Real-time
BOERSE MUENCHEN
02:18:07 2024-06-17 am EDT
|
5-day change
|
1st Jan Change
|
166.7
EUR
|
-1.04%
|
|
-0.30%
|
+27.99%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,255
|
8,792
|
8,520
|
7,540
|
12,003
|
11,232
|
-
|
-
|
Enterprise Value (EV)
1 |
4,806
|
7,648
|
7,558
|
7,113
|
12,003
|
10,769
|
10,836
|
11,111
|
P/E ratio
|
14.3
x
|
-72.9
x
|
14.8
x
|
15.1
x
|
19.3
x
|
15.9
x
|
14.2
x
|
12.4
x
|
Yield
|
3.86%
|
-
|
2.3%
|
2.63%
|
-
|
1.83%
|
1.89%
|
2.08%
|
Capitalization / Revenue
|
0.85
x
|
2
x
|
1.37
x
|
1.17
x
|
1.81
x
|
1.65
x
|
1.58
x
|
1.52
x
|
EV / Revenue
|
0.78
x
|
1.74
x
|
1.22
x
|
1.1
x
|
1.81
x
|
1.59
x
|
1.52
x
|
1.5
x
|
EV / EBITDA
|
5.33
x
|
16.7
x
|
7.13
x
|
7.18
x
|
11.4
x
|
9.39
x
|
8.74
x
|
8.24
x
|
EV / FCF
|
9.92
x
|
28
x
|
13.8
x
|
36.8
x
|
-
|
15.7
x
|
14.6
x
|
13.2
x
|
FCF Yield
|
10.1%
|
3.57%
|
7.26%
|
2.72%
|
-
|
6.39%
|
6.87%
|
7.56%
|
Price to Book
|
2.04
x
|
2.23
x
|
3.45
x
|
3.18
x
|
-
|
4.49
x
|
4.53
x
|
3.87
x
|
Nbr of stocks (in thousands)
|
73,743
|
73,118
|
71,167
|
65,979
|
63,926
|
62,509
|
-
|
-
|
Reference price
2 |
71.26
|
120.2
|
119.7
|
114.3
|
187.8
|
179.7
|
179.7
|
179.7
|
Announcement Date
|
5/27/20
|
5/20/21
|
5/24/22
|
5/25/23
|
5/23/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
6,160
|
4,401
|
6,218
|
6,444
|
6,631
|
6,787
|
7,107
|
7,386
|
EBITDA
1 |
901.2
|
458.4
|
1,061
|
990.7
|
1,055
|
1,147
|
1,239
|
1,349
|
EBIT
1 |
631.7
|
210.8
|
831
|
770.2
|
826.3
|
913.7
|
996.3
|
1,098
|
Operating Margin
|
10.26%
|
4.79%
|
13.36%
|
11.95%
|
12.46%
|
13.46%
|
14.02%
|
14.86%
|
Earnings before Tax (EBT)
1 |
326.4
|
-74.8
|
754.6
|
691.9
|
777.4
|
933.8
|
1,011
|
1,115
|
Net income
1 |
384.3
|
-121.1
|
600.1
|
522.7
|
646.3
|
710.7
|
776.6
|
845.3
|
Net margin
|
6.24%
|
-2.75%
|
9.65%
|
8.11%
|
9.75%
|
10.47%
|
10.93%
|
11.44%
|
EPS
2 |
4.980
|
-1.650
|
8.070
|
7.580
|
9.710
|
11.29
|
12.62
|
14.49
|
Free Cash Flow
1 |
484.3
|
273.1
|
549
|
193.5
|
-
|
687.9
|
744.6
|
839.9
|
FCF margin
|
7.86%
|
6.21%
|
8.83%
|
3%
|
-
|
10.14%
|
10.48%
|
11.37%
|
FCF Conversion (EBITDA)
|
53.74%
|
59.58%
|
51.76%
|
19.53%
|
-
|
59.96%
|
60.09%
|
62.28%
|
FCF Conversion (Net income)
|
126.02%
|
-
|
91.48%
|
37.02%
|
-
|
96.8%
|
95.88%
|
99.36%
|
Dividend per Share
2 |
2.750
|
-
|
2.750
|
3.000
|
-
|
3.294
|
3.401
|
3.736
|
Announcement Date
|
5/27/20
|
5/20/21
|
5/24/22
|
5/25/23
|
5/23/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,815
|
1,523
|
1,491
|
1,580
|
