Market Closed -
Xetra
11:35:06 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
69.95
EUR
|
+0.94%
|
|
+2.72%
|
+18.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,629
|
18,003
|
14,008
|
8,228
|
9,479
|
11,276
|
-
|
-
|
Enterprise Value (EV)
1 |
15,282
|
18,703
|
14,777
|
9,563
|
9,479
|
12,577
|
12,272
|
12,188
|
P/E ratio
|
24.9
x
|
36.4
x
|
22.5
x
|
16.8
x
|
17.1
x
|
18.8
x
|
16.5
x
|
15.3
x
|
Yield
|
1.98%
|
1.36%
|
2.13%
|
2.84%
|
-
|
2.57%
|
2.87%
|
3.14%
|
Capitalization / Revenue
|
2.11
x
|
2.92
x
|
2.09
x
|
1.15
x
|
1.2
x
|
1.43
x
|
1.37
x
|
1.32
x
|
EV / Revenue
|
2.2
x
|
3.04
x
|
2.2
x
|
1.34
x
|
1.2
x
|
1.6
x
|
1.49
x
|
1.42
x
|
EV / EBITDA
|
11.5
x
|
16.9
x
|
12.2
x
|
9.15
x
|
7.76
x
|
9.78
x
|
8.66
x
|
8.02
x
|
EV / FCF
|
22.9
x
|
27.7
x
|
24.6
x
|
50.5
x
|
-
|
20.4
x
|
18.2
x
|
16.8
x
|
FCF Yield
|
4.37%
|
3.61%
|
4.07%
|
1.98%
|
-
|
4.9%
|
5.49%
|
5.95%
|
Price to Book
|
8.2
x
|
9.83
x
|
6.01
x
|
3.21
x
|
-
|
3.53
x
|
3.11
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
161,200
|
161,200
|
161,200
|
161,200
|
161,200
|
161,200
|
-
|
-
|
Reference price
2 |
90.75
|
111.7
|
86.90
|
51.04
|
58.80
|
69.95
|
69.95
|
69.95
|
Announcement Date
|
4/23/20
|
3/31/21
|
2/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,937
|
6,157
|
6,706
|
7,150
|
7,926
|
7,879
|
8,248
|
8,567
|
EBITDA
1 |
1,329
|
1,107
|
1,211
|
1,046
|
1,221
|
1,286
|
1,416
|
1,519
|
EBIT
1 |
1,063
|
814
|
920.3
|
721.3
|
869.9
|
938.2
|
1,047
|
1,136
|
Operating Margin
|
15.32%
|
13.22%
|
13.72%
|
10.09%
|
10.98%
|
11.91%
|
12.7%
|
13.26%
|
Earnings before Tax (EBT)
1 |
907.1
|
750.6
|
885
|
688.8
|
772.8
|
859.6
|
972.7
|
1,049
|
Net income
1 |
588.4
|
495.5
|
624.3
|
487.7
|
552.5
|
601.3
|
682.5
|
736.7
|
Net margin
|
8.48%
|
8.05%
|
9.31%
|
6.82%
|
6.97%
|
7.63%
|
8.27%
|
8.6%
|
EPS
2 |
3.650
|
3.070
|
3.870
|
3.030
|
3.430
|
3.713
|
4.245
|
4.585
|
Free Cash Flow
1 |
667.6
|
674.3
|
601.4
|
189.4
|
-
|
615.8
|
673.3
|
725.4
|
FCF margin
|
9.63%
|
10.95%
|
8.97%
|
2.65%
|
-
|
7.82%
|
8.16%
|
8.47%
|
FCF Conversion (EBITDA)
|
50.25%
|
60.92%
|
49.67%
|
18.11%
|
-
|
47.88%
|
47.54%
|
47.76%
|
FCF Conversion (Net income)
|
113.46%
|
136.09%
|
96.33%
|
38.84%
|
-
|
102.42%
|
98.66%
|
98.47%
|
Dividend per Share
2 |
1.800
|
1.520
|
1.850
|
1.450
|
-
|
1.799
|
2.006
|
2.196
|
Announcement Date
|
4/23/20
|
3/31/21
|
2/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,419
|
1,589
|
1,698
|
1,669
|
1,737
|
1,792
|
1,952
|
