Market Closed -
BOERSE MUENCHEN
03:43:05 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
116
EUR
|
+1.75%
|
|
-5.79%
|
+14.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,749
|
2,454
|
3,748
|
2,437
|
3,829
|
4,329
|
-
|
-
|
Enterprise Value (EV)
1 |
1,749
|
2,454
|
3,748
|
2,437
|
3,829
|
4,329
|
4,329
|
4,329
|
P/E ratio
|
21.4
x
|
12.8
x
|
4.19
x
|
2.31
x
|
13.2
x
|
13
x
|
14.1
x
|
15.8
x
|
Yield
|
2.11%
|
1.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
1.03
x
|
0.95
x
|
0.56
x
|
1.24
x
|
1.35
x
|
1.3
x
|
-
|
EV / Revenue
|
0.79
x
|
1.03
x
|
0.95
x
|
0.56
x
|
1.24
x
|
1.35
x
|
1.3
x
|
-
|
EV / EBITDA
|
6.62
x
|
5.79
x
|
2.78
x
|
1.6
x
|
7.41
x
|
7.41
x
|
8.17
x
|
8.72
x
|
EV / FCF
|
-28.4
x
|
10.3
x
|
5.72
x
|
2.29
x
|
14.6
x
|
11.5
x
|
11
x
|
14
x
|
FCF Yield
|
-3.52%
|
9.68%
|
17.5%
|
43.6%
|
6.85%
|
8.68%
|
9.06%
|
7.12%
|
Price to Book
|
2.17
x
|
2.58
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,867
|
43,079
|
41,632
|
38,981
|
34,935
|
34,168
|
-
|
-
|
Reference price
2 |
40.80
|
56.97
|
90.03
|
62.51
|
109.6
|
126.7
|
126.7
|
126.7
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,203
|
2,383
|
3,925
|
4,343
|
3,095
|
3,212
|
3,329
|
-
|
EBITDA
1 |
264.3
|
423.7
|
1,350
|
1,526
|
516.7
|
584.2
|
530.1
|
496.5
|
EBIT
1 |
129.1
|
280.3
|
1,188
|
1,354
|
342.8
|
351.8
|
356
|
-
|
Operating Margin
|
5.86%
|
11.76%
|
30.25%
|
31.17%
|
11.08%
|
10.95%
|
10.69%
|
-
|
Earnings before Tax (EBT)
1 |
107.8
|
259
|
1,171
|
1,352
|
373
|
379.8
|
380.6
|
-
|
Net income
1 |
82.7
|
193.1
|
927.4
|
1,064
|
297.1
|
297
|
293
|
-
|
Net margin
|
3.75%
|
8.1%
|
23.63%
|
24.5%
|
9.6%
|
9.25%
|
8.8%
|
-
|
EPS
2 |
1.910
|
4.440
|
21.47
|
27.07
|
8.320
|
9.713
|
8.990
|
8.000
|
Free Cash Flow
1 |
-61.5
|
237.5
|
655.2
|
1,063
|
262.1
|
375.7
|
392.2
|
308.2
|
FCF margin
|
-2.79%
|
9.97%
|
16.69%
|
24.47%
|
8.47%
|
11.7%
|
11.78%
|
-
|
FCF Conversion (EBITDA)
|
-
|
56.05%
|
48.52%
|
69.62%
|
50.73%
|
64.32%
|
73.99%
|
62.07%
|
FCF Conversion (Net income)
|
-
|
122.99%
|
70.65%
|
99.88%
|
88.22%
|
126.5%
|
133.86%
|
-
|
Dividend per Share
|
0.8600
|
0.9000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
1,267
|
1,166
|
1,261
|
1,115
|
801.6
|
704.8
|
773.4
|
827.5
|
788.9
|
722.1
|
817.3
|
865.1
|
807.7
|
759.3
|
842.9
|
EBITDA
1 |
517.7
|
476.4
|
536
|
377.4
|
136.4
|
81.7
|
140.5
|
175.1
|
119.4
|
82.8
|
164
|
206.1
|
136.2
|
95.25
|
146
|
EBIT
1 |
475.5
|
432.6
|
493.1
|
335.3
|
92.6
|
38.7
|
96.7
|
132.1
|
75.3
|
36.9
|
106
|
128.4
|
80.3
|
52.8
|
99.1
|
Operating Margin
|
37.53%
|
37.12%
|
39.1%
|
30.08%
|
11.55%
|
5.49%
|
12.5%
|
15.96%
|
9.54%
|
5.11%
|
12.98%
|
14.84%
|
9.94%
|
6.95%
|
11.76%
|
Earnings before Tax (EBT)
1 |
472.5
|
429.8
|
490.4
|
334.1
|
98
|
44.2
|
104.3
|
140.2
|
84.3
|
45.3
|
118.8
|
136
|
87.9
|
59.3
|
105.6
|
Net income
1 |
394.5
|
339.2
|
380.7
|
266
|
78
|
34
|
80.8
|
119.9
|
62.4
|
36.1
|
92.6
|
106.1
|
68.6
|
46.3
|
82.4
|
Net margin
|
31.14%
|
29.1%
|
30.19%
|
23.86%
|
9.73%
|
4.82%
|
10.45%
|
14.49%
|
7.91%
|
5%
|
11.33%
|
12.26%
|
8.49%
|
6.1%
|
9.78%
|
EPS
2 |
9.390
|
8.230
|
9.490
|
6.890
|
2.100
|
0.9400
|
2.260
|
3.400
|
1.780
|
1.040
|
2.823
|
3.890
|
2.310
|
1.330
|
2.545
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/3/22
|
8/1/22
|
11/2/22
|
2/21/23
|
5/4/23
|
8/1/23
|
10/30/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-61.5
|
238
|
655
|
1,063
|
262
|
376
|
392
|
308
|
ROE (net income / shareholders' equity)
|
10.6%
|
21.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.14%
|
6.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,638
|
2,873
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
18.80
|
22.10
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
6.510
|
9.880
|
22.70
|
32.40
|
-
|
17.40
|
15.90
|
16.10
|
Capex
|
91.2
|
105
|
-
|
209
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.14%
|
4.38%
|
-
|
4.82%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/17/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
126.7
USD Average target price
142.7
USD Spread / Average Target +12.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.63% | 30.78B | | +44.97% | 30.24B | | -7.04% | 26.72B | | +7.60% | 13.5B | | +8.01% | 11.07B | | +20.30% | 10.56B | | +5.60% | 9.97B | | -8.17% | 9.29B | | +40.65% | 9.11B |
Other Marine Freight & Logistics
|