Market Closed -
Xetra
11:36:19 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
174.1
EUR
|
+1.22%
|
|
+6.03%
|
+28.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,446
|
16,152
|
48,686
|
31,215
|
23,728
|
30,600
|
-
|
-
|
Enterprise Value (EV)
1 |
19,331
|
20,607
|
46,459
|
18,628
|
20,688
|
29,011
|
29,115
|
29,049
|
P/E ratio
|
37.1
x
|
17.4
x
|
5.37
x
|
1.83
x
|
8.08
x
|
39.6
x
|
56.4
x
|
42.6
x
|
Yield
|
1.44%
|
3.81%
|
12.6%
|
35.5%
|
6.85%
|
1.35%
|
1.07%
|
1.67%
|
Capitalization / Revenue
|
1.07
x
|
1.26
x
|
2.05
x
|
0.9
x
|
1.32
x
|
1.86
x
|
1.96
x
|
1.85
x
|
EV / Revenue
|
1.53
x
|
1.61
x
|
1.95
x
|
0.54
x
|
1.15
x
|
1.77
x
|
1.86
x
|
1.76
x
|
EV / EBITDA
|
9.73
x
|
7.63
x
|
4.01
x
|
0.97
x
|
4.64
x
|
10.4
x
|
13.2
x
|
10.4
x
|
EV / FCF
|
12.1
x
|
8.51
x
|
5.06
x
|
1.21
x
|
6.24
x
|
36.1
x
|
30.6
x
|
19.8
x
|
FCF Yield
|
8.29%
|
11.7%
|
19.8%
|
82.9%
|
16%
|
2.77%
|
3.27%
|
5.05%
|
Price to Book
|
2.04
x
|
2.41
x
|
3.02
x
|
1.12
x
|
1.27
x
|
1.72
x
|
1.73
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
175,760
|
175,760
|
175,760
|
175,760
|
175,760
|
175,760
|
-
|
-
|
Reference price
2 |
76.50
|
91.90
|
277.0
|
177.6
|
135.0
|
174.1
|
174.1
|
174.1
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,608
|
12,772
|
23,789
|
34,543
|
17,930
|
16,410
|
15,648
|
16,525
|
EBITDA
1 |
1,986
|
2,700
|
11,591
|
19,184
|
4,461
|
2,783
|
2,207
|
2,798
|
EBIT
1 |
811.4
|
1,315
|
10,029
|
17,435
|
2,516
|
845.7
|
542.3
|
1,036
|
Operating Margin
|
6.44%
|
10.3%
|
42.16%
|
50.47%
|
14.03%
|
5.15%
|
3.47%
|
6.27%
|
Earnings before Tax (EBT)
1 |
416.3
|
981.3
|
9,146
|
17,243
|
3,035
|
1,046
|
632.5
|
1,301
|
Net income
1 |
362
|
926.8
|
9,075
|
17,030
|
2,935
|
791.5
|
554.3
|
1,072
|
Net margin
|
2.87%
|
7.26%
|
38.15%
|
49.3%
|
16.37%
|
4.82%
|
3.54%
|
6.48%
|
EPS
2 |
2.060
|
5.270
|
51.63
|
96.89
|
16.70
|
4.399
|
3.088
|
4.087
|
Free Cash Flow
1 |
1,602
|
2,420
|
9,178
|
15,438
|
3,318
|
803.8
|
952.1
|
1,466
|
FCF margin
|
12.71%
|
18.95%
|
38.58%
|
44.69%
|
18.5%
|
4.9%
|
6.08%
|
8.87%
|
FCF Conversion (EBITDA)
|
80.68%
|
89.63%
|
79.18%
|
80.47%
|
74.38%
|
28.88%
|
43.14%
|
52.4%
|
FCF Conversion (Net income)
|
442.57%
|
261.15%
|
101.14%
|
90.65%
|
113.03%
|
101.54%
|
171.76%
|
136.84%
|
Dividend per Share
2 |
1.100
|
3.500
|
35.00
|
63.00
|
9.250
|
2.347
|
1.865
|
2.910
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
7,592
|
7,977
|
8,993
|
16,970
|
9,741
|
7,832
|
5,492
|
4,417
|
4,099
|
3,794
|
3,920
|
4,183
|
4,089
|
3,847
|
4,099
|
3,537
|
EBITDA
1 |
-
|
4,726
|
5,277
|
10,004
|
5,634
|
-
|
2,167
|
1,276
|
679
|
289.2
|
798.2
|
697.1
|
543.1
|
430.4
|
766.8
|
122.7
|
EBIT
1 |
-
|
-
|
-
|
9,068
|
5,155
|
3,293
|
1,707
|
-
|
204.4
|
-244
|
335.5
|
249.9
|
174.6
|
33.93
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
53.44%
|
52.92%
|
42.04%
|
31.09%
|
-
|
4.99%
|
-6.43%
|
8.56%
|
5.97%
|
4.27%
|
0.88%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
4,167
|
-
|
-
|
-
|
3,268
|
1,850
|
1,005
|
257.6
|
-215.7
|
271.2
|
216.3
|
123.9
|
-11.21
|
-
|
-
|
Net margin
|
-
|
52.24%
|
-
|
-
|
-
|
41.73%
|
33.69%
|
22.76%
|
6.28%
|
-5.69%
|
6.92%
|
5.17%
|
3.03%
|
-0.29%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.710
|
1.470
|
-1.230
|
1.680
|
1.230
|
0.7000
|
-0.0600
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.250
|
-
|
-
|
-
|
1.780
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/12/22
|
8/11/22
|
8/11/22
|
11/10/22
|
3/1/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/14/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,886
|
4,455
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,226
|
12,587
|
3,040
|
1,588
|
1,485
|
1,550
|
Leverage (Debt/EBITDA)
|
2.964
x
|
1.65
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,602
|
2,420
|
9,178
|
15,438
|
3,318
|
804
|
952
|
1,466
|
ROE (net income / shareholders' equity)
|
5.84%
|
13.9%
|
79.4%
|
77.3%
|
12.6%
|
4.9%
|
2.94%
|
5.46%
|
ROA (Net income/ Total Assets)
|
2.38%
|
5.91%
|
43.3%
|
52.1%
|
8.67%
|
3.34%
|
0.62%
|
2.71%
|
Assets
1 |
15,210
|
15,692
|
20,949
|
32,701
|
33,857
|
23,671
|
89,959
|
39,549
|
Book Value Per Share
2 |
37.60
|
38.20
|
91.90
|
159.0
|
106.0
|
101.0
|
101.0
|
104.0
|
Cash Flow per Share
2 |
11.50
|
16.50
|
59.20
|
111.0
|
28.20
|
19.50
|
12.10
|
14.30
|
Capex
1 |
426
|
534
|
1,253
|
1,441
|
1,705
|
1,366
|
1,581
|
1,378
|
Capex / Sales
|
3.38%
|
4.18%
|
5.27%
|
4.17%
|
9.51%
|
8.33%
|
10.1%
|
8.34%
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
174.1
EUR Average target price
121.8
EUR Spread / Average Target -30.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.96% | 33.18B | | +66.37% | 31.84B | | +2.68% | 27.98B | | +14.05% | 14.56B | | +14.77% | 11.95B | | +21.83% | 11.21B | | +15.61% | 10.24B | | +50.85% | 9.97B | | -8.07% | 8.97B | | +39.38% | 7.68B |
Other Marine Freight & Logistics
|