Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
157.4
EUR
|
-0.68%
|
|
-0.58%
|
+12.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
102,110
|
70,321
|
88,298
|
87,427
|
110,311
|
124,223
|
-
|
-
|
Enterprise Value (EV)
1 |
89,576
|
66,009
|
80,655
|
81,950
|
105,337
|
112,401
|
108,021
|
103,724
|
P/E ratio
|
-74.6
x
|
-61.9
x
|
21
x
|
20.6
x
|
29.1
x
|
24.4
x
|
19.1
x
|
15.8
x
|
Yield
|
-
|
-
|
1.33%
|
1.62%
|
1.29%
|
1.46%
|
1.88%
|
2.33%
|
Capitalization / Revenue
|
1.45
x
|
1.41
x
|
1.69
x
|
1.49
x
|
1.69
x
|
1.74
x
|
1.54
x
|
1.37
x
|
EV / Revenue
|
1.27
x
|
1.32
x
|
1.55
x
|
1.39
x
|
1.61
x
|
1.57
x
|
1.34
x
|
1.14
x
|
EV / EBITDA
|
9.07
x
|
14.5
x
|
11.2
x
|
9.82
x
|
13
x
|
12.3
x
|
9.47
x
|
7.77
x
|
EV / FCF
|
63.4
x
|
-9.19
x
|
22.9
x
|
17.5
x
|
24
x
|
28.9
x
|
17.6
x
|
14.8
x
|
FCF Yield
|
1.58%
|
-10.9%
|
4.36%
|
5.71%
|
4.16%
|
3.46%
|
5.67%
|
6.78%
|
Price to Book
|
17.1
x
|
10.9
x
|
9.33
x
|
6.75
x
|
6.22
x
|
5.89
x
|
4.83
x
|
3.97
x
|
Nbr of stocks (in thousands)
|
782,573
|
783,254
|
785,848
|
787,488
|
789,177
|
790,924
|
-
|
-
|
Reference price
2 |
130.5
|
89.78
|
112.4
|
111.0
|
139.8
|
157.1
|
157.1
|
157.1
|
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 |
70,478
|
49,912
|
52,149
|
58,763
|
65,446
|
71,391
|
80,842
|
90,989
|
EBITDA
1 |
9,873
|
4,537
|
7,190
|
8,343
|
8,080
|
9,110
|
11,404
|
13,343
|
EBIT
1 |
6,946
|
1,706
|
4,865
|
5,627
|
5,838
|
6,770
|
8,575
|
10,510
|
Operating Margin
|
9.86%
|
3.42%
|
9.33%
|
9.58%
|
8.92%
|
9.48%
|
10.61%
|
11.55%
|
Earnings before Tax (EBT)
1 |
1,064
|
-1,130
|
5,027
|
5,075
|
4,769
|
6,765
|
8,155
|
9,526
|
Net income
1 |
-1,362
|
-1,133
|
4,213
|
4,247
|
3,789
|
5,081
|
6,339
|
7,696
|
Net margin
|
-1.93%
|
-2.27%
|
8.08%
|
7.23%
|
5.79%
|
7.12%
|
7.84%
|
8.46%
|
EPS
2 |
-1.750
|
-1.450
|
5.360
|
5.400
|
4.800
|
6.433
|
8.222
|
9.930
|
Free Cash Flow
1 |
1,413
|
-7,179
|
3,515
|
4,680
|
4,386
|
3,890
|
6,127
|
7,029
|
FCF margin
|
2%
|
-14.38%
|
6.74%
|
7.96%
|
6.7%
|
5.45%
|
7.58%
|
7.73%
|
FCF Conversion (EBITDA)
|
14.31%
|
-
|
48.89%
|
56.09%
|
54.28%
|
42.7%
|
53.73%
|
52.68%
|
FCF Conversion (Net income)
|
-
|
-
|
83.43%
|
110.2%
|
115.76%
|
76.56%
|
96.65%
|
91.33%
|
Dividend per Share
2 |
-
|
-
|
1.500
|
1.800
|
1.800
|
2.286
|
2.946
|
3.662
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
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 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
39,612
|
18,948
|
30,964
|
24,637
|
16,994
|
12,000
|
12,810
|
24,810
|
13,309
|
20,644
|
11,763
|
15,900
|
27,663
|
14,897
|
22,886
|
12,830
|
17,383
|
16,614
|
24,796
|
16,199
|
19,818
|
EBITDA
1 |
-
