Real-time
BOERSE MUENCHEN
03:44:14 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
18.18
EUR
|
-16.22%
|
|
-1.99%
|
+44.28%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,617
|
7,741
|
10,935
|
6,354
|
6,112
|
9,190
|
-
|
-
|
Enterprise Value (EV)
1 |
6,697
|
8,552
|
12,275
|
7,933
|
7,881
|
10,772
|
10,686
|
10,598
|
P/E ratio
|
17.4
x
|
-60.9
x
|
20.1
x
|
11.4
x
|
24.8
x
|
26
x
|
15.9
x
|
13.5
x
|
Yield
|
1.72%
|
0.82%
|
0.96%
|
2.73%
|
3.12%
|
2.12%
|
2.4%
|
2.45%
|
Capitalization / Revenue
|
1.15
x
|
1.74
x
|
1.9
x
|
1.03
x
|
0.99
x
|
1.45
x
|
1.38
x
|
1.29
x
|
EV / Revenue
|
1.16
x
|
1.92
x
|
2.13
x
|
1.29
x
|
1.28
x
|
1.7
x
|
1.61
x
|
1.49
x
|
EV / EBITDA
|
9.12
x
|
26.9
x
|
14.4
x
|
9.14
x
|
11
x
|
13
x
|
11.6
x
|
10.1
x
|
EV / FCF
|
28.3
x
|
25.2
x
|
21.5
x
|
-203
x
|
65.7
x
|
24.8
x
|
26
x
|
23
x
|
FCF Yield
|
3.54%
|
3.97%
|
4.65%
|
-0.49%
|
1.52%
|
4.03%
|
3.85%
|
4.35%
|
Price to Book
|
4.24
x
|
5.97
x
|
6.53
x
|
3.33
x
|
2.99
x
|
4.22
x
|
3.71
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
392,716
|
397,183
|
402,034
|
394,393
|
397,135
|
397,503
|
-
|
-
|
Reference price
2 |
16.85
|
19.49
|
27.20
|
16.11
|
15.39
|
23.12
|
23.12
|
23.12
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,763
|
4,453
|
5,764
|
6,169
|
6,179
|
6,320
|
6,652
|
7,100
|
EBITDA
1 |
734.5
|
317.7
|
854.9
|
867.5
|
715.6
|
827.1
|
922.4
|
1,047
|
EBIT
1 |
610.6
|
181.1
|
712.9
|
713
|
554.8
|
649.3
|
735.7
|
839.5
|
Operating Margin
|
10.6%
|
4.07%
|
12.37%
|
11.56%
|
8.98%
|
10.27%
|
11.06%
|
11.82%
|
Earnings before Tax (EBT)
1 |
-
|
-189.8
|
580.2
|
649.6
|
265.2
|
415
|
711.7
|
821
|
Net income
1 |
394.6
|
-127.1
|
553.5
|
569.1
|
249.6
|
356.5
|
580.6
|
684.3
|
Net margin
|
6.85%
|
-2.86%
|
9.6%
|
9.23%
|
4.04%
|
5.64%
|
8.73%
|
9.64%
|
EPS
2 |
0.9700
|
-0.3200
|
1.350
|
1.410
|
0.6200
|
0.8886
|
1.456
|
1.711
|
Free Cash Flow
1 |
236.8
|
339.2
|
570.3
|
-39
|
120
|
434.5
|
411.2
|
461.5
|
FCF margin
|
4.11%
|
7.62%
|
9.89%
|
-0.63%
|
1.94%
|
6.88%
|
6.18%
|
6.5%
|
FCF Conversion (EBITDA)
|
32.24%
|
106.77%
|
66.71%
|
-
|
16.77%
|
52.53%
|
44.58%
|
44.08%
|
FCF Conversion (Net income)
|
60.02%
|
-
|
103.03%
|
-
|
48.08%
|
121.89%
|
70.83%
|
67.44%
|
Dividend per Share
2 |
0.2890
|
0.1600
|
0.2600
|
0.4400
|
0.4800
|
0.4911
|
0.5549
|
0.5657
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: November |
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
|
2025 Q3
|
---|
Net sales
1 |
1,592
|
1,471
|
1,517
|
1,589
|
1,689
|
