| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 56 258 | 59 559 | 83 957 | 87 274 | 91 853 | 97 520 | | Operating income (EBITDA) | 5 055 | 5 748 | 7 811 | 8 645 | 9 712 | 10 984 | | Operating profit (EBIT) | 2 204 | 2 392 | 3 814 | 3 917 | 4 531 | 5 258 | | Pre-Tax Profit (EBT) | 1 282 | 2 185 | 2 036 | 2 194 | 2 650 | 3 455 | | Net income | 520 | 1 334 | 348 | 412 | 736 | 1 000 | | EPS ( €) | 0,13 | 1,07 | 0,29 | 0,27 | 0,58 | 0,86 | | Dividend per Share ( €) | 0,09 | - | - | 0,03 | 0,08 | 0,14 | | Yield | 1,70% | - | - | 0,50% | 1,51% | 2,63% | | Announcement Date | 01/27/2011 12:00pm | 02/01/2012 12:19pm | 01/30/2013 01:11pm | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 2 442 | 5 529 | 6 545 | 8 902 | 9 899 | 8 768 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 5 055 | 5 748 | 7 811 | 8 645 | 9 712 | 10 984 | Leverage (Debt/EBITDA) | 0,48x | 0,96x | 0,84x | 1,03x | 1,02x | 0,80x | | Capital Expenditure | 2 010 | 5 528 | 7 530 | 7 836 | 8 729 | 8 692 | | Book Value Per Share (BVPS) | 10,6 € | 7,05 € | 7,45 € | 7,48 € | 8,72 € | 9,74 € | | Cash Flow per Share | 2,59 € | 4,17 € | 5,26 € | 5,09 € | 5,66 € | 6,10 € | | Announcement Date | 01/27/2011 12:00pm | 02/01/2012 12:19pm | 01/30/2013 01:11pm | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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19,5x |
9,07x |
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Capitalization / Revenue
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0,08x |
0,07x |
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EV / Revenue
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0,18x |
0,18x |
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EV / EBITDA
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1,80x |
1,70x |
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Yield (DPS / Price)
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0,50% |
1,51% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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4,49% |
4,93% |
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operating laverage (Delta EBIT / Delta Sales)
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0,68x |
2,99x |
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Net Margin (Net Profit / Revenue)
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0,47% |
0,80% |
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ROA (Net Profit / Asset)
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1,97% |
2,19% |
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ROE (Net Profit / Equities)
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4,03% |
9,17% |
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Rate of Dividend
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9,80% |
13,7% |
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