|
-
|
-
|
-
|
2,180
|
1,848
|
1,953
|
-
|
1,320
|
-
|
1,268
|
2,392
|
-
|
1,580
|
2,840
|
1,090
|
2,395
|
2,033
|
3,650
|
2,442
|
2,710
|
EBIT
1 |
-
|
-945
|
2,651
|
2,703
|
1,496
|
1,263
|
1,382
|
2,645
|
836
|
2,146
|
773
|
1,845
|
2,618
|
1,013
|
2,207
|
577
|
1,818
|
1,364
|
2,736
|
1,424
|
2,386
|
Operating Margin
|
-
|
-4.99%
|
8.56%
|
10.97%
|
8.8%
|
10.53%
|
10.79%
|
10.66%
|
6.28%
|
10.4%
|
6.57%
|
11.6%
|
9.46%
|
6.8%
|
9.64%
|
4.5%
|
10.46%
|
8.21%
|
11.03%
|
8.79%
|
12.04%
|
Earnings before Tax (EBT)
|
-
|
-1,988
|
-
|
-
|
1,762
|
1,595
|
1,091
|
2,686
|
560
|
1,829
|
539
|
1,450
|
-
|
954
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-1,919
|
-
|
-
|
1,578
|
1,219
|
682
|
1,901
|
667
|
1,679
|
466
|
1,060
|
1,526
|
806
|
1,457
|
595
|
1,334
|
1,048
|
2,044
|
-
|
-
|
Net margin
|
-
|
-10.13%
|
-
|
-
|
9.29%
|
10.16%
|
5.32%
|
7.66%
|
5.01%
|
8.13%
|
3.96%
|
6.67%
|
5.52%
|
5.41%
|
6.37%
|
4.64%
|
7.67%
|
6.31%
|
8.24%
|
-
|
-
|
EPS
2 |
-
|
-2.450
|
-
|
-
|
2.000
|
1.550
|
0.8700
|
-
|
0.8500
|
2.130
|
0.5900
|
1.340
|
1.940
|
1.020
|
1.850
|
0.7600
|
1.683
|
1.341
|
2.602
|
1.800
|
2.020
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
-
|
1.800
|
-
|
-
|
-
|
-
|
1.800
|
-
|
-
|
-
|
2.297
|
-
|
1.050
|
Announcement Date
|
2/13/20
|
7/30/20
|
2/18/21
|
7/29/21
|
2/17/22
|
5/4/22
|
7/27/22
|
7/27/22
|
10/28/22
|
2/16/23
|
5/3/23
|
7/26/23
|
7/26/23
|
11/8/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,534
|
4,312
|
7,643
|
5,477
|
4,974
|
11,821
|
16,202
|
20,499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,413
|
-7,179
|
3,515
|
4,680
|
4,386
|
3,890
|
6,127
|
7,029
|
ROE (net income / shareholders' equity)
|
60.1%
|
17.1%
|
42.7%
|
37.9%
|
28.8%
|
26.4%
|
28.3%
|
28.1%
|
ROA (Net income/ Total Assets)
|
4.11%
|
0.95%
|
3.13%
|
3.64%
|
3.76%
|
4.16%
|
5.11%
|
5.56%
|
Assets
1 |
-33,163
|
-119,419
|
134,652
|
116,775
|
100,715
|
122,117
|
124,145
|
138,535
|
Book Value Per Share
2 |
7.640
|
8.220
|
12.00
|
16.40
|
22.50
|
26.60
|
32.50
|
39.60
|
Cash Flow per Share
2 |
4.830
|
-6.920
|
5.900
|
7.980
|
7.930
|
10.10
|
12.50
|
14.80
|
Capex
1 |
2,340
|
1,759
|
1,928
|
2,464
|
3,051
|
2,884
|
3,142
|
3,380
|
Capex / Sales
|
3.32%
|
3.52%
|
3.7%
|
4.19%
|
4.66%
|
4.04%
|
3.89%
|
3.71%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
157.1
EUR Average target price
177.3
EUR Spread / Average Target +12.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.78% | 111B | | -35.85% | 103B | | +13.73% | 17.19B | | +7.57% | 16.5B | | +48.28% | 4.76B | | +12.33% | 4.37B | | -19.55% | 3.78B | | +2.39% | 3.49B | | -26.78% | 1.44B |
Commercial Aircraft Manufacturing
|