Real-time Estimate
Tradegate
09:52:16 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
20.9
EUR
|
+1.46%
|
|
0.00%
|
-10.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,865
|
3,671
|
4,781
|
4,165
|
4,491
|
3,942
|
-
|
-
|
Enterprise Value (EV)
1 |
3,674
|
3,535
|
4,745
|
3,995
|
4,690
|
4,312
|
4,177
|
4,053
|
P/E ratio
|
26.3
x
|
17.4
x
|
11.8
x
|
9.14
x
|
19
x
|
27
x
|
14.7
x
|
-
|
Yield
|
1.1%
|
10.9%
|
1.04%
|
1.37%
|
1.41%
|
1.67%
|
1.76%
|
1.83%
|
Capitalization / Revenue
|
0.81
x
|
0.81
x
|
0.85
x
|
0.63
x
|
0.82
x
|
0.71
x
|
0.66
x
|
0.61
x
|
EV / Revenue
|
0.77
x
|
0.78
x
|
0.85
x
|
0.6
x
|
0.85
x
|
0.77
x
|
0.7
x
|
0.63
x
|
EV / EBITDA
|
6.13
x
|
5.98
x
|
5.72
x
|
4.13
x
|
6.84
x
|
6.8
x
|
5.25
x
|
4.43
x
|
EV / FCF
|
11.2
x
|
9.28
x
|
16.1
x
|
10.1
x
|
-
|
34.5
x
|
23.6
x
|
-
|
FCF Yield
|
8.96%
|
10.8%
|
6.22%
|
9.88%
|
-
|
2.9%
|
4.24%
|
-
|
Price to Book
|
1.73
x
|
1.79
x
|
1.97
x
|
1.47
x
|
1.51
x
|
1.3
x
|
1.21
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
177,118
|
177,341
|
177,656
|
178,012
|
176,447
|
175,575
|
-
|
-
|
Reference price
2 |
21.82
|
20.70
|
26.91
|
23.40
|
25.45
|
22.45
|
22.45
|
22.45
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,747
|
4,553
|
5,609
|
6,604
|
5,499
|
5,571
|
6,008
|
6,467
|
EBITDA
1 |
599
|
591
|
828.9
|
967
|
685.4
|
634.4
|
795
|
914.2
|
EBIT
1 |
306.1
|
300.5
|
532.7
|
617
|
302.9
|
218.5
|
374.1
|
470.4
|
Operating Margin
|
6.45%
|
6.6%
|
9.5%
|
9.34%
|
5.51%
|
3.92%
|
6.23%
|
7.27%
|
Earnings before Tax (EBT)
1 |
198.1
|
282.9
|
542
|
604
|
-
|
186.8
|
364.5
|
-
|
Net income
1 |
147
|
211.7
|
405.4
|
457.8
|
238.5
|
139.6
|
272.5
|
-
|
Net margin
|
3.1%
|
4.65%
|
7.23%
|
6.93%
|
4.34%
|
2.51%
|
4.54%
|
-
|
EPS
2 |
0.8300
|
1.190
|
2.280
|
2.560
|
1.340
|
0.8309
|
1.529
|
-
|
Free Cash Flow
1 |
329.4
|
381.1
|
295
|
394.7
|
-
|
125
|
177.3
|
-
|
FCF margin
|
6.94%
|
8.37%
|
5.26%
|
5.98%
|
-
|
2.24%
|
2.95%
|
-
|
FCF Conversion (EBITDA)
|
54.99%
|
64.48%
|
35.59%
|
40.82%
|
-
|
19.71%
|
22.3%
|
-
|
FCF Conversion (Net income)
|
224.08%
|
180.02%
|
72.77%
|
86.22%
|
-
|
89.54%
|
65.08%
|
-
|
Dividend per Share
2 |
0.2400
|
2.260
|
0.2800
|
0.3200
|
0.3600
|
0.3757
|
0.3955
|
0.4104
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,575
|
1,620
|
1,747
|
1,675
|
1,562
|
1,429
|
1,346
|
1,352
|
1,372
|
1,319
|
1,361
|
1,397
|
1,460
|
1,418
|
1,462
|
EBITDA
1 |
