Real-time
BOERSE MUENCHEN
02:44:19 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
142.1
EUR
|
-0.91%
|
|
+1.88%
|
+14.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,955
|
67,867
|
78,157
|
43,696
|
76,748
|
85,447
|
-
|
-
|
Enterprise Value (EV)
1 |
35,932
|
71,018
|
81,039
|
50,490
|
86,518
|
96,200
|
97,665
|
98,453
|
P/E ratio
|
9.63
x
|
34.2
x
|
19.6
x
|
9.09
x
|
16.9
x
|
16.5
x
|
14.3
x
|
12.5
x
|
Yield
|
6.21%
|
1.32%
|
1.96%
|
3.28%
|
1.71%
|
1.84%
|
2.16%
|
2.6%
|
Capitalization / Revenue
|
1.23
x
|
3.57
x
|
3.34
x
|
1.65
x
|
2.73
x
|
2.72
x
|
2.51
x
|
2.3
x
|
EV / Revenue
|
1.64
x
|
3.74
x
|
3.46
x
|
1.91
x
|
3.08
x
|
3.07
x
|
2.87
x
|
2.65
x
|
EV / EBITDA
|
5.84
x
|
11.5
x
|
10.3
x
|
5.79
x
|
9.49
x
|
9.42
x
|
8.79
x
|
7.92
x
|
EV / FCF
|
5.78
x
|
13
x
|
14.4
x
|
15.6
x
|
14.7
x
|
19.1
x
|
17
x
|
14.8
x
|
FCF Yield
|
17.3%
|
7.7%
|
6.96%
|
6.42%
|
6.81%
|
5.25%
|
5.88%
|
6.76%
|
Price to Book
|
5.13
x
|
9.19
x
|
11.2
x
|
6.09
x
|
-
|
14.5
x
|
11.3
x
|
8.12
x
|
Nbr of stocks (in thousands)
|
93,011
|
99,658
|
95,851
|
89,522
|
82,242
|
80,839
|
-
|
-
|
Reference price
2 |
289.8
|
681.0
|
815.4
|
488.1
|
933.2
|
1,068
|
1,068
|
1,068
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/9/22
|
2/8/23
|
1/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,868
|
19,009
|
23,394
|
26,463
|
28,100
|
31,364
|
34,081
|
37,105
|
EBITDA
1 |
6,148
|
6,196
|
7,838
|
8,716
|
9,118
|
10,210
|
11,114
|
12,426
|
EBIT
1 |
5,854
|
3,881
|
5,839
|
6,743
|
7,000
|
7,875
|
8,642
|
9,686
|
Operating Margin
|
26.77%
|
20.42%
|
24.96%
|
25.48%
|
24.91%
|
25.11%
|
25.36%
|
26.1%
|
Earnings before Tax (EBT)
1 |
3,829
|
2,494
|
5,378
|
6,533
|
6,234
|
6,984
|
7,809
|
9,014
|
Net income
1 |
2,945
|
1,938
|
4,160
|
5,029
|
4,740
|
5,288
|
5,904
|
6,745
|
Net margin
|
13.47%
|
10.2%
|
17.78%
|
19%
|
16.87%
|
16.86%
|
17.32%
|
18.18%
|
EPS
2 |
30.10
|
19.90
|
41.70
|
53.70
|
55.10
|
64.79
|
74.86
|
85.64
|
Free Cash Flow
1 |
6,213
|
5,471
|
5,643
|
3,243
|
5,896
|
5,049
|
5,742
|
6,658
|
FCF margin
|
28.41%
|
28.78%
|
24.12%
|
12.25%
|
20.98%
|
16.1%
|
16.85%
|
17.94%
|
FCF Conversion (EBITDA)
|
101.06%
|
88.3%
|
72%
|
37.21%
|
64.66%
|
49.45%
|
51.66%
|
53.58%
|
FCF Conversion (Net income)
|
210.97%
|
282.3%
|
135.65%
|
64.49%
|
124.39%
|
95.47%
|
97.25%
|
98.72%
|
Dividend per Share
2 |
18.00
|
9.000
|
16.00
|
16.00
|
16.00
|
19.69
|
23.05
|
27.81
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/9/22
|
2/8/23
|
1/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
7,048
|
9,011
|
-
|
5,689
|
5,655
|
5,263
|
9,856
|
15,119
|
5,850
|
5,894
|
11,745
|
5,572
