Market Closed -
BOERSE MUENCHEN
03:43:11 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
299.4
EUR
|
-2.19%
|
|
+0.74%
|
-6.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,123
|
20,944
|
34,744
|
17,424
|
26,053
|
23,527
|
-
|
-
|
Enterprise Value (EV)
1 |
11,123
|
20,944
|
34,744
|
16,738
|
25,406
|
22,910
|
22,512
|
22,058
|
P/E ratio
|
46.8
x
|
62
x
|
54.1
x
|
30.4
x
|
44.7
x
|
41.9
x
|
36.4
x
|
32.9
x
|
Yield
|
0.41%
|
0.23%
|
0.15%
|
0.31%
|
0.22%
|
0.29%
|
0.34%
|
0.46%
|
Capitalization / Revenue
|
6.05
x
|
9.76
x
|
12.3
x
|
6.04
x
|
8.83
x
|
7.81
x
|
7.18
x
|
6.66
x
|
EV / Revenue
|
6.05
x
|
9.76
x
|
12.3
x
|
5.8
x
|
8.61
x
|
7.61
x
|
6.87
x
|
6.25
x
|
EV / EBITDA
|
27.8
x
|
39.8
x
|
39.3
x
|
19
x
|
30.7
x
|
27.3
x
|
22.8
x
|
20.8
x
|
EV / FCF
|
46.2
x
|
70.3
x
|
105
x
|
38.1
x
|
61.3
x
|
60.6
x
|
42.5
x
|
32.6
x
|
FCF Yield
|
2.16%
|
1.42%
|
0.95%
|
2.63%
|
1.63%
|
1.65%
|
2.35%
|
3.07%
|
Price to Book
|
7.08
x
|
11.3
x
|
14.9
x
|
6.5
x
|
8.98
x
|
7.96
x
|
7.08
x
|
6.28
x
|
Nbr of stocks (in thousands)
|
73,991
|
73,927
|
74,080
|
74,033
|
73,990
|
72,843
|
-
|
-
|
Reference price
2 |
150.3
|
283.3
|
469.0
|
235.4
|
352.1
|
323.0
|
323.0
|
323.0
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,840
|
2,147
|
2,832
|
2,887
|
2,950
|
3,012
|
3,279
|
3,531
|
EBITDA
1 |
399.8
|
526.1
|
884.7
|
882.6
|
827.9
|
838.6
|
986.5
|
1,062
|
EBIT
1 |
296.4
|
417
|
762.4
|
762
|
690.6
|
683.9
|
822.2
|
912.7
|
Operating Margin
|
16.11%
|
19.42%
|
26.92%
|
26.4%
|
23.41%
|
22.71%
|
25.08%
|
25.85%
|
Earnings before Tax (EBT)
1 |
291.8
|
401.3
|
748.9
|
679.9
|
698
|
689.3
|
813.8
|
905.8
|
Net income
1 |
241.7
|
346.2
|
661.8
|
585.9
|
593.4
|
569.8
|
667.6
|
750.4
|
Net margin
|
13.14%
|
16.13%
|
23.37%
|
20.3%
|
20.12%
|
18.92%
|
20.36%
|
21.25%
|
EPS
2 |
3.210
|
4.570
|
8.670
|
7.730
|
7.880
|
7.712
|
8.861
|
9.815
|
Free Cash Flow
1 |
240.8
|
298.1
|
330.6
|
439.4
|
414.5
|
377.8
|
529.8
|
677.4
|
FCF margin
|
13.09%
|
13.89%
|
11.68%
|
15.22%
|
14.05%
|
12.54%
|
16.16%
|
19.18%
|
FCF Conversion (EBITDA)
|
60.23%
|
56.66%
|
37.37%
|
49.78%
|
50.07%
|
45.04%
|
53.71%
|
63.78%
|
FCF Conversion (Net income)
|
99.63%
|
86.11%
|
49.95%
|
75%
|
69.85%
|
66.3%
|
79.37%
|
90.27%
|
Dividend per Share
2 |
0.6100
|
0.6600
|
0.6900
|
0.7400
|
0.7800
|
0.9353
|
1.102
|
1.472
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
730.8
|
720
|
771.3
|
686.9
|
708.7
|
716.6
|
753.8
|
747.4
|
732
|
695.4
|
728.7
|
782.1
|
804.5
|
766.5
|
802.9
|
EBITDA
1 |
223.6
|
219.5
|
257.1
|
216.2
|
189.8
|
196.5
|
215.5
|
216.5
|
195.8
|
158.6
|
193.8
|
233.4
|
251.4
|
199.6
|
242.3
|
EBIT
1 |
189.2
|
189.9
|
227
|
186.4
|
158.7
|
164.9
|
185
|
180.8
|
159.9
|
123
|
154.9
|
193.9
|
211.3
|
160.9
|
199.8
|
Operating Margin
|
25.89%
|
26.38%
|
29.43%
|
27.14%
|
22.39%
|
23.01%
|
24.54%
|
24.19%
|
21.84%
|
17.69%
|
21.26%
|
24.79%
|
26.27%
|
20.99%
|
24.88%
|
Earnings before Tax (EBT)
1 |
181.9
|
187.8
|
227.2
|
136.2
|
128.7
|
157.9
|
184.9
|
187
|
168.2
|
127.4
|
152.9
|
194
|
216.7
|
162.6
|
201.6
|
Net income
1 |
147.7
|
173.8
|
188.5
|
120.6
|
103
|
140
|
155.1
|
161.3
|
137
|
115.3
|
121.6
|
154.7
|
172.8
|
149.5
|
183.8
|
Net margin
|
20.21%
|
24.14%
|
24.44%
|
17.56%
|
14.53%
|
19.54%
|
20.58%
|
21.58%
|
18.72%
|
16.58%
|
16.68%
|
19.78%
|
21.48%
|
19.5%
|
22.89%
|
EPS
2 |
1.930
|
2.290
|
2.480
|
1.590
|
1.360
|
1.850
|
2.060
|
2.140
|
1.830
|
1.550
|
1.658
|
2.127
|
2.346
|
1.747
|
2.150
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.2000
|
0.2000
|
0.2691
|
0.2690
|
0.2740
|
0.4224
|
0.4223
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
685
|
647
|
617
|
1,015
|
1,468
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
241
|
298
|
331
|
439
|
415
|
378
|
530
|
677
|
ROE (net income / shareholders' equity)
|
16.3%
|
20.2%
|
31.6%
|
25.9%
|
21.9%
|
19.1%
|
20.6%
|
20.2%
|
ROA (Net income/ Total Assets)
|
11.2%
|
13.5%
|
21.7%
|
18.8%
|
16.4%
|
10.7%
|
11.7%
|
12.4%
|
Assets
1 |
2,160
|
2,568
|
3,054
|
3,124
|
3,629
|
5,340
|
5,697
|
6,074
|
Book Value Per Share
2 |
21.20
|
25.10
|
31.50
|
36.20
|
39.20
|
40.60
|
45.60
|
51.40
|
Cash Flow per Share
2 |
4.870
|
6.230
|
7.650
|
9.550
|
10.30
|
9.170
|
11.00
|
12.40
|
Capex
1 |
126
|
174
|
253
|
285
|
362
|
346
|
303
|
292
|
Capex / Sales
|
6.87%
|
8.12%
|
8.95%
|
9.86%
|
12.27%
|
11.48%
|
9.23%
|
8.28%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Average target price
397.5
USD Spread / Average Target +23.08% Consensus |