Market Closed -
Börse Stuttgart
09:33:20 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
10.5
EUR
|
-6.25%
|
|
+6.67%
|
+1.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,466
|
81,625
|
112,849
|
67,576
|
58,007
|
55,399
|
-
|
-
|
Enterprise Value (EV)
1 |
66,190
|
54,829
|
86,164
|
24,561
|
17,718
|
14,857
|
12,409
|
6,642
|
P/E ratio
|
6.61
x
|
9.15
x
|
5.99
x
|
3.92
x
|
3.5
x
|
3.61
x
|
3.3
x
|
3.01
x
|
Yield
|
3.72%
|
3.19%
|
4.26%
|
6.44%
|
8.05%
|
8.36%
|
9.22%
|
9.67%
|
Capitalization / Revenue
|
0.35
x
|
0.37
x
|
0.45
x
|
0.24
x
|
0.18
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.26
x
|
0.25
x
|
0.34
x
|
0.09
x
|
0.05
x
|
0.05
x
|
0.04
x
|
0.02
x
|
EV / EBITDA
|
1.51
x
|
2.16
x
|
2.66
x
|
0.65
x
|
0.49
x
|
0.39
x
|
0.31
x
|
0.15
x
|
EV / FCF
|
5.73
x
|
4.01
x
|
3.93
x
|
3.31
x
|
1.66
x
|
2.12
x
|
1.3
x
|
0.53
x
|
FCF Yield
|
17.5%
|
24.9%
|
25.4%
|
30.2%
|
60.4%
|
47.3%
|
77.2%
|
187%
|
Price to Book
|
0.73
x
|
0.6
x
|
0.62
x
|
0.35
x
|
0.32
x
|
0.28
x
|
0.27
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
501,295
|
501,295
|
501,295
|
501,295
|
501,295
|
501,295
|
-
|
-
|
Reference price
2 |
176.2
|
152.4
|
177.5
|
116.4
|
111.8
|
107.0
|
107.0
|
107.0
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
252,632
|
222,884
|
250,200
|
279,232
|
322,284
|
326,223
|
337,694
|
348,210
|
EBITDA
1 |
43,735
|
25,392
|
32,359
|
37,721
|
36,513
|
38,354
|
39,900
|
43,611
|
EBIT
1 |
19,296
|
10,606
|
19,275
|
22,124
|
22,576
|
21,674
|
23,823
|
25,687
|
Operating Margin
|
7.64%
|
4.76%
|
7.7%
|
7.92%
|
7.01%
|
6.64%
|
7.05%
|
7.38%
|
Earnings before Tax (EBT)
1 |
18,356
|
11,667
|
20,126
|
22,044
|
23,194
|
22,382
|
24,490
|
27,108
|
Net income
1 |
13,346
|
8,824
|
14,843
|
14,867
|
16,013
|
14,954
|
16,441
|
18,105
|
Net margin
|
5.28%
|
3.96%
|
5.93%
|
5.32%
|
4.97%
|
4.58%
|
4.87%
|
5.2%
|
EPS
2 |
26.66
|
16.66
|
29.65
|
29.69
|
31.98
|
29.59
|
32.43
|
35.58
|
Free Cash Flow
1 |
11,555
|
13,656
|
21,906
|
7,411
|
10,698
|
7,023
|
9,578
|
12,422
|
FCF margin
|
4.57%
|
6.13%
|
8.76%
|
2.65%
|
3.32%
|
2.15%
|
2.84%
|
3.57%
|
FCF Conversion (EBITDA)
|
26.42%
|
53.78%
|
67.7%
|
19.65%
|
29.3%
|
18.31%
|
24.01%
|
28.48%
|
FCF Conversion (Net income)
|
86.58%
|
154.76%
|
147.58%
|
49.85%
|
66.81%
|
46.97%
|
58.26%
|
68.61%
|
Dividend per Share
2 |
6.560
|
4.860
|
7.560
|
7.500
|
9.000
|
8.937
|
9.862
|
10.34
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
129,669
|
63,601
|
62,742
|
69,543
|
132,285
|
70,712
|
76,235
