Real-time
BOERSE MUENCHEN
06:43:29 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
29.4
EUR
|
+0.68%
|
|
0.00%
|
-9.32%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,515
|
15,225
|
14,334
|
16,683
|
12,839
|
10,751
|
-
|
-
|
Enterprise Value (EV)
1 |
19,427
|
23,239
|
23,881
|
27,067
|
24,069
|
18,134
|
18,018
|
18,021
|
P/E ratio
|
27.4
x
|
51
x
|
32.7
x
|
63.1
x
|
45.1
x
|
18.1
x
|
24.5
x
|
18.9
x
|
Yield
|
2.1%
|
0.94%
|
2.41%
|
1.32%
|
1.33%
|
1.84%
|
2.47%
|
3.15%
|
Capitalization / Revenue
|
1.27
x
|
1.23
x
|
1.08
x
|
1.21
x
|
0.84
x
|
0.64
x
|
0.61
x
|
0.58
x
|
EV / Revenue
|
1.7
x
|
1.87
x
|
1.79
x
|
1.96
x
|
1.57
x
|
1.08
x
|
1.03
x
|
0.98
x
|
EV / EBITDA
|
12.2
x
|
12.6
x
|
11.6
x
|
14.8
x
|
12
x
|
8.28
x
|
7.53
x
|
6.88
x
|
EV / FCF
|
62.8
x
|
23.2
x
|
28
x
|
3,867
x
|
43.1
x
|
36.4
x
|
25.8
x
|
25.1
x
|
FCF Yield
|
1.59%
|
4.3%
|
3.57%
|
0.03%
|
2.32%
|
2.75%
|
3.88%
|
3.98%
|
Price to Book
|
5.7
x
|
4.04
x
|
3.57
x
|
4.26
x
|
3.11
x
|
2.24
x
|
2.15
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
200,927
|
228,882
|
227,700
|
227,782
|
228,080
|
228,754
|
-
|
-
|
Reference price
2 |
72.24
|
66.52
|
62.95
|
73.24
|
56.29
|
47.00
|
47.00
|
47.00
|
Announcement Date
|
8/28/19
|
8/26/20
|
8/25/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,415
|
12,396
|
13,332
|
13,776
|
15,369
|
16,781
|
17,555
|
18,385
|
EBITDA
1 |
1,592
|
1,844
|
2,054
|
1,830
|
2,002
|
2,190
|
2,394
|
2,618
|
EBIT
1 |
1,108
|
952.3
|
1,133
|
927.5
|
1,041
|
1,115
|
1,280
|
1,461
|
Operating Margin
|
9.71%
|
7.68%
|
8.5%
|
6.73%
|
6.78%
|
6.64%
|
7.29%
|
7.95%
|
Earnings before Tax (EBT)
1 |
846.8
|
466.2
|
741.6
|
538.5
|
547
|
512.4
|
718.7
|
917.3
|
Net income
1 |
572.4
|
284
|
449
|
274
|
298.1
|
719.4
|
447.7
|
571.9
|
Net margin
|
5.01%
|
2.29%
|
3.37%
|
1.99%
|
1.94%
|
4.29%
|
2.55%
|
3.11%
|
EPS
2 |
2.633
|
1.305
|
1.926
|
1.161
|
1.248
|
2.599
|
1.918
|
2.492
|
Free Cash Flow
1 |
309.5
|
1,000
|
852.3
|
7
|
558.7
|
498.4
|
698.8
|
716.8
|
FCF margin
|
2.71%
|
8.07%
|
6.39%
|
0.05%
|
3.64%
|
2.97%
|
3.98%
|
3.9%
|
FCF Conversion (EBITDA)
|
19.44%
|
54.24%
|
41.5%
|
0.38%
|
27.9%
|
22.76%
|
29.19%
|
27.38%
|
FCF Conversion (Net income)
|
54.07%
|
352.15%
|
189.82%
|
2.55%
|
187.42%
|
69.29%
|
156.09%
|
125.34%
|
Dividend per Share
2 |
1.515
|
0.6250
|
1.515
|
0.9700
|
0.7500
|
0.8665
|
1.163
|
1.479
|
Announcement Date
|
8/28/19
|
8/26/20
|
