Real-time Estimate
Tradegate
03:33:54 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
65.48
EUR
|
+0.08%
|
|
+1.58%
|
+1.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,818
|
61,826
|
72,310
|
65,688
|
65,111
|
63,996
|
-
|
-
|
Enterprise Value (EV)
1 |
41,821
|
43,971
|
51,305
|
39,051
|
33,452
|
31,906
|
29,989
|
27,700
|
P/E ratio
|
22.2
x
|
17
x
|
3.14
x
|
4.53
x
|
4.65
x
|
5.59
x
|
5.44
x
|
4.96
x
|
Yield
|
1.82%
|
2.34%
|
7.4%
|
8.47%
|
8.47%
|
7.58%
|
7.68%
|
8.09%
|
Capitalization / Revenue
|
0.31
x
|
0.4
x
|
0.43
x
|
0.44
x
|
0.42
x
|
0.42
x
|
0.41
x
|
0.4
x
|
EV / Revenue
|
0.24
x
|
0.28
x
|
0.31
x
|
0.26
x
|
0.22
x
|
0.21
x
|
0.19
x
|
0.17
x
|
EV / EBITDA
|
3.46
x
|
2.83
x
|
1.42
x
|
1.45
x
|
1.27
x
|
1.38
x
|
1.27
x
|
1.16
x
|
EV / FCF
|
30.6
x
|
5.32
x
|
5.96
x
|
4.8
x
|
5.35
x
|
3.34
x
|
3.64
x
|
2.95
x
|
FCF Yield
|
3.27%
|
18.8%
|
16.8%
|
20.8%
|
18.7%
|
29.9%
|
27.5%
|
33.9%
|
Price to Book
|
0.86
x
|
1.02
x
|
1
x
|
0.77
x
|
0.72
x
|
0.71
x
|
0.65
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
1,069,837
|
1,069,837
|
1,069,837
|
1,069,837
|
1,040,937
|
977,480
|
-
|
-
|
Reference price
2 |
49.37
|
57.79
|
67.59
|
61.40
|
62.55
|
65.47
|
65.47
|
65.47
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/24/22
|
2/17/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
172,745
|
154,309
|
167,971
|
150,017
|
153,218
|
152,355
|
156,132
|
159,967
|
EBITDA
1 |
12,080
|
15,560
|
36,049
|
26,979
|
26,323
|
23,129
|
23,689
|
23,888
|
EBIT
1 |
4,329
|
6,603
|
29,069
|
20,458
|
19,660
|
16,660
|
16,857
|
18,176
|
Operating Margin
|
2.51%
|
4.28%
|
17.31%
|
13.64%
|
12.83%
|
10.93%
|
10.8%
|
11.36%
|
Earnings before Tax (EBT)
1 |
3,830
|
6,339
|
28,775
|
20,304
|
20,084
|
16,994
|
17,069
|
17,988
|
Net income
1 |
2,377
|
3,600
|
23,006
|
14,501
|
14,261
|
11,988
|
12,045
|
12,877
|
Net margin
|
1.38%
|
2.33%
|
13.7%
|
9.67%
|
9.31%
|
7.87%
|
7.71%
|
8.05%
|
EPS
2 |
2.220
|
3.390
|
21.50
|
13.55
|
13.46
|
11.71
|
12.03
|
13.20
|
Free Cash Flow
1 |
1,368
|
8,259
|
8,606
|
8,128
|
6,257
|
9,542
|
8,242
|
9,404
|
FCF margin
|
0.79%
|
5.35%
|
5.12%
|
5.42%
|
4.08%
|
6.26%
|
5.28%
|
5.88%
|
FCF Conversion (EBITDA)
|
11.32%
|
53.08%
|
23.87%
|
30.13%
|
23.77%
|
41.25%
|
34.79%
|
39.37%
|
FCF Conversion (Net income)
|
57.55%
|
229.42%
|
37.41%
|
56.05%
|
43.87%
|
79.59%
|
68.43%
|
73.03%
|
Dividend per Share
2 |
0.9000
|
1.350
|
5.000
|
5.200
|
5.300
|
4.960
|
5.030
|
5.296
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/24/22
|
2/17/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
84,499
|
43,389
|
34,858
|
36,440
|
71,298
|
37,716
|
41,003
|
37,516
|
38,241
|
75,757
|
37,200
