Market Closed -
London S.E.
11:30:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
76.1
EUR
|
+1.40%
|
|
+1.20%
|
-4.85%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,317
|
72,789
|
69,145
|
-
|
-
|
Enterprise Value (EV)
1 |
92,078
|
77,386
|
71,526
|
71,338
|
71,286
|
P/E ratio
|
17.4
x
|
14.1
x
|
14.8
x
|
12.6
x
|
11.7
x
|
Yield
|
1.06%
|
-
|
3.05%
|
3.64%
|
4.02%
|
Capitalization / Revenue
|
2.29
x
|
1.8
x
|
1.7
x
|
1.58
x
|
1.5
x
|
EV / Revenue
|
2.45
x
|
1.91
x
|
1.76
x
|
1.63
x
|
1.54
x
|
EV / EBITDA
|
9.25
x
|
7.16
x
|
6.99
x
|
6.2
x
|
5.89
x
|
EV / FCF
|
181
x
|
13.3
x
|
20.1
x
|
15.1
x
|
12.6
x
|
FCF Yield
|
0.55%
|
7.52%
|
4.98%
|
6.64%
|
7.96%
|
Price to Book
|
2.54
x
|
-
|
2.86
x
|
2.51
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
911,000
|
911,000
|
911,000
|
-
|
-
|
Reference price
2 |
94.75
|
79.90
|
75.90
|
75.90
|
75.90
|
Announcement Date
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,138
|
37,630
|
40,530
|
40,584
|
43,749
|
46,212
|
EBITDA
1 |
-
|
9,959
|
10,812
|
10,231
|
11,509
|
12,111
|
EBIT
1 |
-
|
6,770
|
7,284
|
6,482
|
7,661
|
8,351
|
Operating Margin
|
-
|
17.99%
|
17.97%
|
15.97%
|
17.51%
|
18.07%
|
Earnings before Tax (EBT)
1 |
-
|
7,069
|
7,375
|
6,712
|
7,857
|
8,692
|
Net income
1 |
4,032
|
4,957
|
5,157
|
4,675
|
5,487
|
5,962
|
Net margin
|
12.17%
|
13.17%
|
12.72%
|
11.52%
|
12.54%
|
12.9%
|
EPS
2 |
-
|
5.440
|
5.670
|
5.133
|
6.024
|
6.510
|
Free Cash Flow
1 |
-
|
508
|
5,820
|
3,559
|
4,735
|
5,672
|
FCF margin
|
-
|
1.35%
|
14.36%
|
8.77%
|
10.82%
|
12.27%
|
FCF Conversion (EBITDA)
|
-
|
5.1%
|
53.83%
|
34.78%
|
41.15%
|
46.84%
|
FCF Conversion (Net income)
|
-
|
10.25%
|
112.86%
|
76.12%
|
86.31%
|
95.13%
|
Dividend per Share
2 |
-
|
1.000
|
-
|
2.315
|
2.761
|
3.048
|
Announcement Date
|
9/19/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
8,819
|
10,889
|
10,097
|
10,334
|
20,431
|
9,701
|
10,398
|
9,011
|
10,492
|
19,038
|
10,064
|
11,393
|
22,251
|
-
|
-
|
EBITDA
1 |
-
|
2,658
|
2,560
|
2,862
|
-
|
2,542
|
2,848
|
2,211
|
2,556
|
4,200
|
2,484
|
2,899
|
5,200
|
-
|
-
|
EBIT
1 |
1,568
|
1,722
|
1,840
|
2,012
|
3,852
|
1,649
|
1,783
|
1,282
|
1,702
|
2,885
|
1,516
|
1,994
|
3,725
|
-
|
-
|
Operating Margin
|
17.78%
|
15.81%
|
18.22%
|
19.47%
|
18.85%
|
17%
|
17.15%
|
14.23%
|
16.22%
|
15.15%
|
15.06%
|
17.5%
|
16.74%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,764
|
1,985
|
1,997
|
3,982
|
1,663
|
1,730
|
1,333
|
1,761
|
-
|
1,532
|
2,132
|
-
|
-
|
-
|
Net income
1 |
-
|
1,266
|
1,407
|
1,361
|
2,768
|
1,173
|
1,216
|
927
|
1,269
|
-
|
1,059
|
1,441
|
-
|
-
|
-
|
Net margin
|
-
|
11.63%
|
13.93%
|
13.17%
|
13.55%
|
12.09%
|
11.69%
|
10.29%
|
12.1%
|
-
|
10.52%
|
12.65%
|
-
|
-
|
-
|
EPS
2 |
1.310
|
1.380
|
1.550
|
1.490
|
-
|
1.290
|
1.340
|
1.020
|
1.393
|
-
|
1.163
|
1.580
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.604
|
-
|
-
|
-
|
Announcement Date
|
11/10/22
|
3/13/23
|
5/3/23
|
7/26/23
|
7/26/23
|
10/25/23
|
3/12/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,761
|
4,597
|
2,381
|
2,193
|
2,141
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5785
x
|
0.4252
x
|
0.2327
x
|
0.1906
x
|
0.1768
x
|
Free Cash Flow
1 |
-
|
508
|
5,820
|
3,559
|
4,735
|
5,672
|
ROE (net income / shareholders' equity)
|
-
|
24.8%
|
26.7%
|
20.3%
|
21%
|
20.2%
|
ROA (Net income/ Total Assets)
|
-
|
10%
|
10.5%
|
9.23%
|
10%
|
10.2%
|
Assets
1 |
-
|
49,527
|
49,045
|
50,656
|
54,594
|
58,637
|
Book Value Per Share
2 |
-
|
37.40
|
-
|
26.60
|
30.20
|
33.60
|
Cash Flow per Share
2 |
-
|
7.810
|
-
|
9.170
|
9.410
|
9.430
|
Capex
1 |
-
|
3,661
|
4,097
|
3,881
|
3,890
|
4,013
|
Capex / Sales
|
-
|
9.73%
|
10.11%
|
9.56%
|
8.89%
|
8.68%
|
Announcement Date
|
9/19/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
75.9
EUR Average target price
97.41
EUR Spread / Average Target +28.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.43% | 87.94B | | -4.49% | 84.31B | | +21.44% | 73.94B | | +20.35% | 46.71B | | +17.70% | 33.53B | | +3.99% | 22.28B | | -18.06% | 16.55B | | +47.80% | 11.91B | | -10.47% | 9.88B |
Automobiles & Multi Utility Vehicles
|