8/25/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
6,338
|
6,058
|
6,609
|
6,724
|
6,688
|
3,449
|
3,639
|
7,088
|
-
|
3,959
|
7,404
|
7,965
|
8,159
|
8,623
|
8,639
|
8,887
|
EBITDA
|
832.4
|
777.6
|
1,039
|
1,014
|
952.6
|
-
|
-
|
877.6
|
-
|
-
|
1,026
|
975.7
|
1,044
|
1,124
|
1,151
|
1,221
|
EBIT
1 |
564.8
|
319.1
|
583.8
|
548.8
|
490.1
|
-
|
247.1
|
437.4
|
171.9
|
401
|
572.9
|
468.4
|
512.3
|
584.7
|
583.3
|
643
|
Operating Margin
|
8.91%
|
5.27%
|
8.83%
|
8.16%
|
7.33%
|
-
|
6.79%
|
6.17%
|
-
|
10.13%
|
7.74%
|
5.88%
|
6.28%
|
6.78%
|
6.75%
|
7.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
398.4
|
343.2
|
303.7
|
-
|
-
|
234.8
|
-
|
-
|
338.5
|
-
|
-
|
287.8
|
289.2
|
359.3
|
Net income
1 |
281.1
|
25.62
|
226
|
223
|
158.9
|
42.7
|
-
|
115.1
|
-
|
137
|
194.4
|
103.7
|
758.5
|
191.4
|
171.8
|
208.3
|
Net margin
|
4.44%
|
0.42%
|
3.42%
|
3.32%
|
2.38%
|
1.24%
|
-
|
1.62%
|
-
|
3.46%
|
2.63%
|
1.3%
|
9.3%
|
2.22%
|
1.99%
|
2.34%
|
EPS
|
-
|
0.0550
|
0.9690
|
0.9570
|
0.6770
|
-
|
-
|
0.4840
|
-
|
-
|
0.8290
|
0.4190
|
3.280
|
0.7980
|
0.7015
|
0.8960
|
Dividend per Share
|
0.6250
|
-
|
0.4850
|
1.030
|
0.4850
|
-
|
-
|
0.4850
|
-
|
-
|
0.5000
|
0.2500
|
0.4000
|
0.5200
|
0.5000
|
0.5700
|
Announcement Date
|
2/26/20
|
8/26/20
|
2/24/21
|
8/25/21
|
2/23/22
|
4/28/22
|
8/25/22
|
8/25/22
|
11/22/22
|
2/22/23
|
2/22/23
|
8/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,912
|
8,013
|
9,547
|
10,385
|
11,230
|
7,383
|
7,266
|
7,270
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.085
x
|
4.346
x
|
4.649
x
|
5.674
x
|
5.609
x
|
3.372
x
|
3.035
x
|
2.777
x
|
Free Cash Flow
1 |
310
|
1,000
|
852
|
7
|
559
|
498
|
699
|
717
|
ROE (net income / shareholders' equity)
|
23.4%
|
9.02%
|
11.5%
|
6.88%
|
8.05%
|
6.65%
|
8.84%
|
10.7%
|
ROA (Net income/ Total Assets)
|
10.5%
|
1.85%
|
2.4%
|
1.41%
|
1.61%
|
2.01%
|
2.62%
|
3.27%
|
Assets
1 |
5,440
|
15,351
|
18,712
|
19,400
|
18,560
|
35,738
|
17,075
|
17,466
|
Book Value Per Share
2 |
12.70
|
16.50
|
17.60
|
17.20
|
18.10
|
21.00
|
21.90
|
23.00
|
Cash Flow per Share
2 |
4.470
|
8.050
|
6.490
|
3.130
|
5.600
|
6.210
|
6.580
|
7.220
|
Capex
1 |
594
|
681
|
629
|
709
|
721
|
950
|
1,014
|
1,008
|
Capex / Sales
|
5.2%
|
5.49%
|
4.72%
|
5.14%
|
4.69%
|
5.66%
|
5.77%
|
5.48%
|
Announcement Date
|
8/28/19
|
8/26/20
|
8/25/21
|
8/25/22
|
8/23/23
|
-
|
-
|
-
|
Average target price
55.81
AUD Spread / Average Target +18.74% Consensus |