Market Closed -
Xetra
11:35:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
98.9
EUR
|
-1.98%
|
|
-5.72%
|
-1.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,030
|
5,424
|
4,836
|
3,961
|
7,544
|
7,439
|
-
|
-
|
Enterprise Value (EV)
1 |
6,501
|
4,806
|
4,280
|
3,607
|
7,544
|
6,623
|
6,489
|
7,404
|
P/E ratio
|
-38.9
x
|
12.9
x
|
23.3
x
|
7.89
x
|
14.4
x
|
13.2
x
|
12.2
x
|
10.7
x
|
Yield
|
5.1%
|
4.94%
|
2.69%
|
7.59%
|
-
|
4.96%
|
5.23%
|
6.22%
|
Capitalization / Revenue
|
0.31
x
|
0.24
x
|
0.23
x
|
0.15
x
|
0.27
x
|
0.25
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
0.25
x
|
0.21
x
|
0.2
x
|
0.14
x
|
0.27
x
|
0.22
x
|
0.21
x
|
0.23
x
|
EV / EBITDA
|
3.43
x
|
2.82
x
|
4
x
|
3.05
x
|
6.13
x
|
4.99
x
|
4.82
x
|
4.99
x
|
EV / FCF
|
5.99
x
|
15.5
x
|
13.9
x
|
4.07
x
|
-
|
12.7
x
|
11.5
x
|
7.18
x
|
FCF Yield
|
16.7%
|
6.45%
|
7.19%
|
24.6%
|
-
|
7.87%
|
8.67%
|
13.9%
|
Price to Book
|
6.29
x
|
8.1
x
|
6.05
x
|
3.35
x
|
-
|
4.75
x
|
4.21
x
|
3.35
x
|
Nbr of stocks (in thousands)
|
70,624
|
68,187
|
68,116
|
75,189
|
75,213
|
75,213
|
-
|
-
|
Reference price
2 |
113.7
|
79.55
|
71.00
|
52.68
|
100.3
|
98.90
|
98.90
|
98.90
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,852
|
22,954
|
21,378
|
26,219
|
27,756
|
29,649
|
30,263
|
31,794
|
EBITDA
1 |
1,893
|
1,703
|
1,071
|
1,184
|
1,230
|
1,328
|
1,347
|
1,483
|
EBIT
1 |
1,192
|
999.1
|
756.5
|
840.7
|
909.6
|
979.5
|
1,002
|
1,100
|
Operating Margin
|
4.61%
|
4.35%
|
3.54%
|
3.21%
|
3.28%
|
3.3%
|
3.31%
|
3.46%
|
Earnings before Tax (EBT)
1 |
-627.5
|
834.9
|
435
|
677.2
|
715
|
800.7
|
858.5
|
1,017
|
Net income
1 |
-206.2
|
427.2
|
207.9
|
481.8
|
522.7
|
564
|
608.2
|
735.5
|
Net margin
|
-0.8%
|
1.86%
|
0.97%
|
1.84%
|
1.88%
|
1.9%
|
2.01%
|
2.31%
|
EPS
2 |
-2.920
|
6.160
|
3.050
|
6.680
|
6.950
|
7.472
|
8.078
|
9.273
|
Free Cash Flow
1 |
1,084
|
310.1
|
308
|
886.8
|
-
|
521.4
|
562.6
|
1,031
|
FCF margin
|
4.19%
|
1.35%
|
1.44%
|
3.38%
|
-
|
1.76%
|
1.86%
|
3.24%
|
FCF Conversion (EBITDA)
|
57.29%
|
18.21%
|
28.76%
|
74.87%
|
-
|
39.26%
|
41.77%
|
69.52%
|
FCF Conversion (Net income)
|
-
|
72.58%
|
148.13%
|
184.08%
|
-
|
92.46%
|
92.52%
|
140.18%
|
Dividend per Share
2 |
5.800
|
3.930
|
1.910
|
4.000
|
-
|
4.902
|
5.172
|
6.155
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
11,947
|
10,270
|
5,319
|
5,789
|
-
|
7,179
|
7,096
|
6,189
|
6,827
|
-
|
7,346
|
7,349
|
EBITDA
1 |
-
|
514.5
|
-
|
286.3
|
-
|
-
|
321.2
|
295.7
|
302.9
|
-
|
309.4
|
322.3
|
EBIT
1 |
464.9
|
-
|
193.5
|
210.6
|
-
|
-
|
223
|
-
|
234.8
|
-
|
227.2
|
228
|
Operating Margin
|
3.89%
|
-
|
3.64%
|
3.64%
|
-
|
-
|
3.14%
|
-
|
3.44%
|
-
|
3.09%
|
3.1%
|
Earnings before Tax (EBT)
1 |
373.8
|
-
|
-
|
-13.6
|
-
|
161.7
|
174.9
|
191.3
|
180.5
|
371.8
|
164.1
|
179
|
Net income
1 |
202.2
|
-
|
99.8
|
-86.4
|
134.3
|
115
|
126.4
|
127.5
|
134.4
|
261.9
|
119
|
141.8
|
Net margin
|
1.69%
|
-
|
1.88%
|
-1.49%
|
-
|
1.6%
|
1.78%
|
2.06%
|
1.97%
|
-
|
1.62%
|
1.93%
|
EPS
2 |
2.880
|
-
|
1.460
|
-1.270
|
1.930
|
1.530
|
-
|
1.700
|
1.790
|
3.480
|
1.580
|
1.890
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/20
|
7/27/21
|
11/11/21
|
2/23/22
|
7/27/22
|
11/3/22
|
2/23/23
|
5/9/23
|
7/25/23
|
7/25/23
|
11/7/23
|
2/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,529
|
618
|
556
|
354
|
-
|
816
|
950
|
35
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,084
|
310
|
308
|
887
|
-
|
521
|
563
|
1,031
|
ROE (net income / shareholders' equity)
|
42.7%
|
43.7%
|
61.7%
|
49.8%
|
-
|
38.5%
|
36.2%
|
34.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
18.10
|
9.820
|
11.70
|
15.70
|
-
|
20.80
|
23.50
|
29.50
|
Cash Flow per Share
2 |
22.70
|
10.20
|
5.680
|
14.60
|
-
|
10.50
|
10.30
|
12.40
|
Capex
1 |
543
|
397
|
79.2
|
164
|
-
|
167
|
213
|
179
|
Capex / Sales
|
2.1%
|
1.73%
|
0.37%
|
0.63%
|
-
|
0.56%
|
0.7%
|
0.56%
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
98.9
EUR Average target price
108.6
EUR Spread / Average Target +9.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.40% | 7.94B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|