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Fiscal Period: September
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
95 802 | 88 742 | 77 645 | 85 907 | 113 299 | 76 493 | - | - |
Enterprise Value (EV)1 |
118 409 | 108 567 | 100 432 | 116 433 | 152 454 | 112 976 | 108 801 | 104 535 |
P/E ratio |
16,4x | 15,7x | 15,5x | 21,9x | 18,7x | 11,5x | 11,1x | 9,95x |
Yield |
3,10% | 3,44% | 3,97% | 3,24% | 2,82% | 4,34% | 4,55% | 4,84% |
Capitalization / Revenue |
1,15x | 1,07x | 0,89x | 1,50x | 1,82x | 1,11x | 1,06x | 1,00x |
EV / Revenue |
1,43x | 1,31x | 1,16x | 2,04x | 2,45x | 1,63x | 1,50x | 1,37x |
EV / EBITDA |
10,8x | 11,3x | 9,49x | 15,3x | 16,8x | 9,39x | 8,58x | 7,50x |
Price to Book |
2,25x | 1,98x | 1,65x | 2,39x | 2,56x | 1,59x | 1,47x | 1,37x |
Nbr of stocks (in thousands) |
803 704 | 804 263 | 790 281 | 796 319 | 798 333 | 796 806 | - | - |
Reference price (EUR) |
119 | 110 | 98,3 | 108 | 142 | 96,0 | 96,0 | 96,0 |
Announcement Date |
11/09/2017 | 11/08/2018 | 11/07/2019 | 11/12/2020 | 11/11/2021 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
83 049 | 83 044 | 86 849 | 57 139 | 62 265 | 69 206 | 72 349 | 76 236 |
EBITDA1 |
10 946 | 9 602 | 10 582 | 7 601 | 9 091 | 12 036 | 12 677 | 13 944 |
Operating profit (EBIT)1 |
7 735 | 6 186 | 6 888 | 5 040 | 6 494 | 9 199 | 9 472 | 10 649 |
Operating Margin |
9,31% | 7,45% | 7,93% | 8,82% | 10,4% | 13,3% | 13,1% | 14,0% |
Pre-Tax Profit (EBT)1 |
8 306 | 8 050 | 7 518 | 5 672 | 7 496 | 10 365 | 10 559 | 11 724 |
Net income1 |
6 046 | 5 807 | 5 174 | 4 030 | 6 161 | 6 828 | 6 955 | 7 655 |
Net margin |
7,28% | 6,99% | 5,96% | 7,05% | 9,89% | 9,87% | 9,61% | 10,0% |
EPS2 |
7,29 | 7,01 | 6,32 | 4,93 | 7,59 | 8,35 | 8,69 | 9,64 |
Dividend per Share2 |
3,70 | 3,80 | 3,90 | 3,50 | 4,00 | 4,17 | 4,37 | 4,64 |
Announcement Date |
11/09/2017 | 11/08/2018 | 11/07/2019 | 11/12/2020 | 11/11/2021 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: September
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
20 317 | 20 884 | 13 491 | 15 312 | 14 071 | 14 665 | 16 085 | 17 444 | 16 497 | 17 040 | 17 293 | 18 528 | 17 390 | 17 679 | 17 871 |
EBITDA1 |
2 175 | - | 1 873 | 1 731 | 2 407 | - | - | 2 178 | 3 025 | 2 386 | 3 355 | 4 538 | 3 503 | 3 656 | 3 751 |
Operating profit (EBIT)1 |
1 063 | 1 398 | 1 185 | 1 394 | 1 739 | 1 474 | 1 661 | 1 623 | 1 905 | 1 329 | 2 227 | 3 045 | 2 096 | 2 161 | - |
Operating Margin |
5,23% | 6,69% | 8,78% | 9,10% | 12,4% | 10,1% | 10,3% | 9,30% | 11,5% | 7,80% | 12,9% | 16,4% | 12,1% | 12,2% | - |
Pre-Tax Profit (EBT)1 |
1 326 | 1 174 | 1 408 | 1 453 | 1 964 | 1 984 | 1 708 | 1 841 | 2 447 | 1 751 | 2 288 | - | - | - | - |
Net income1 |
1 081 | 653 | 539 | 1 758 | 1 377 | 2 265 | 1 352 | 1 167 | 1 643 | 1 034 | 1 537 | 2 513 | 1 652 | 1 551 | 1 753 |
Net margin |
5,32% | 3,13% | 4,00% | 11,5% | 9,79% | 15,4% | 8,41% | 6,69% | 9,96% | 6,07% | 8,89% | 13,6% | 9,50% | 8,77% | 9,81% |
EPS2 |
1,31 | 0,80 | 0,67 | 2,17 | 1,70 | 2,79 | 1,66 | 1,43 | 2,02 | 1,27 | 1,92 | 3,02 | 2,03 | 1,90 | 2,16 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/05/2020 | 05/08/2020 | 08/06/2020 | 11/12/2020 | 02/03/2021 | 05/07/2021 | 08/05/2021 | 11/11/2021 | 02/10/2022 | 05/12/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
22 607 | 19 825 | 22 787 | 30 526 | 39 155 | 36 483 | 32 307 | 28 042 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,07x | 2,06x | 2,15x | 4,02x | 4,31x | 3,03x | 2,55x | 2,01x |
Free Cash Flow1 |
4 770 | 5 824 | 5 846 | 7 261 | 8 364 | 6 949 | 7 588 | 8 312 |
ROE (Net Profit / Equities) |
15,6% | 13,1% | 11,1% | 9,54% | 15,3% | 14,0% | 14,2% | 14,6% |
Shareholders' equity1 |
38 650 | 44 328 | 46 799 | 42 257 | 40 382 | 48 784 | 49 013 | 52 296 |
ROA (Net Profit / Asset) |
4,66% | 4,22% | 3,58% | 2,94% | 4,46% | 4,74% | 4,94% | 5,43% |
Assets1 |
129 759 | 137 509 | 144 582 | 137 075 | 138 220 | 144 212 | 140 824 | 140 869 |
Book Value Per Share2 |
53,1 | 55,8 | 59,6 | 45,1 | 55,3 | 60,2 | 65,2 | 70,2 |
Cash Flow per Share2 |
8,65 | 10,3 | 10,3 | 10,8 | 12,3 | 11,0 | 12,6 | 13,6 |
Capex1 |
2 406 | 2 602 | 2 610 | 1 601 | 1 632 | 1 944 | 2 087 | 2 245 |
Capex / Sales |
2,90% | 3,13% | 3,01% | 2,80% | 2,62% | 2,81% | 2,88% | 2,94% |
Announcement Date |
11/09/2017 | 11/08/2018 | 11/07/2019 | 11/12/2020 | 11/11/2021 | - | - | - |
1 EUR in Million 2 EUR |
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Germany's gas crisis in five charts |
Capitalization (EUR) |
76 493 384 928 |
Capitalization (USD) |
79 564 577 624 |
Net sales (EUR) |
62 265 000 000 |
Net sales (USD) |
64 764 926 149 |
Number of employees |
303 000 |
Sales / Employee (EUR) |
205 495 |
Sales / Employee (USD) |
213 746 |
Free-Float |
88,4% |
Free-Float capitalization (EUR) |
67 616 056 821 |
Free-Float capitalization (USD) |
70 330 826 732 |
Avg. Exchange 20 sessions (EUR) |
198 383 059 |
Avg. Exchange 20 sessions (USD) |
206 348 096 |
Average Daily Capital Traded |
0,26% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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