Real-time
BOERSE MUENCHEN
04:44:22 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
7.4
EUR
|
0.00%
|
|
-3.90%
|
-38.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,128
|
14,559
|
8,768
|
6,830
|
6,430
|
3,845
|
-
|
-
|
Enterprise Value (EV)
1 |
6,734
|
9,439
|
5,363
|
2,403
|
1,084
|
-1,416
|
-1,765
|
-564.4
|
P/E ratio
|
18.3
x
|
-26
x
|
10
x
|
7.49
x
|
6.75
x
|
3.71
x
|
3.24
x
|
3.06
x
|
Yield
|
-
|
-
|
-
|
5.14%
|
-
|
13.4%
|
14.9%
|
16.4%
|
Capitalization / Revenue
|
3.28
x
|
4.4
x
|
2.04
x
|
2.2
x
|
1.95
x
|
1.17
x
|
1.03
x
|
1
x
|
EV / Revenue
|
1.99
x
|
2.86
x
|
1.25
x
|
0.78
x
|
0.33
x
|
-0.43
x
|
-0.47
x
|
-0.15
x
|
EV / EBITDA
|
6.6
x
|
6.96
x
|
3.99
x
|
1.93
x
|
0.86
x
|
-1.11
x
|
-1.31
x
|
-0.38
x
|
EV / FCF
|
5,506,638
x
|
12,673,648
x
|
4,385,344
x
|
4,214,847
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.93
x
|
1.33
x
|
1.46
x
|
-
|
0.61
x
|
0.37
x
|
0.34
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
45,193
|
46,668
|
44,976
|
63,891
|
65,607
|
66,137
|
-
|
-
|
Reference price
2 |
246.2
|
312.0
|
194.9
|
106.9
|
98.01
|
58.14
|
58.14
|
58.14
|
Announcement Date
|
3/24/20
|
3/15/21
|
3/14/22
|
3/27/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,392
|
3,306
|
4,293
|
3,100
|
3,295
|
3,288
|
3,731
|
3,855
|
EBITDA
1 |
1,020
|
1,357
|
1,345
|
1,244
|
1,256
|
1,274
|
1,351
|
1,483
|
EBIT
1 |
915
|
1,258
|
1,199
|
1,088
|
1,098
|
1,219
|
1,381
|
1,645
|
Operating Margin
|
26.98%
|
38.07%
|
27.93%
|
35.11%
|
33.32%
|
37.06%
|
37.01%
|
42.67%
|
Earnings before Tax (EBT)
1 |
968
|
-585.3
|
1,298
|
1,150
|
1,209
|
1,398
|
1,581
|
1,864
|
Net income
1 |
829.2
|
-745.2
|
1,314
|
976.6
|
1,009
|
1,135
|
1,297
|
1,491
|
Net margin
|
24.45%
|
-22.54%
|
30.61%
|
31.5%
|
30.64%
|
34.52%
|
34.77%
|
38.69%
|
EPS
2 |
13.42
|
-12.01
|
19.45
|
14.28
|
14.53
|
15.66
|
17.93
|
18.98
|
Free Cash Flow
|
1,223
|
744.7
|
1,223
|
570.2
|
-
|
-
|
-
|
-
|
FCF margin
|
36.05%
|
22.53%
|
28.49%
|
18.39%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
119.85%
|
54.88%
|
90.89%
|
45.82%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
147.49%
|
-
|
93.06%
|
58.39%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
5.500
|
-
|
7.779
|
8.671
|
9.561
|
Announcement Date
|
3/24/20
|
3/15/21
|
3/14/22
|
3/27/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
188.7
|
-
|
400.9
|
304.4
|
Net income
1 |
139.9
|
244.2
|
315.4
|
233.3
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
7.020
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/23
|
5/30/23
|
8/28/23
|
11/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,394
|
5,120
|
3,405
|
4,427
|
5,347
|
5,261
|
5,610
|
4,409
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,223
|
745
|
1,223
|
570
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
15.8%
|
17.8%
|
11.4%
|
10.3%
|
10.9%
|
10.9%
|
11.5%
|
ROA (Net income/ Total Assets)
|
8.73%
|
11.8%
|
13.5%
|
8.89%
|
8.32%
|
7.85%
|
8.4%
|
8.72%
|
Assets
1 |
9,494
|
-6,334
|
9,712
|
10,984
|
12,130
|
14,454
|
15,439
|
17,107
|
Book Value Per Share
2 |
128.0
|
235.0
|
133.0
|
-
|
160.0
|
157.0
|
171.0
|
173.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
65.3
|
51.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.93%
|
1.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/15/21
|
3/14/22
|
3/27/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
58.14
CNY Average target price
130.9
CNY Spread / Average Target +125.17% Consensus |