252.7
|
232.2
|
261.1
|
233.7
|
240
|
206.4
|
199.9
|
144.4
|
133.3
|
130.7
|
148.5
|
160.8
|
182.9
|
163.4
|
187.6
|
EBIT
1 |
177
|
148.4
|
174.8
|
145.5
|
148.3
|
114.6
|
106.7
|
47.6
|
32.6
|
30
|
46.55
|
58.59
|
80.52
|
63.07
|
90.75
|
Operating Margin
|
11.24%
|
9.16%
|
10.01%
|
8.69%
|
9.5%
|
8.02%
|
7.92%
|
3.52%
|
2.38%
|
2.27%
|
3.42%
|
4.19%
|
5.51%
|
4.45%
|
6.21%
|
Earnings before Tax (EBT)
1 |
179.4
|
123.5
|
172.6
|
167.7
|
140.2
|
129.3
|
103.2
|
46.1
|
27.5
|
24.7
|
43.78
|
47.99
|
72.97
|
59.25
|
88.7
|
Net income
1 |
134.1
|
92.1
|
129.8
|
125.8
|
110.1
|
98
|
77.5
|
35.6
|
27.4
|
18.5
|
33.09
|
36.08
|
55.04
|
44.75
|
66.95
|
Net margin
|
8.52%
|
5.68%
|
7.43%
|
7.51%
|
7.05%
|
6.86%
|
5.76%
|
2.63%
|
2%
|
1.4%
|
2.43%
|
2.58%
|
3.77%
|
3.16%
|
4.58%
|
EPS
2 |
0.7500
|
0.5200
|
0.7300
|
0.7000
|
0.6200
|
0.5500
|
0.4300
|
0.2000
|
0.1500
|
0.1000
|
0.1903
|
0.2210
|
0.3150
|
0.2525
|
0.3733
|
Dividend per Share
2 |
0.0700
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
-
|
0.0972
|
0.0972
|
0.0972
|
0.0983
|
0.0983
|
Announcement Date
|
2/3/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
4/27/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
200
|
370
|
236
|
111
|
Net Cash position
1 |
190
|
136
|
35.9
|
171
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.2914
x
|
0.5837
x
|
0.2963
x
|
0.1213
x
|
Free Cash Flow
1 |
329
|
381
|
295
|
395
|
-
|
125
|
177
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
10.3%
|
18.1%
|
17.4%
|
8.23%
|
5.17%
|
8.82%
|
10.1%
|
ROA (Net income/ Total Assets)
|
6.05%
|
6.19%
|
10.9%
|
11.1%
|
5.37%
|
3.02%
|
5.23%
|
-
|
Assets
1 |
2,432
|
3,422
|
3,727
|
4,128
|
4,438
|
4,625
|
5,210
|
-
|
Book Value Per Share
2 |
12.60
|
11.60
|
13.60
|
15.90
|
16.80
|
17.20
|
18.50
|
20.80
|
Cash Flow per Share
2 |
3.590
|
3.480
|
3.180
|
4.790
|
3.820
|
3.070
|
3.810
|
-
|
Capex
1 |
307
|
237
|
271
|
462
|
574
|
386
|
476
|
452
|
Capex / Sales
|
6.47%
|
5.21%
|
4.83%
|
6.99%
|
10.43%
|
6.93%
|
7.92%
|
6.99%
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
22.45
USD Average target price
25.15
USD Spread / Average Target +12.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.99% | 80.48B | | +6.87% | 76.47B | | -.--% | 26.71B | | -3.94% | 12.91B | | +25.68% | 12.74B | | -0.85% | 9.89B | | -12.07% | 8.08B | | -8.76% | 7.47B | | +14.51% | 6.52B |
Other Ground Freight & Logistics
|