|
40,261
|
35,873
|
37,496
|
73,124
|
38,179
|
40,331
|
80,850
|
-
|
-
|
EBITDA
|
-
|
16,156
|
6,840
|
6,237
|
-
|
6,884
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10,933
|
14,557
|
5,229
|
4,622
|
9,851
|
5,196
|
5,411
|
5,504
|
4,988
|
10,492
|
4,842
|
4,326
|
3,863
|
4,075
|
7,731
|
4,419
|
4,654
|
9,059
|
-
|
-
|
Operating Margin
|
12.94%
|
33.55%
|
15%
|
12.68%
|
13.82%
|
13.78%
|
13.2%
|
14.67%
|
13.04%
|
13.85%
|
13.02%
|
10.74%
|
10.77%
|
10.87%
|
10.57%
|
11.57%
|
11.54%
|
11.2%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
14,463
|
5,187
|
4,549
|
-
|
5,166
|
-
|
5,569
|
5,085
|
10,654
|
4,980
|
-
|
4,029
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
12,648
|
3,586
|
3,198
|
-
|
3,923
|
3,981
|
4,011
|
3,641
|
7,652
|
3,636
|
3,117
|
2,974
|
2,973
|
-
|
3,290
|
3,267
|
-
|
-
|
-
|
Net margin
|
-
|
29.15%
|
10.29%
|
8.78%
|
-
|
10.4%
|
9.71%
|
10.69%
|
9.52%
|
10.1%
|
9.77%
|
7.74%
|
8.29%
|
7.93%
|
-
|
8.62%
|
8.1%
|
-
|
-
|
-
|
EPS
2 |
-
|
11.82
|
3.260
|
2.910
|
6.170
|
3.660
|
3.720
|
3.690
|
3.340
|
-
|
3.440
|
2.990
|
2.860
|
2.763
|
5.610
|
3.076
|
3.054
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.400
|
-
|
-
|
-
|
Announcement Date
|
7/21/21
|
2/24/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/26/22
|
2/17/23
|
4/28/23
|
7/26/23
|
7/26/23
|
10/26/23
|
2/22/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,997
|
17,855
|
21,005
|
26,637
|
31,659
|
32,090
|
34,006
|
36,295
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,368
|
8,259
|
8,606
|
8,128
|
6,257
|
9,542
|
8,242
|
9,404
|
ROE (net income / shareholders' equity)
|
15.3%
|
9.8%
|
22.3%
|
18.4%
|
16.1%
|
12.8%
|
11.9%
|
11.9%
|
ROA (Net income/ Total Assets)
|
0.81%
|
1.67%
|
4.83%
|
5.58%
|
5.45%
|
6.65%
|
6.31%
|
7.76%
|
Assets
1 |
292,015
|
215,365
|
476,630
|
259,921
|
261,516
|
180,211
|
190,800
|
165,863
|
Book Value Per Share
2 |
57.30
|
56.70
|
67.30
|
79.80
|
86.60
|
92.80
|
100.0
|
109.0
|
Cash Flow per Share
2 |
12.10
|
20.90
|
22.90
|
15.80
|
13.70
|
17.90
|
18.00
|
19.80
|
Capex
1 |
10,406
|
5,741
|
7,320
|
7,763
|
8,213
|
8,918
|
9,332
|
9,334
|
Capex / Sales
|
6.02%
|
3.72%
|
4.36%
|
5.17%
|
5.36%
|
5.85%
|
5.98%
|
5.83%
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/24/22
|
2/17/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
65.47
EUR Average target price
86.68
EUR Spread / Average Target +32.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.81% | 278B | | -4.65% | 59.73B | | -13.06% | 59.71B | | +29.51% | 53.05B | | +15.96% | 52.03B | | +5.33% | 51.26B | | +38.08% | 44.77B | | +65.77% | 38.46B | | +16.96% | 23.68B |
Other Auto & Truck Manufacturers
|