1,832
|
1,541
|
1,496
|
1,633
|
1,934
|
1,568
|
1,490
|
1,686
|
1,971
|
1,632
|
1,564
|
EBITDA
1 |
345.4
|
114.6
|
244.8
|
264.7
|
349.1
|
132.1
|
258.4
|
230.2
|
373.7
|
193
|
261.5
|
261.1
|
406.9
|
213.9
|
284.9
|
EBIT
1 |
289.2
|
54.2
|
190
|
211.4
|
293.9
|
74.9
|
200.1
|
171.7
|
317.5
|
137
|
204.6
|
203
|
345.4
|
157.7
|
227.8
|
Operating Margin
|
15.93%
|
3.56%
|
12.75%
|
13.38%
|
16.04%
|
4.86%
|
13.37%
|
10.51%
|
16.42%
|
8.74%
|
13.73%
|
12.04%
|
17.53%
|
9.66%
|
14.56%
|
Earnings before Tax (EBT)
1 |
277.2
|
29.3
|
162.2
|
200.1
|
280.4
|
49.2
|
170.6
|
165.5
|
329.8
|
111.5
|
210.6
|
206.4
|
349.5
|
159.9
|
232
|
Net income
1 |
217.7
|
24.4
|
123.4
|
150.5
|
216.5
|
32.3
|
132.1
|
146.9
|
276.6
|
90.7
|
158.8
|
155.7
|
268.8
|
122.3
|
180.2
|
Net margin
|
11.99%
|
1.6%
|
8.28%
|
9.53%
|
11.82%
|
2.1%
|
8.83%
|
9%
|
14.3%
|
5.78%
|
10.66%
|
9.24%
|
13.64%
|
7.49%
|
11.52%
|
EPS
2 |
2.930
|
0.3400
|
1.730
|
2.180
|
3.200
|
0.4800
|
1.960
|
2.190
|
4.190
|
1.380
|
2.458
|
2.507
|
4.307
|
2.009
|
2.870
|
Dividend per Share
2 |
0.6875
|
0.6875
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
-
|
0.8254
|
0.8256
|
0.8253
|
0.8248
|
0.8800
|
Announcement Date
|
2/3/22
|
5/24/22
|
8/9/22
|
11/10/22
|
2/9/23
|
5/25/23
|
8/10/23
|
11/8/23
|
2/8/24
|
5/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
449
|
1,144
|
962
|
427
|
-
|
463
|
396
|
121
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
484
|
273
|
549
|
194
|
-
|
688
|
745
|
840
|
ROE (net income / shareholders' equity)
|
16.9%
|
4.79%
|
24.3%
|
21%
|
-
|
28.3%
|
29.4%
|
29.7%
|
ROA (Net income/ Total Assets)
|
7.66%
|
1.67%
|
7.69%
|
7.2%
|
-
|
10.9%
|
11.6%
|
11.9%
|
Assets
1 |
5,019
|
-7,231
|
7,806
|
7,257
|
-
|
6,548
|
6,717
|
7,103
|
Book Value Per Share
2 |
34.90
|
53.90
|
34.70
|
35.90
|
-
|
40.00
|
39.70
|
46.40
|
Cash Flow per Share
2 |
9.770
|
5.180
|
9.640
|
5.960
|
-
|
16.30
|
18.40
|
24.40
|
Capex
1 |
270
|
108
|
167
|
218
|
-
|
313
|
294
|
312
|
Capex / Sales
|
4.38%
|
2.45%
|
2.68%
|
3.38%
|
-
|
4.62%
|
4.13%
|
4.23%
|
Announcement Date
|
5/27/20
|
5/20/21
|
5/24/22
|
5/25/23
|
5/23/24
|
-
|
-
|
-
|
Last Close Price
179.7
USD Average target price
187.8
USD Spread / Average Target +4.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.60% | 379B | | -4.59% | 130B | | -40.15% | 38.25B | | +5.42% | 16.96B | | +38.15% | 9.09B | | +17.80% | 6.33B | | -7.26% | 6.33B | | +28.21% | 6.28B | | -11.67% | 6.12B |
Other Apparel & Accessories
|