Real-time
BOERSE MUENCHEN
04:43:14 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
62.72
EUR
|
+0.48%
|
|
-0.83%
|
+10.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,770
|
5,648
|
6,764
|
6,506
|
9,599
|
10,356
|
-
|
-
|
Enterprise Value (EV)
1 |
6,067
|
5,012
|
6,210
|
6,230
|
8,711
|
9,277
|
8,931
|
8,514
|
P/E ratio
|
19.2
x
|
56.2
x
|
9.18
x
|
17.6
x
|
17.9
x
|
16.6
x
|
13.8
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.17%
|
Capitalization / Revenue
|
1.3
x
|
1.23
x
|
1.08
x
|
0.87
x
|
1.2
x
|
1.17
x
|
1.06
x
|
0.95
x
|
EV / Revenue
|
1.16
x
|
1.09
x
|
0.99
x
|
0.84
x
|
1.09
x
|
1.04
x
|
0.91
x
|
0.78
x
|
EV / EBITDA
|
9.63
x
|
17
x
|
8.42
x
|
8.9
x
|
9.01
x
|
8.26
x
|
6.99
x
|
5.56
x
|
EV / FCF
|
31.9
x
|
233
x
|
-63.7
x
|
-51.6
x
|
9.6
x
|
22
x
|
15.7
x
|
11.3
x
|
FCF Yield
|
3.14%
|
0.43%
|
-1.57%
|
-1.94%
|
10.4%
|
4.55%
|
6.35%
|
8.85%
|
Price to Book
|
2.86
x
|
2.24
x
|
2.09
x
|
1.34
x
|
2.42
x
|
2.17
x
|
1.87
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
156,758
|
157,155
|
155,841
|
155,101
|
153,981
|
152,517
|
-
|
-
|
Reference price
2 |
43.19
|
35.94
|
43.40
|
41.95
|
62.34
|
67.90
|
67.90
|
67.90
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,220
|
4,597
|
6,285
|
7,445
|
8,000
|
8,886
|
9,803
|
10,851
|
EBITDA
1 |
630
|
294.7
|
737.8
|
700.4
|
966.7
|
1,123
|
1,277
|
1,530
|
EBIT
1 |
518.4
|
151.9
|
598.2
|
546.7
|
784.8
|
927.1
|
1,077
|
1,299
|
Operating Margin
|
9.93%
|
3.3%
|
9.52%
|
7.34%
|
9.81%
|
10.43%
|
10.99%
|
11.97%
|
Earnings before Tax (EBT)
1 |
516
|
154.7
|
569.8
|
522.3
|
800.9
|
916.1
|
1,075
|
1,258
|
Net income
1 |
346.6
|
98.56
|
741.5
|
373
|
545.8
|
628.9
|
747.6
|
924.8
|
Net margin
|
6.64%
|
2.14%
|
11.8%
|
5.01%
|
6.82%
|
7.08%
|
7.63%
|
8.52%
|
EPS
2 |
2.250
|
0.6400
|
4.730
|
2.380
|
3.490
|
4.097
|
4.928
|
6.252
|
Free Cash Flow
1 |
190.4
|
21.54
|
-97.52
|
-120.7
|
907.4
|
421.7
|
567.3
|
753.5
|
FCF margin
|
3.65%
|
0.47%
|
-1.55%
|
-1.62%
|
11.34%
|
4.75%
|
5.79%
|
6.94%
|
FCF Conversion (EBITDA)
|
30.23%
|
7.31%
|
-
|
-
|
93.87%
|
37.54%
|
44.43%
|
49.25%
|
FCF Conversion (Net income)
|
54.95%
|
21.85%
|
-
|
-
|
166.26%
|
67.05%
|
75.88%
|
81.48%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1167
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
1,648
|
1,820
|
1,868
|
1,878
|
1,879
|
2,002
|
2,013
|
2,025
|
1,961
|
2,252
|
2,230
|
2,225
|
2,174
|
2,466
|
2,455
|
EBITDA
1 |
132
|
212.4
|
189.7
|
168.6
|
129.7
|
265
|
261.7
|
259.3
|
180.7
|
-
|
258.2
|
289.1
|
215.6
|
374.2
|
305.1
|
EBIT
1 |
93.06
|
175.9
|
154.2
|
130
|
86.64
|
223.6
|
217.7
|
213.2
|
130.3
|
298.8
|
212.2
|
242.1
|
168.8
|
331.4
|
254.9
|
Operating Margin
|
5.65%
|
9.67%
|
8.25%
|
6.92%
|
4.61%
|
11.17%
|
10.82%
|
10.53%
|
6.64%
|
13.27%
|
9.52%
|
10.88%
|
7.77%
|
13.44%
|
10.38%
|
Earnings before Tax (EBT)
1 |
84.7
|
170.2
|
134.9
|
114.8
|
102.4
|
233.5
|
220.5
|
206.1
|
140.7
|
296.7
|
210.7
|
243
|
171
|
333.7
|
256.4
|
Net income
1 |
402.4
|
121.2
|
90.4
|
85.89
|
75.52
|
160.4
|
152.8
|
145.4
|
87.18
|
206.6
|
141.4
|
170.1
|
108.6
|
233.1
|
170.9
|
Net margin
|
24.42%
|
6.66%
|
4.84%
|
4.57%
|
4.02%
|
8.01%
|
7.59%
|
7.18%
|
4.45%
|
9.18%
|
6.34%
|
7.64%
|
5%
|
9.46%
|
6.96%
|
EPS
2 |
2.560
|
0.7700
|
0.5800
|
0.5500
|
0.4800
|
1.020
|
0.9800
|
0.9300
|
0.5600
|
1.330
|
0.9354
|
1.099
|
0.7075
|
1.525
|
1.160
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
704
|
636
|
553
|
276
|
889
|
1,079
|
1,425
|
1,842
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
190
|
21.5
|
-97.5
|
-121
|
907
|
422
|
567
|
754
|
ROE (net income / shareholders' equity)
|
15.9%
|
4.11%
|
14.1%
|
10.9%
|
14.4%
|
14%
|
14.5%
|
15%
|
ROA (Net income/ Total Assets)
|
8.53%
|
1.84%
|
6.6%
|
5.57%
|
7.56%
|
8.06%
|
8.49%
|
9.06%
|
Assets
1 |
4,061
|
5,353
|
11,235
|
6,692
|
7,220
|
7,802
|
8,809
|
10,207
|
Book Value Per Share
2 |
15.10
|
16.00
|
20.80
|
31.40
|
25.70
|
31.40
|
36.30
|
42.30
|
Cash Flow per Share
2 |
2.770
|
2.140
|
1.350
|
1.520
|
7.970
|
5.210
|
6.250
|
9.370
|
Capex
1 |
236
|
310
|
310
|
359
|
324
|
363
|
387
|
407
|
Capex / Sales
|
4.52%
|
6.74%
|
4.93%
|
4.82%
|
4.05%
|
4.09%
|
3.95%
|
3.75%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
67.9
USD Average target price
78.74
USD Spread / Average Target +15.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.94% | 22.61B | | +12.42% | 10.29B | | +14.30% | 9.67B | | +52.97% | 8.67B | | -13.36% | 7.06B | | +11.49% | 3.13B | | +54.17% | 2.71B | | -8.53% | 2.48B | | -7.82% | 2.36B |
Other Footwear
|