|
76,198
|
80,059
|
156,257
|
78,845
|
87,182
|
75,461
|
82,721
|
158,454
|
79,389
|
88,173
|
EBITDA
1 |
-
|
8,904
|
11,530
|
7,784
|
-
|
10,034
|
-
|
9,934
|
11,717
|
-
|
9,270
|
10,180
|
8,601
|
8,808
|
-
|
8,804
|
10,123
|
EBIT
1 |
-
|
5,322
|
8,453
|
4,735
|
13,188
|
4,269
|
5,027
|
5,747
|
5,600
|
11,347
|
4,894
|
6,335
|
4,588
|
5,215
|
9,680
|
5,238
|
6,771
|
Operating Margin
|
-
|
8.37%
|
13.47%
|
6.81%
|
9.97%
|
6.04%
|
6.59%
|
7.54%
|
6.99%
|
7.26%
|
6.21%
|
7.27%
|
6.08%
|
6.3%
|
6.11%
|
6.6%
|
7.68%
|
Earnings before Tax (EBT)
1 |
-
|
5,894
|
8,895
|
5,140
|
-
|
2,936
|
-
|
6,453
|
5,446
|
11,898
|
5,801
|
5,494
|
5,181
|
4,708
|
10,042
|
5,862
|
6,519
|
Net income
1 |
-
|
3,978
|
6,555
|
3,741
|
-
|
1,957
|
-
|
4,209
|
3,791
|
8,521
|
4,347
|
4,665
|
3,266
|
3,376
|
6,388
|
4,215
|
4,729
|
Net margin
|
-
|
6.25%
|
10.45%
|
5.38%
|
-
|
2.77%
|
-
|
5.52%
|
4.74%
|
5.45%
|
5.51%
|
5.35%
|
4.33%
|
4.08%
|
4.03%
|
5.31%
|
5.36%
|
EPS
2 |
-
|
7.940
|
13.11
|
7.460
|
20.57
|
3.900
|
-
|
8.430
|
6.480
|
-
|
7.760
|
9.310
|
6.550
|
7.056
|
-
|
8.769
|
9.852
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
3/15/22
|
5/4/22
|
7/28/22
|
7/28/22
|
10/28/22
|
3/14/23
|
5/4/23
|
7/27/23
|
7/27/23
|
10/26/23
|
3/13/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,276
|
26,796
|
26,685
|
43,015
|
40,289
|
40,541
|
42,990
|
48,756
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,555
|
13,656
|
21,906
|
7,411
|
10,698
|
7,023
|
9,578
|
12,422
|
ROE (net income / shareholders' equity)
|
11.2%
|
7.09%
|
10.9%
|
9.6%
|
9.39%
|
8.13%
|
8.35%
|
8.54%
|
ROA (Net income/ Total Assets)
|
4.94%
|
1.79%
|
2.89%
|
2.72%
|
2.75%
|
3.04%
|
3.46%
|
3.79%
|
Assets
1 |
270,355
|
492,686
|
512,853
|
546,681
|
582,185
|
491,656
|
474,549
|
478,155
|
Book Value Per Share
2 |
243.0
|
253.0
|
288.0
|
330.0
|
350.0
|
377.0
|
399.0
|
430.0
|
Cash Flow per Share
2 |
61.40
|
49.30
|
77.10
|
56.80
|
75.50
|
61.40
|
64.90
|
68.60
|
Capex
1 |
14,007
|
11,065
|
10,496
|
22,454
|
25,513
|
27,856
|
27,156
|
26,934
|
Capex / Sales
|
5.54%
|
4.96%
|
4.2%
|
8.04%
|
7.92%
|
8.54%
|
8.04%
|
7.74%
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
-
|
Average target price
138.6
EUR Spread / Average Target +29.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.15% | 279B | | +1.60% | 68.55B | | -11.81% | 61.63B | | +18.05% | 56.81B | | +38.56% | 56.22B | | +17.09% | 52.06B | | +30.78% | 45.01B | | +34.89% | 42.66B | | +59.40% | 36.43B |
Other Auto & Truck Manufacturers
|