Market Closed -
BOERSE MUENCHEN
03:43:48 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
68.35
EUR
|
-0.01%
|
|
-0.58%
|
+8.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,095
|
99,666
|
158,999
|
155,425
|
125,446
|
133,914
|
-
|
-
|
Enterprise Value (EV)
1 |
36,895
|
49,166
|
119,799
|
153,125
|
141,246
|
134,334
|
152,215
|
150,056
|
P/E ratio
|
17.8
x
|
25
x
|
29.7
x
|
23.8
x
|
27.1
x
|
24
x
|
18.2
x
|
15.2
x
|
Yield
|
1.43%
|
1.36%
|
0.86%
|
1.01%
|
1.45%
|
1.38%
|
1.57%
|
1.64%
|
Capitalization / Revenue
|
5.7
x
|
8.53
x
|
8.59
x
|
7.49
x
|
6.66
x
|
6.81
x
|
5.92
x
|
5.44
x
|
EV / Revenue
|
3.44
x
|
4.21
x
|
6.47
x
|
7.38
x
|
7.5
x
|
6.83
x
|
6.73
x
|
6.1
x
|
EV / EBITDA
|
7.1
x
|
9.2
x
|
12
x
|
13.2
x
|
15.4
x
|
12.8
x
|
12.4
x
|
10.8
x
|
EV / FCF
|
4.28
x
|
16.2
x
|
22.8
x
|
22.9
x
|
-
|
14.3
x
|
10.8
x
|
13.4
x
|
FCF Yield
|
23.4%
|
6.16%
|
4.38%
|
4.36%
|
-
|
7.01%
|
9.28%
|
7.47%
|
Price to Book
|
2.81
x
|
1.7
x
|
2.71
x
|
4.1
x
|
3.07
x
|
3.1
x
|
3.09
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
1,284,579
|
1,879,078
|
1,890,600
|
1,866,739
|
1,823,343
|
1,828,175
|
-
|
-
|
Reference price
2 |
47.56
|
53.04
|
84.10
|
83.26
|
68.80
|
73.25
|
73.25
|
73.25
|
Announcement Date
|
1/16/20
|
1/19/21
|
1/18/22
|
1/18/23
|
1/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,721
|
11,691
|
18,520
|
20,762
|
18,837
|
19,676
|
22,630
|
24,618
|
EBITDA
1 |
5,197
|
5,346
|
9,960
|
11,624
|
9,146
|
10,475
|
12,263
|
13,927
|
EBIT
1 |
4,848
|
4,932
|
8,796
|
10,376
|
7,808
|
8,280
|
10,496
|
12,015
|
Operating Margin
|
45.22%
|
42.19%
|
47.49%
|
49.98%
|
41.45%
|
42.08%
|
46.38%
|
48.81%
|
Earnings before Tax (EBT)
1 |
4,848
|
4,300
|
7,713
|
9,388
|
6,378
|
7,977
|
10,202
|
11,818
|
Net income
1 |
3,526
|
3,043
|
5,360
|
6,635
|
4,649
|
5,557
|
7,327
|
8,355
|
Net margin
|
32.89%
|
26.03%
|
28.94%
|
31.96%
|
24.68%
|
28.24%
|
32.38%
|
33.94%
|
EPS
2 |
2.670
|
2.120
|
2.830
|
3.500
|
2.540
|
3.052
|
4.028
|
4.816
|
Free Cash Flow
1 |
8,617
|
3,030
|
5,247
|
6,682
|
-
|
9,414
|
14,132
|
11,210
|
FCF margin
|
80.37%
|
25.92%
|
28.33%
|
32.18%
|
-
|
47.85%
|
62.45%
|
45.54%
|
FCF Conversion (EBITDA)
|
165.81%
|
56.68%
|
52.68%
|
57.48%
|
-
|
89.87%
|
115.23%
|
80.49%
|
FCF Conversion (Net income)
|
244.38%
|
99.57%
|
97.89%
|
100.71%
|
-
|
169.41%
|
192.86%
|
134.17%
|
Dividend per Share
2 |
0.6800
|
0.7200
|
0.7200
|
0.8400
|
1.000
|
1.014
|
1.147
|
1.203
|
Announcement Date
|
1/16/20
|
1/19/21
|
1/18/22
|
1/18/23
|
1/17/24
