Market Closed -
Xetra
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
35.52
EUR
|
+0.68%
|
|
-0.34%
|
+6.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,193
|
3,733
|
4,578
|
2,711
|
3,388
|
3,623
|
-
|
-
|
Enterprise Value (EV)
1 |
2,365
|
3,570
|
4,391
|
2,711
|
3,650
|
3,642
|
3,397
|
3,244
|
P/E ratio
|
12.3
x
|
24.6
x
|
17.1
x
|
10
x
|
11.3
x
|
11.9
x
|
10.9
x
|
10
x
|
Yield
|
2.23%
|
1.17%
|
1.52%
|
-
|
2.26%
|
2.27%
|
2.37%
|
2.59%
|
Capitalization / Revenue
|
0.54
x
|
0.98
x
|
1.08
x
|
0.57
x
|
0.61
x
|
0.66
x
|
0.63
x
|
0.6
x
|
EV / Revenue
|
0.58
x
|
0.94
x
|
1.04
x
|
0.57
x
|
0.66
x
|
0.66
x
|
0.59
x
|
0.54
x
|
EV / EBITDA
|
3.53
x
|
5.48
x
|
10.1
x
|
3.45
x
|
4.15
x
|
4.09
x
|
3.6
x
|
3.22
x
|
EV / FCF
|
14.9
x
|
7.76
x
|
27.2
x
|
-
|
10.8
x
|
12.1
x
|
11.5
x
|
10
x
|
FCF Yield
|
6.72%
|
12.9%
|
3.67%
|
-
|
9.25%
|
8.28%
|
8.7%
|
10%
|
Price to Book
|
1.47
x
|
2.41
x
|
2.54
x
|
-
|
1.52
x
|
1.48
x
|
1.35
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
102,000
|
102,000
|
102,000
|
102,000
|
102,000
|
102,000
|
-
|
-
|
Reference price
2 |
21.50
|
36.60
|
44.88
|
26.58
|
33.22
|
35.52
|
35.52
|
35.52
|
Announcement Date
|
3/18/20
|
3/26/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,073
|
3,809
|
4,240
|
4,763
|
5,546
|
5,522
|
5,749
|
6,061
|
EBITDA
1 |
670.3
|
651.1
|
433.3
|
786.6
|
879
|
889.5
|
943.1
|
1,007
|
EBIT
1 |
262.6
|
218
|
360
|
386.1
|
430.3
|
443.9
|
475.6
|
517.6
|
Operating Margin
|
6.45%
|
5.72%
|
8.49%
|
8.1%
|
7.76%
|
8.04%
|
8.27%
|
8.54%
|
Earnings before Tax (EBT)
1 |
241.8
|
200
|
349
|
347.4
|
399.1
|
407.1
|
453.7
|
492.6
|
Net income
1 |
177.1
|
151
|
267
|
269.2
|
299.3
|
305.9
|
333
|
362.7
|
Net margin
|
4.35%
|
3.96%
|
6.3%
|
5.65%
|
5.4%
|
5.54%
|
5.79%
|
5.99%
|
EPS
2 |
1.750
|
1.490
|
2.620
|
2.650
|
2.940
|
2.983
|
3.247
|
3.542
|
Free Cash Flow
1 |
159
|
460.3
|
161.3
|
-
|
337.7
|
301.7
|
295.4
|
324.3
|
FCF margin
|
3.9%
|
12.09%
|
3.8%
|
-
|
6.09%
|
5.46%
|
5.14%
|
5.35%
|
FCF Conversion (EBITDA)
|
23.72%
|
70.7%
|
37.23%
|
-
|
38.42%
|
33.91%
|
31.32%
|
32.21%
|
FCF Conversion (Net income)
|
89.8%
|
304.86%
|
60.42%
|
-
|
112.86%
|
98.61%
|
88.71%
|
89.41%
|
Dividend per Share
2 |
0.4800
|
0.4300
|
0.6800
|
-
|
0.7500
|
0.8050
|
0.8430
|
0.9183
|
Announcement Date
|
3/18/20
|
3/26/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,988
|
1,032
|
1,220
|
1,062
|
1,140
|
2,202
|
1,195
|
1,366
|
1,291
|
1,367
|
2,658
|
