Market Closed -
BOERSE MUENCHEN
03:43:10 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
43.1
EUR
|
-0.58%
|
|
+0.58%
|
+57.35%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
723.7
|
562
|
761.7
|
1,374
|
1,551
|
2,498
|
-
|
-
|
Enterprise Value (EV)
1 |
2,933
|
2,877
|
3,074
|
3,418
|
3,187
|
4,126
|
3,903
|
3,692
|
P/E ratio
|
34.2
x
|
24.4
x
|
9.68
x
|
4.89
x
|
5.23
x
|
6
x
|
6.21
x
|
6.65
x
|
Yield
|
2.09%
|
2.38%
|
7.03%
|
5.84%
|
-
|
5.89%
|
7.74%
|
7.6%
|
Capitalization / Revenue
|
0.36
x
|
0.29
x
|
0.35
x
|
0.5
x
|
0.55
x
|
0.87
x
|
0.87
x
|
0.88
x
|
EV / Revenue
|
1.44
x
|
1.47
x
|
1.41
x
|
1.23
x
|
1.13
x
|
1.43
x
|
1.36
x
|
1.3
x
|
EV / EBITDA
|
6.72
x
|
5.93
x
|
5.92
x
|
4.77
x
|
4.51
x
|
4.94
x
|
4.72
x
|
4.64
x
|
EV / FCF
|
24.2
x
|
13.9
x
|
22.2
x
|
8.13
x
|
5.36
x
|
16.5
x
|
8.95
x
|
8.97
x
|
FCF Yield
|
4.14%
|
7.21%
|
4.5%
|
12.3%
|
18.7%
|
6.05%
|
11.2%
|
11.2%
|
Price to Book
|
0.53
x
|
0.5
x
|
0.52
x
|
0.8
x
|
0.81
x
|
1.11
x
|
1.01
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
60,524
|
53,524
|
53,524
|
53,524
|
53,524
|
53,524
|
-
|
-
|
Reference price
2 |
11.96
|
10.50
|
14.23
|
25.66
|
28.99
|
46.67
|
46.67
|
46.67
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,037
|
1,955
|
2,181
|
2,772
|
2,820
|
2,878
|
2,860
|
2,851
|
EBITDA
1 |
436.5
|
485
|
519.2
|
716.3
|
706.8
|
835.5
|
826.5
|
796.3
|
EBIT
1 |
180.6
|
198.8
|
233.7
|
447.5
|
415.7
|
553.2
|
527.7
|
493.2
|
Operating Margin
|
8.86%
|
10.17%
|
10.71%
|
16.15%
|
14.74%
|
19.22%
|
18.45%
|
17.3%
|
Earnings before Tax (EBT)
1 |
37.6
|
47.48
|
103.2
|
308.9
|
309.4
|
470.8
|
460.3
|
431.3
|
Net income
1 |
21
|
26.3
|
78.8
|
280.9
|
296.7
|
417.1
|
402.3
|
375.8
|
Net margin
|
1.03%
|
1.35%
|
3.61%
|
10.13%
|
10.52%
|
14.49%
|
14.07%
|
13.18%
|
EPS
2 |
0.3500
|
0.4300
|
1.470
|
5.250
|
5.540
|
7.782
|
7.520
|
7.021
|
Free Cash Flow
1 |
121.4
|
207.3
|
138.3
|
420.4
|
595
|
249.5
|
436.2
|
411.8
|
FCF margin
|
5.96%
|
10.6%
|
6.34%
|
15.17%
|
21.1%
|
8.67%
|
15.25%
|
14.44%
|
FCF Conversion (EBITDA)
|
27.82%
|
42.74%
|
26.64%
|
58.69%
|
84.17%
|
29.86%
|
52.78%
|
51.71%
|
FCF Conversion (Net income)
|
578.22%
|
788.21%
|
175.56%
|
149.68%
|
200.56%
|
59.81%
|
108.43%
|
109.58%
|
Dividend per Share
2 |
0.2500
|
0.2500
|
1.000
|
1.500
|
-
|
2.750
|
3.611
|
3.546
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: November |
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 |
593.1
|
606.2
|
689.1
|
744
|
732.5
|
708.7
|
721.9
|
694.4
|
695.2