1,908
|
2,010
|
3,917
|
1,939
|
2,069
|
1,958
|
2,019
|
1,876
|
2,030
|
-
|
EBITDA
1 |
632.2
|
284.2
|
294.4
|
254
|
256.4
|
278.4
|
278.2
|
276.6
|
299.3
|
-
|
303.9
|
341.2
|
322
|
335.5
|
307.4
|
-
|
-
|
EBIT
1 |
495.5
|
213.1
|
211.7
|
181.5
|
183.1
|
199.9
|
178.1
|
190.1
|
209.2
|
399.3
|
222.7
|
247.9
|
232.5
|
243.3
|
223.4
|
247.5
|
-
|
Operating Margin
|
14.49%
|
13.41%
|
12.47%
|
10.88%
|
10.54%
|
11.16%
|
9.13%
|
9.96%
|
10.41%
|
10.19%
|
11.49%
|
11.98%
|
11.87%
|
12.05%
|
11.91%
|
12.19%
|
-
|
Earnings before Tax (EBT)
|
-
|
198.5
|
208.8
|
171.8
|
-
|
191.7
|
161.5
|
187.1
|
189.6
|
-
|
184.1
|
212
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
145.9
|
145.1
|
123.4
|
105.8
|
144.9
|
113.4
|
124.7
|
119.1
|
-
|
126.9
|
181.9
|
151.7
|
162.7
|
144.7
|
-
|
-
|
Net margin
|
-
|
9.18%
|
8.55%
|
7.39%
|
6.1%
|
8.09%
|
5.81%
|
6.54%
|
5.93%
|
-
|
6.55%
|
8.79%
|
7.75%
|
8.06%
|
7.71%
|
-
|
-
|
EPS
2 |
-
|
0.9100
|
0.9000
|
0.7700
|
0.6500
|
0.9000
|
0.7100
|
0.7700
|
0.7400
|
-
|
0.7900
|
1.130
|
0.9207
|
0.9365
|
0.8872
|
1.340
|
0.9480
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.860
|
-
|
-
|
-
|
Announcement Date
|
8/13/21
|
11/12/21
|
2/24/22
|
5/12/22
|
8/12/22
|
11/10/22
|
3/23/23
|
5/11/23
|
8/10/23
|
8/10/23
|
10/31/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
653
|
700
|
768
|
1,335
|
-
|
1,301
|
996
|
912
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4915
x
|
0.6323
x
|
0.6346
x
|
1.277
x
|
-
|
1.011
x
|
0.7032
x
|
0.6007
x
|
Free Cash Flow
1 |
668
|
674
|
601
|
189
|
-
|
616
|
673
|
725
|
ROE (net income / shareholders' equity)
|
35.8%
|
27.4%
|
30%
|
19.9%
|
-
|
19.9%
|
20.4%
|
20.3%
|
ROA (Net income/ Total Assets)
|
8.98%
|
6.96%
|
8.55%
|
6.41%
|
-
|
7.08%
|
7.72%
|
8.34%
|
Assets
1 |
6,554
|
7,118
|
7,305
|
7,606
|
-
|
8,496
|
8,836
|
8,829
|
Book Value Per Share
2 |
11.10
|
11.40
|
14.50
|
15.90
|
-
|
19.80
|
22.50
|
25.50
|
Cash Flow per Share
2 |
6.110
|
6.430
|
6.060
|
3.360
|
-
|
6.120
|
5.080
|
5.730
|
Capex
1 |
318
|
362
|
376
|
352
|
-
|
406
|
433
|
442
|
Capex / Sales
|
4.59%
|
5.87%
|
5.61%
|
4.93%
|
-
|
5.15%
|
5.25%
|
5.16%
|
Announcement Date
|
4/23/20
|
3/31/21
|
2/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
69.95
EUR Average target price
71
EUR Spread / Average Target +1.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.96% | 12.04B | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +15.76% | 9.38B |
Other Heavy Machinery & Vehicles
|