Market Closed -
BOERSE MUENCHEN
03:43:15 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
145.5
EUR
|
+0.69%
|
|
-3.00%
|
+55.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
97,466
|
94,607
|
103,696
|
91,555
|
138,911
|
170,627
|
-
|
-
|
Enterprise Value (EV)
1 |
145,352
|
126,954
|
123,111
|
106,643
|
142,908
|
177,045
|
177,596
|
179,177
|
P/E ratio
|
-1,116
x
|
18.3
x
|
-15.3
x
|
-1,397
x
|
15.3
x
|
33.2
x
|
27.6
x
|
24.1
x
|
Yield
|
0.36%
|
0.37%
|
0.34%
|
0.38%
|
0.25%
|
0.64%
|
0.78%
|
0.99%
|
Capitalization / Revenue
|
1.02
x
|
1.19
x
|
1.4
x
|
1.2
x
|
2.04
x
|
4.7
x
|
4.19
x
|
3.8
x
|
EV / Revenue
|
1.53
x
|
1.59
x
|
1.66
x
|
1.39
x
|
2.1
x
|
4.88
x
|
4.36
x
|
3.99
x
|
EV / EBITDA
|
12.9
x
|
23.3
x
|
14
x
|
10.7
x
|
17.4
x
|
22.3
x
|
19.5
x
|
17.6
x
|
EV / FCF
|
60.6
x
|
209
x
|
59.1
x
|
22.4
x
|
27.7
x
|
33.5
x
|
29.2
x
|
25.4
x
|
FCF Yield
|
1.65%
|
0.48%
|
1.69%
|
4.46%
|
3.6%
|
2.98%
|
3.42%
|
3.94%
|
Price to Book
|
3.44
x
|
2.66
x
|
2.57
x
|
2.53
x
|
5.08
x
|
6.19
x
|
6.06
x
|
5.83
x
|
Nbr of stocks (in thousands)
|
1,091,694
|
1,094,984
|
1,097,663
|
1,092,668
|
1,088,386
|
1,094,607
|
-
|
-
|
Reference price
2 |
89.28
|
86.40
|
94.47
|
83.79
|
127.6
|
155.9
|
155.9
|
155.9
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95,214
|
79,619
|
74,196
|
76,555
|
67,954
|
36,311
|
40,715
|
44,873
|
EBITDA
1 |
11,286
|
5,453
|
8,787
|
10,000
|
8,205
|
7,936
|
9,117
|
10,202
|
EBIT
1 |
10,436
|
3,848
|
5,778
|
6,456
|
6,126
|
6,633
|
7,680
|
8,588
|
Operating Margin
|
10.96%
|
4.83%
|
7.79%
|
8.43%
|
9.01%
|
18.27%
|
18.86%
|
19.14%
|
Earnings before Tax (EBT)
1 |
1,149
|
5,197
|
-3,683
|
1,412
|
10,191
|
7,305
|
8,090
|
9,331
|
Net income
1 |
-44
|
5,355
|
-6,757
|
-64
|
9,186
|
4,451
|
5,718
|
6,274
|
Net margin
|
-0.05%
|
6.73%
|
-9.11%
|
-0.08%
|
13.52%
|
12.26%
|
14.04%
|
13.98%
|
EPS
2 |
-0.0800
|
4.720
|
-6.160
|
-0.0600
|
8.360
|
4.699
|
5.655
|
6.481
|
Free Cash Flow
1 |
2,398
|
606
|
2,082
|
4,758
|
5,150
|
5,284
|
6,077
|
7,067
|
FCF margin
|
2.52%
|
0.76%
|
2.81%
|
6.22%
|
7.58%
|
14.55%
|
14.92%
|
15.75%
|
FCF Conversion (EBITDA)
|
21.25%
|
11.11%
|
23.69%
|
47.58%
|
62.77%
|
66.58%
|
66.66%
|
69.28%
|
FCF Conversion (Net income)
|
-
|
11.32%
|
-
|
-
|
56.06%
|
118.71%
|
106.28%
|
112.64%
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
1.003
|
1.211
|
1.543
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
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 |
20,303
|
17,040
|
18,646
|
19,084
|
21,786
|
14,486
|
16,699