1,362
|
1,526
|
2,888
|
1,287
|
1,329
|
1,353
|
1,564
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
169.3
|
89.1
|
101.6
|
77.9
|
84
|
161.9
|
104
|
120.2
|
120.1
|
115.7
|
235.8
|
103
|
91.51
|
-
|
112.9
|
117.3
|
107.4
|
100.6
|
Operating Margin
|
8.52%
|
8.63%
|
8.33%
|
7.34%
|
7.37%
|
7.35%
|
8.7%
|
8.79%
|
9.3%
|
8.46%
|
8.87%
|
7.56%
|
6%
|
-
|
8.77%
|
8.83%
|
7.94%
|
6.43%
|
Earnings before Tax (EBT)
|
164.7
|
-
|
99.4
|
-
|
71.2
|
138.1
|
96.5
|
112.8
|
119.5
|
102.4
|
221.9
|
92.7
|
84.53
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
120.7
|
62.5
|
83.5
|
49.5
|
53.5
|
103
|
71.4
|
94.37
|
88.4
|
74.7
|
163.1
|
68.2
|
67.98
|
-
|
85.99
|
83.4
|
75.93
|
70.84
|
Net margin
|
6.07%
|
6.06%
|
6.84%
|
4.66%
|
4.69%
|
4.68%
|
5.97%
|
6.91%
|
6.85%
|
5.46%
|
6.14%
|
5.01%
|
4.45%
|
-
|
6.68%
|
6.28%
|
5.61%
|
4.53%
|
EPS
2 |
-
|
0.6100
|
0.8200
|
-
|
0.5300
|
1.020
|
0.7000
|
0.9300
|
0.8800
|
-
|
-
|
0.6700
|
-
|
-
|
0.7715
|
0.8176
|
0.7445
|
0.6945
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
11/10/21
|
3/31/22
|
5/6/22
|
8/12/22
|
8/12/22
|
11/11/22
|
3/31/23
|
5/8/23
|
8/11/23
|
8/11/23
|
11/10/23
|
3/28/24
|
3/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
172
|
-
|
-
|
-
|
262
|
18.6
|
-
|
-
|
Net Cash position
1 |
-
|
163
|
187
|
-
|
-
|
-
|
226
|
379
|
Leverage (Debt/EBITDA)
|
0.2567
x
|
-
|
-
|
-
|
0.2981
x
|
0.0209
x
|
-
|
-
|
Free Cash Flow
1 |
159
|
460
|
161
|
-
|
338
|
302
|
295
|
324
|
ROE (net income / shareholders' equity)
|
12.4%
|
9.97%
|
16%
|
-
|
14%
|
13%
|
12.5%
|
12.1%
|
ROA (Net income/ Total Assets)
|
3.55%
|
2.84%
|
3.97%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
4,987
|
5,311
|
6,725
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
14.60
|
15.20
|
17.70
|
-
|
21.80
|
24.00
|
26.40
|
28.20
|
Cash Flow per Share
2 |
3.380
|
5.400
|
1.580
|
-
|
4.630
|
3.470
|
4.050
|
3.310
|
Capex
1 |
186
|
90.5
|
89.5
|
-
|
135
|
126
|
142
|
138
|
Capex / Sales
|
4.57%
|
2.38%
|
2.11%
|
-
|
2.43%
|
2.28%
|
2.48%
|
2.27%
|
Announcement Date
|
3/18/20
|
3/26/21
|
3/31/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
35.52
EUR Average target price
38.27
EUR Spread / Average Target +7.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.92% | 3.87B | | +25.72% | 6.79B | | +27.62% | 2.75B | | +30.15% | 2.56B | | +7.07% | 2.6B | | -3.94% | 1.11B | | +8.76% | 1.02B | | -28.26% | 682M | | -.--% | 669M | | +29.62% | 619M |
Heavy Trucks
|