|
-
|
-
|
-
|
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 |
4,708
|
4,672
|
5,093
|
5,500
|
5,497
|
5,116
|
4,656
|
4,606
|
4,459
|
4,740
|
4,799
|
4,930
|
5,147
|
5,329
|
5,663
|
EBITDA
1 |
2,577
|
2,393
|
2,835
|
3,249
|
3,147
|
2,655
|
2,280
|
2,236
|
1,975
|
2,296
|
3,756
|
3,838
|
2,752
|
2,953
|
3,195
|
EBIT
1 |
2,278
|
2,089
|
2,522
|
2,930
|
2,835
|
2,343
|
1,955
|
1,903
|
1,607
|
1,938
|
1,977
|
2,168
|
2,301
|
-
|
-
|
Operating Margin
|
48.39%
|
44.71%
|
49.52%
|
53.27%
|
51.57%
|
45.8%
|
41.99%
|
41.32%
|
36.04%
|
40.89%
|
41.2%
|
43.97%
|
44.7%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,023
|
1,839
|
2,274
|
2,677
|
2,598
|
2,110
|
1,691
|
1,383
|
1,194
|
1,798
|
1,831
|
2,019
|
2,233
|
2,400
|
2,670
|
Net income
1 |
1,449
|
1,278
|
1,652
|
1,884
|
1,821
|
1,533
|
1,173
|
1,017
|
926
|
1,251
|
1,248
|
1,366
|
1,554
|
1,695
|
1,884
|
Net margin
|
30.78%
|
27.35%
|
32.44%
|
34.25%
|
33.13%
|
29.96%
|
25.19%
|
22.08%
|
20.77%
|
26.39%
|
26%
|
27.71%
|
30.19%
|
31.8%
|
33.27%
|
EPS
2 |
0.7600
|
0.6700
|
0.8700
|
0.9900
|
0.9700
|
0.8300
|
0.6400
|
0.5600
|
0.5100
|
0.6800
|
0.7009
|
0.7785
|
0.8763
|
0.9109
|
1.025
|
Dividend per Share
2 |
0.1800
|
0.2000
|
0.2000
|
0.2200
|
0.2200
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.3233
|
0.3350
|
Announcement Date
|
1/18/22
|
4/18/22
|
7/18/22
|
10/17/22
|
1/18/23
|
4/17/23
|
7/18/23
|
10/16/23
|
1/17/24
|
4/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
15,800
|
420
|
18,301
|
16,143
|
Net Cash position
1 |
24,200
|
50,500
|
39,200
|
2,300
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.728
x
|
0.0401
x
|
1.492
x
|
1.159
x
|
Free Cash Flow
1 |
8,617
|
3,030
|
5,247
|
6,682
|
-
|
9,414
|
14,132
|
11,210
|
ROE (net income / shareholders' equity)
|
19%
|
9%
|
11%
|
18%
|
16%
|
15.3%
|
17.1%
|
19.7%
|
ROA (Net income/ Total Assets)
|
1.19%
|
0.72%
|
1.02%
|
1.21%
|
1.1%
|
1.67%
|
1.58%
|
1.61%
|
Assets
1 |
295,260
|
421,497
|
527,871
|
547,578
|
423,098
|
333,407
|
464,744
|
518,960
|
Book Value Per Share
2 |
16.90
|
31.10
|
31.00
|
20.30
|
22.40
|
23.60
|
23.70
|
25.40
|
Cash Flow per Share
|
7.060
|
4.770
|
1.120
|
1.090
|
-
|
-
|
-
|
-
|
Capex
1 |
708
|
631
|
916
|
971
|
804
|
637
|
740
|
811
|
Capex / Sales
|
6.6%
|
5.4%
|
4.95%
|
4.68%
|
4.27%
|
3.24%
|
3.27%
|
3.29%
|
Announcement Date
|
1/16/20
|
1/19/21
|
1/18/22
|
1/18/23
|
1/17/24
|
-
|
-
|
-
|
Last Close Price
73.25
USD Average target price
78.65
USD Spread / Average Target +7.37% Consensus |