
FCF Conversion (EBITDA)
|
37.41%
|
18.28%
|
6.07%
|
26.48%
|
37.01%
|
36.42%
|
40.51%
|
39.58%
|
FCF Conversion (Net income)
|
90.29%
|
133%
|
22.73%
|
116.94%
|
111.48%
|
95.85%
|
94.63%
|
87.2%
|
Dividend per Share
2 |
3.000
|
1.020
|
1.770
|
3.080
|
-
|
3.096
|
3.161
|
3.162
|
Announcement Date
|
1/28/20
|
2/4/21
|
2/8/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
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 |
4,880
|
5,208
|
5,071
|
5,241
|
5,371
|
5,846
|
5,999
|
5,781
|
5,841
|
5,995
|
6,111
|
5,963
|
6,152
|
6,232
|
6,366
|
EBITDA
1 |
300.9
|
327.1
|
330.1
|
373.9
|
407
|
410.6
|
452
|
419
|
441.8
|
435.1
|
459.3
|
459.8
|
494
|
461.5
|
483.7
|
EBIT
1 |
158.4
|
183.7
|
187.4
|
234.6
|
264.8
|
263.4
|
301.8
|
267.1
|
287.7
|
279.8
|
304.4
|
300.7
|
331
|
310.9
|
348
|
Operating Margin
|
3.25%
|
3.53%
|
3.7%
|
4.48%
|
4.93%
|
4.51%
|
5.03%
|
4.62%
|
4.93%
|
4.67%
|
4.98%
|
5.04%
|
5.38%
|
4.99%
|
5.47%
|
Earnings before Tax (EBT)
1 |
68.2
|
87
|
109.1
|
160.9
|
185.4
|
209
|
228.7
|
199.1
|
189.7
|
167.4
|
276.1
|
257
|
281.9
|
296.5
|
340
|
Net income
1 |
21.5
|
49.4
|
68.5
|
92.3
|
117.5
|
143.6
|
168.7
|
132.9
|
127.3
|
109.6
|
188.7
|
180.2
|
203.8
|
201.3
|
229.7
|
Net margin
|
0.44%
|
0.95%
|
1.35%
|
1.76%
|
2.19%
|
2.46%
|
2.81%
|
2.3%
|
2.18%
|
1.83%
|
3.09%
|
3.02%
|
3.31%
|
3.23%
|
3.61%
|
EPS
2 |
0.3600
|
0.8200
|
1.140
|
1.540
|
1.970
|
2.410
|
2.840
|
2.250
|
2.180
|
1.900
|
3.351
|
3.268
|
3.650
|
3.611
|
4.143
|
Dividend per Share
2 |
0.7700
|
0.7700
|
0.7700
|
0.7700
|
0.7700
|
0.7700
|
0.7700
|
-
|
-
|
-
|
0.7743
|
0.7743
|
0.7750
|
0.7700
|
0.7700
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/2/23
|
4/27/23
|
8/1/23
|
10/26/23
|
2/6/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
839
|
1,008
|
1,278
|
1,497
|
1,574
|
1,448
|
1,258
|
982
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4614
x
|
0.8738
x
|
0.9127
x
|
1.035
x
|
0.9128
x
|
0.7857
x
|
0.6112
x
|
0.4286
x
|
Free Cash Flow
1 |
680
|
211
|
85
|
383
|
638
|
671
|
834
|
907
|
ROE (net income / shareholders' equity)
|
17.6%
|
7.06%
|
10.2%
|
10.8%
|
14.4%
|
15.8%
|
17.2%
|
17.3%
|
ROA (Net income/ Total Assets)
|
6.16%
|
2.49%
|
3.61%
|
3.85%
|
4.99%
|
5.55%
|
6.74%
|
7.54%
|
Assets
1 |
12,224
|
6,365
|
10,346
|
8,503
|
11,469
|
12,625
|
13,069
|
13,787
|
Book Value Per Share
2 |
72.00
|
74.40
|
77.80
|
79.20
|
-
|
90.20
|
102.0
|
114.0
|
Cash Flow per Share
2 |
20.70
|
11.00
|
11.10
|
17.10
|
21.10
|
23.40
|
28.10
|
32.10
|
Capex
1 |
604
|
452
|
585
|
638
|
627
|
660
|
772
|
810
|
Capex / Sales
|
3.05%
|
2.65%
|
3.04%
|
3.05%
|
2.67%
|
2.73%
|
3.06%
|
3.1%
|
Announcement Date
|
1/28/20
|
2/4/21
|
2/8/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
117.6
USD Average target price
159.2
USD Spread / Average Target +35.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.37% | 47.61B | | -20.03% | 19.52B | | +31.51% | 17.21B | | +93.04% | 16.11B | | -4.45% | 16.24B | | -0.63% | 15.35B | | -23.37% | 12.85B | | -22.44% | 12.81B | | +58.46% | 12.58B |
Other Auto, Truck & Motorcycle Parts
|