|
17,346
|
19,423
|
16,053
|
8,852
|
9,585
|
9,844
|
9,213
|
9,928
|
EBITDA
1 |
2,738
|
2,560
|
2,380
|
1,848
|
3,212
|
1,494
|
2,008
|
2,160
|
2,544
|
2,055
|
1,930
|
2,052
|
2,014
|
2,071
|
2,218
|
EBIT
1 |
1,979
|
1,075
|
1,701
|
1,204
|
2,476
|
987
|
1,497
|
1,633
|
2,010
|
1,532
|
1,650
|
1,737
|
1,711
|
1,672
|
1,791
|
Operating Margin
|
9.75%
|
6.31%
|
9.12%
|
6.31%
|
11.37%
|
6.81%
|
8.96%
|
9.41%
|
10.35%
|
9.54%
|
18.64%
|
18.12%
|
17.38%
|
18.15%
|
18.04%
|
Earnings before Tax (EBT)
1 |
-3,467
|
-525
|
-244
|
-55
|
2,237
|
6,492
|
1,390
|
300
|
2,009
|
1,866
|
1,782
|
1,793
|
1,843
|
1,865
|
1,983
|
Net income
1 |
-3,900
|
-809
|
-648
|
-153
|
2,125
|
7,360
|
996
|
84
|
1,591
|
-
|
1,211
|
1,174
|
542
|
-
|
-
|
Net margin
|
-19.21%
|
-4.75%
|
-3.48%
|
-0.8%
|
9.75%
|
50.81%
|
5.96%
|
0.48%
|
8.19%
|
-
|
13.68%
|
12.25%
|
5.51%
|
-
|
-
|
EPS
2 |
-3.550
|
-0.7400
|
-0.5900
|
-0.1400
|
1.930
|
6.710
|
0.9100
|
0.0800
|
1.450
|
1.390
|
1.176
|
1.223
|
1.099
|
1.425
|
1.511
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.2800
|
0.2133
|
0.2437
|
0.2437
|
0.2570
|
0.2260
|
Announcement Date
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/24/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
47,886
|
32,347
|
19,415
|
15,088
|
3,997
|
6,417
|
6,969
|
8,550
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.243
x
|
5.932
x
|
2.21
x
|
1.509
x
|
0.4871
x
|
0.8086
x
|
0.7644
x
|
0.8381
x
|
Free Cash Flow
1 |
2,398
|
606
|
2,082
|
4,758
|
5,150
|
5,284
|
6,077
|
7,067
|
ROE (net income / shareholders' equity)
|
19.1%
|
0.34%
|
6.12%
|
7.51%
|
10.1%
|
22.1%
|
20.6%
|
22.7%
|
ROA (Net income/ Total Assets)
|
1.97%
|
2.07%
|
1.02%
|
1.49%
|
1.75%
|
4.92%
|
5.72%
|
6.35%
|
Assets
1 |
-2,239
|
259,309
|
-662,146
|
-4,295
|
523,896
|
90,485
|
99,988
|
98,808
|
Book Value Per Share
2 |
26.00
|
32.50
|
36.70
|
33.20
|
25.10
|
25.20
|
25.70
|
26.80
|
Cash Flow per Share
2 |
4.230
|
-1.140
|
3.030
|
5.330
|
4.710
|
4.490
|
7.470
|
8.280
|
Capex
1 |
2,216
|
1,579
|
1,250
|
1,371
|
1,595
|
989
|
1,148
|
1,222
|
Capex / Sales
|
2.33%
|
1.98%
|
1.68%
|
1.79%
|
2.35%
|
2.72%
|
2.82%
|
2.72%
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
155.9
USD Average target price
185.4
USD Spread / Average Target +18.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.58% | 875B | | +2.00% | 243B | | -0.56% | 136B | | +68.98% | 101B | | -10.22% | 70.17B | | +27.74% | 33.89B | | -35.00% | 33.27B | | +87.48% | 33B | | +7.87% | 28.16B |
Consumer Goods Conglomerates
|