|
707.3
|
708.7
|
724.3
|
738
|
706
|
709
|
EBITDA
1 |
156.9
|
160.7
|
172.7
|
186.6
|
197.8
|
215.6
|
236.5
|
200.3
|
208.4
|
207.2
|
212.2
|
218.2
|
229.8
|
211
|
208.5
|
EBIT
1 |
76.96
|
92.46
|
111.9
|
114.1
|
132
|
142.1
|
165
|
126.6
|
131.7
|
132.1
|
146.3
|
157
|
164.7
|
137
|
134
|
Operating Margin
|
12.98%
|
15.25%
|
16.24%
|
15.33%
|
18.02%
|
20.05%
|
22.86%
|
18.23%
|
18.94%
|
18.68%
|
20.65%
|
21.67%
|
22.31%
|
19.41%
|
18.9%
|
Earnings before Tax (EBT)
1 |
43.23
|
60.03
|
67.06
|
82.41
|
99.41
|
114.9
|
-20.87
|
102.9
|
112.1
|
112.8
|
123.4
|
125.2
|
135.3
|
120.7
|
119
|
Net income
1 |
35
|
52.3
|
58.58
|
74.7
|
95.26
|
99.8
|
8.289
|
90.1
|
98.42
|
104
|
101.1
|
108.9
|
119.5
|
105
|
102
|
Net margin
|
5.9%
|
8.63%
|
8.5%
|
10.04%
|
13%
|
14.08%
|
1.15%
|
12.98%
|
14.16%
|
14.7%
|
14.27%
|
15.04%
|
16.19%
|
14.87%
|
14.39%
|
EPS
2 |
0.6500
|
0.9800
|
1.090
|
1.400
|
1.780
|
1.860
|
0.1500
|
1.680
|
1.840
|
1.940
|
1.889
|
2.035
|
2.236
|
1.960
|
1.905
|
Dividend per Share
2 |
0.5000
|
-
|
0.5000
|
-
|
1.000
|
1.250
|
1.250
|
-
|
1.000
|
-
|
0.7500
|
-
|
1.250
|
1.890
|
1.750
|
Announcement Date
|
1/27/22
|
3/31/22
|
6/30/22
|
10/6/22
|
2/2/23
|
3/30/23
|
7/6/23
|
10/5/23
|
2/1/24
|
4/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,209
|
2,315
|
2,312
|
2,044
|
1,636
|
1,628
|
1,405
|
1,194
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.061
x
|
4.773
x
|
4.453
x
|
2.854
x
|
2.314
x
|
1.949
x
|
1.7
x
|
1.5
x
|
Free Cash Flow
1 |
121
|
207
|
138
|
420
|
595
|
250
|
436
|
412
|
ROE (net income / shareholders' equity)
|
1.48%
|
1.88%
|
5.45%
|
17.6%
|
16.4%
|
20.1%
|
17.1%
|
14.7%
|
ROA (Net income/ Total Assets)
|
0.47%
|
0.57%
|
1.69%
|
5.18%
|
6.11%
|
8.43%
|
8.05%
|
7.26%
|
Assets
1 |
4,481
|
4,598
|
4,650
|
5,422
|
4,856
|
4,951
|
4,998
|
5,174
|
Book Value Per Share
2 |
22.70
|
21.20
|
27.50
|
32.20
|
35.60
|
42.10
|
46.20
|
50.20
|
Cash Flow per Share
|
4.590
|
5.770
|
6.040
|
-
|
16.00
|
-
|
-
|
-
|
Capex
1 |
156
|
146
|
185
|
199
|
259
|
344
|
242
|
238
|
Capex / Sales
|
7.67%
|
7.44%
|
8.5%
|
7.19%
|
9.2%
|
11.95%
|
8.46%
|
8.33%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
46.67
USD Average target price
48.71
USD Spread / Average Target +4.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +73.50% | 32.85B | | +6.96% | 29.44B | | +13.45% | 14.22B | | +14.83% | 11.62B | | +35.12% | 11.48B | | +20.46% | 11.07B | | +1.02% | 10.19B | | +46.26% | 9.4B | | +8.88% | 8.42B |
Other Marine Freight & Logistics
|