Market Closed -
BOERSE MUENCHEN
03:44:07 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
104.4
EUR
|
-1.14%
|
|
-11.78%
|
-10.36%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
952
|
1,083
|
1,797
|
1,761
|
1,366
|
1,238
|
-
|
-
|
Enterprise Value (EV)
1 |
940.9
|
1,083
|
1,797
|
1,761
|
1,366
|
1,238
|
1,238
|
1,238
|
P/E ratio
|
441
x
|
28.1
x
|
42.5
x
|
27
x
|
19
x
|
19.4
x
|
20.2
x
|
18.8
x
|
Yield
|
1.4%
|
1.26%
|
0.79%
|
0.83%
|
1.1%
|
1.23%
|
1.24%
|
1.27%
|
Capitalization / Revenue
|
2.14
x
|
2.28
x
|
3.17
x
|
2.28
x
|
2.03
x
|
2.07
x
|
1.81
x
|
1.77
x
|
EV / Revenue
|
2.14
x
|
2.28
x
|
3.17
x
|
2.28
x
|
2.03
x
|
2.07
x
|
1.81
x
|
1.77
x
|
EV / EBITDA
|
25
x
|
14.7
x
|
24.5
x
|
15.3
x
|
11.2
x
|
12.3
x
|
11.9
x
|
11.1
x
|
EV / FCF
|
-49
x
|
44
x
|
103
x
|
-140
x
|
13.5
x
|
26.9
x
|
26.2
x
|
13.3
x
|
FCF Yield
|
-2.04%
|
2.27%
|
0.97%
|
-0.71%
|
7.39%
|
3.71%
|
3.81%
|
7.51%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,786
|
10,835
|
10,907
|
10,979
|
11,009
|
10,886
|
-
|
-
|
Reference price
2 |
88.26
|
99.93
|
164.8
|
160.4
|
124.1
|
113.8
|
113.8
|
113.8
|
Announcement Date
|
10/29/19
|
10/22/20
|
10/21/21
|
10/20/22
|
10/19/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
444.1
|
474.7
|
567.6
|
770.7
|
674.1
|
598.3
|
684.1
|
699.6
|
EBITDA
1 |
38.04
|
73.6
|
73.28
|
114.8
|
121.5
|
100.5
|
104.1
|
111.8
|
EBIT
1 |
24.02
|
54.2
|
54.11
|
94.64
|
102.2
|
79.38
|
83.89
|
90.47
|
Operating Margin
|
5.41%
|
11.42%
|
9.53%
|
12.28%
|
15.16%
|
13.27%
|
12.26%
|
12.93%
|
Earnings before Tax (EBT)
1 |
2.107
|
48.84
|
50.39
|
87.87
|
100.4
|
80.35
|
84.39
|
92.74
|
Net income
1 |
2.172
|
38.63
|
42.57
|
65.47
|
72.38
|
65.61
|
62.44
|
67.95
|
Net margin
|
0.49%
|
8.14%
|
7.5%
|
8.49%
|
10.74%
|
10.97%
|
9.13%
|
9.71%
|
EPS
2 |
0.2000
|
3.560
|
3.880
|
5.940
|
6.540
|
5.865
|
5.640
|
6.040
|
Free Cash Flow
1 |
-19.41
|
24.59
|
17.46
|
-12.55
|
100.9
|
46
|
47.2
|
93
|
FCF margin
|
-4.37%
|
5.18%
|
3.08%
|
-1.63%
|
14.97%
|
7.69%
|
6.9%
|
13.29%
|
FCF Conversion (EBITDA)
|
-
|
33.41%
|
23.82%
|
-
|
83.09%
|
45.77%
|
45.35%
|
83.21%
|
FCF Conversion (Net income)
|
-
|
63.65%
|
41.01%
|
-
|
139.45%
|
70.11%
|
75.6%
|
136.87%
|
Dividend per Share
2 |
1.240
|
1.260
|
1.300
|
1.330
|
1.370
|
1.400
|
1.415
|
1.445
|
Announcement Date
|
10/29/19
|
10/22/20
|
10/21/21
|
10/20/22
|
10/19/23
|
-
|
-
|
-
|
Fiscal Period: August |
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 |
200.1
|
214.3
|
190.2
|
176.2
|
166.2
|
164.6
|
167.1
|
161.4
|
151.5
|
139.2
|
146.2
|
183
|
172.7
|
163.3
|
169.2
|
EBITDA
1 |
23.35
|
40.18
|
33.03
|
29.47
|
32.09
|
31.73
|
28.18
|
26.38
|
27.36
|
25.21
|
21.6
|
26.7
|
26.53
|
24.09
|
22.33
|
EBIT
1 |
18.34
|
35.16
|
27.78
|
24.6
|
27.26
|
26.96
|
23.36
|
21.07
|
22.1
|
19.94
|
15.16
|
21.42
|
21.26
|
18.82
|
17.06
|
Operating Margin
|
9.16%
|
16.41%
|
14.61%
|
13.96%
|
16.4%
|
16.38%
|
13.98%
|
13.06%
|
14.58%
|
14.32%
|
10.36%
|
11.71%
|
12.31%
|
11.53%
|
10.08%
|
Earnings before Tax (EBT)
1 |
19.2
|
35.56
|
23.63
|
24
|
25.73
|
25.73
|
24.9
|
21
|
22.7
|
20.17
|
15.38
|
21.72
|
21.56
|
19.12
|
17.36
|
Net income
1 |
14.57
|
25.07
|
17.93
|
18.22
|
18.05
|
16.88
|
19.23
|
15.02
|
18.12
|
20.38
|
11.31
|
16.08
|
15.95
|
14.15
|
12.85
|
Net margin
|
7.28%
|
11.7%
|
9.43%
|
10.34%
|
10.86%
|
10.26%
|
11.51%
|
9.31%
|
11.96%
|
14.64%
|
7.74%
|
8.78%
|
9.24%
|
8.67%
|
7.59%
|
EPS
2 |
1.320
|
2.280
|
1.620
|
1.650
|
1.630
|
1.530
|
1.740
|
1.360
|
1.640
|
1.850
|
1.025
|
1.535
|
1.470
|
1.315
|
1.150
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3550
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
Announcement Date
|
4/5/22
|
6/30/22
|
10/20/22
|
1/5/23
|
4/4/23
|
6/29/23
|
10/19/23
|
1/4/24
|
4/4/24
|
6/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
11.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.4
|
24.6
|
17.5
|
-12.5
|
101
|
46
|
47.2
|
93
|
ROE (net income / shareholders' equity)
|
0.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
500.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.2
|
21.4
|
26.5
|
15.6
|
18.8
|
30.4
|
34.8
|
16.7
|
Capex / Sales
|
5.23%
|
4.52%
|
4.67%
|
2.02%
|
2.79%
|
5.08%
|
5.09%
|
2.39%
|
Announcement Date
|
10/29/19
|
10/22/20
|
10/21/21
|
10/20/22
|
10/19/23
|
-
|
-
|
-
|
Last Close Price
113.8
USD Average target price
134
USD Spread / Average Target +17.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.15% | 9.35B | | +38.47% | 5.43B | | +2.35% | 4.16B | | +26.26% | 2.84B | | +44.35% | 1.91B | | +2.97% | 738M | | +57.69% | 604M | | +14.39% | 604M | | +54.56% | 464M |
Agricultural Machinery
|