1,337
|
1,511
|
1,642
|
1,558
|
1,441
|
1,556
|
1,732
|
1,657
|
1,522
|
1,626
|
EBITDA
1 |
275.7
|
183
|
226.7
|
182.1
|
223.7
|
70.2
|
179.4
|
242.2
|
184.2
|
132.1
|
203.8
|
304.6
|
213.3
|
157.3
|
-
|
EBIT
1 |
237.9
|
145.4
|
187.5
|
142.3
|
185.3
|
31.5
|
137.8
|
200.1
|
140.7
|
87
|
162.1
|
261.1
|
167.3
|
107.9
|
187.6
|
Operating Margin
|
14.95%
|
9.88%
|
12.36%
|
8.96%
|
10.97%
|
2.36%
|
9.12%
|
12.18%
|
9.03%
|
6.04%
|
10.42%
|
15.08%
|
10.09%
|
7.09%
|
11.53%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
139.2
|
-7.2
|
-3.4
|
136.6
|
-
|
12
|
143.9
|
243.7
|
-
|
-
|
-
|
Net income
1 |
195.8
|
49.74
|
173
|
150.6
|
114.7
|
-1.6
|
9.6
|
126.8
|
-10.6
|
18
|
120.7
|
208
|
128.6
|
81.35
|
137.8
|
Net margin
|
12.31%
|
3.38%
|
11.4%
|
9.48%
|
6.79%
|
-0.12%
|
0.64%
|
7.72%
|
-0.68%
|
1.25%
|
7.76%
|
12.01%
|
7.76%
|
5.34%
|
8.47%
|
EPS
2 |
0.4800
|
0.1200
|
0.4300
|
0.3800
|
0.2900
|
-
|
0.0200
|
0.3200
|
-0.0300
|
0.0400
|
0.2992
|
0.5263
|
0.3161
|
0.2004
|
0.3428
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
-
|
0.1273
|
0.1273
|
0.2809
|
-
|
-
|
Announcement Date
|
4/6/22
|
7/7/22
|
10/6/22
|
1/25/23
|
4/6/23
|
7/6/23
|
10/5/23
|
1/25/24
|
4/3/24
|
6/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
80.1
|
811
|
1,340
|
1,579
|
1,769
|
1,582
|
1,496
|
1,408
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1091
x
|
2.554
x
|
1.567
x
|
1.82
x
|
2.472
x
|
1.913
x
|
1.622
x
|
1.345
x
|
Free Cash Flow
1 |
237
|
339
|
570
|
-39
|
120
|
435
|
411
|
462
|
ROE (net income / shareholders' equity)
|
35.5%
|
5.84%
|
40.5%
|
31.9%
|
12.6%
|
23.3%
|
23.7%
|
23.4%
|
ROA (Net income/ Total Assets)
|
10.2%
|
1.69%
|
10.4%
|
9.53%
|
4.13%
|
7.91%
|
8.62%
|
-
|
Assets
1 |
3,888
|
-7,508
|
5,316
|
5,969
|
6,046
|
4,506
|
6,737
|
-
|
Book Value Per Share
2 |
3.970
|
3.270
|
4.170
|
4.840
|
5.150
|
5.470
|
6.230
|
7.310
|
Cash Flow per Share
2 |
1.010
|
1.180
|
1.800
|
0.5600
|
1.080
|
1.710
|
1.840
|
2.180
|
Capex
1 |
175
|
130
|
167
|
267
|
316
|
275
|
291
|
330
|
Capex / Sales
|
3.04%
|
2.93%
|
2.9%
|
4.33%
|
5.11%
|
4.35%
|
4.37%
|
4.65%
|
Announcement Date
|
1/30/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
23.12
USD Average target price
22.78
USD Spread / Average Target -1.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.47% | 386B | | -4.24% | 132B | | -39.70% | 38.1B | | +2.66% | 16.87B | | +21.96% | 11.27B | | +18.53% | 6.35B | | -12.44% | 6.11B | | +29.91% | 6.05B | | -18.09% | 5.75B |
Other Apparel & Accessories
|