|
10,800
|
6,834
|
6,687
|
6,032
|
11,573
|
EBITDA
1 |
1,724
|
3,267
|
4,660
|
1,771
|
1,737
|
1,496
|
3,711
|
5,207
|
1,753
|
1,690
|
3,444
|
1,447
|
4,228
|
2,067
|
1,980
|
1,621
|
4,475
|
EBIT
1 |
671
|
2,678
|
-
|
1,310
|
1,249
|
978
|
3,206
|
4,184
|
1,256
|
1,188
|
2,445
|
920
|
3,700
|
1,507
|
1,392
|
1,031
|
3,907
|
Operating Margin
|
9.52%
|
29.72%
|
-
|
23.03%
|
22.09%
|
18.58%
|
32.53%
|
27.67%
|
21.47%
|
20.16%
|
20.82%
|
16.51%
|
34.26%
|
22.05%
|
20.81%
|
17.09%
|
33.76%
|
Earnings before Tax (EBT)
1 |
-
|
2,467
|
3,287
|
1,300
|
1,221
|
960
|
3,051
|
4,011
|
1,162
|
1,017
|
2,180
|
709
|
3,345
|
1,278
|
1,074
|
777.2
|
3,684
|
Net income
1 |
-
|
1,904
|
2,539
|
995
|
934
|
734
|
2,365
|
3,099
|
889
|
778
|
1,667
|
543
|
2,530
|
965
|
875
|
597
|
2,801
|
Net margin
|
-
|
21.13%
|
-
|
17.49%
|
16.52%
|
13.95%
|
24%
|
20.5%
|
15.2%
|
13.2%
|
14.19%
|
9.75%
|
23.43%
|
14.12%
|
13.09%
|
9.9%
|
24.2%
|
EPS
2 |
-
|
19.10
|
25.50
|
10.40
|
9.800
|
7.800
|
25.20
|
-
|
10.00
|
8.800
|
18.90
|
6.300
|
29.60
|
11.80
|
10.92
|
7.770
|
34.90
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.00
|
Announcement Date
|
8/17/20
|
2/9/22
|
2/9/22
|
5/4/22
|
8/16/22
|
11/8/22
|
2/8/23
|
2/8/23
|
5/3/23
|
8/15/23
|
8/15/23
|
11/8/23
|
1/7/24
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,977
|
3,151
|
2,882
|
6,794
|
9,770
|
10,754
|
12,219
|
13,006
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.46
x
|
0.5086
x
|
0.3677
x
|
0.7795
x
|
1.072
x
|
1.053
x
|
1.099
x
|
1.047
x
|
Free Cash Flow
1 |
6,213
|
5,471
|
5,643
|
3,243
|
5,896
|
5,049
|
5,742
|
6,658
|
ROE (net income / shareholders' equity)
|
50.5%
|
30.7%
|
57.8%
|
71%
|
75.7%
|
96.7%
|
95.1%
|
85.1%
|
ROA (Net income/ Total Assets)
|
14.4%
|
9.33%
|
21.6%
|
24.8%
|
20.7%
|
21.8%
|
21.8%
|
22.6%
|
Assets
1 |
20,407
|
20,777
|
19,263
|
20,277
|
22,906
|
24,306
|
27,036
|
29,783
|
Book Value Per Share
2 |
56.50
|
74.10
|
73.10
|
80.20
|
-
|
73.60
|
94.40
|
131.0
|
Cash Flow per Share
2 |
69.20
|
61.30
|
62.50
|
47.30
|
85.80
|
83.90
|
93.20
|
111.0
|
Capex
1 |
812
|
504
|
585
|
1,191
|
1,488
|
2,012
|
2,142
|
2,282
|
Capex / Sales
|
3.71%
|
2.65%
|
2.5%
|
4.5%
|
5.3%
|
6.41%
|
6.29%
|
6.15%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/9/22
|
2/8/23
|
1/7/24
|
-
|
-
|
-
|
Last Close Price
1,068
DKK Average target price
1,211
DKK Spread / Average Target +13.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.68% | 93.52B | | -8.04% | 35.83B | | -26.68% | 11.13B | | -14.07% | 3.38B | | -3.65% | 2.27B | | -13.04% | 2.02B | | -13.97% | 1.39B | | -36.08% | 1.07B | | +60.29% | 1.04B |
Jewelry
|