Market Closed -
Xetra
11:36:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
167.8
EUR
|
-1.47%
|
|
+10.18%
|
+24.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,446
|
16,152
|
48,686
|
31,215
|
23,728
|
29,493
|
-
|
-
|
Enterprise Value (EV)
1 |
19,331
|
20,607
|
46,459
|
18,628
|
23,728
|
28,585
|
28,822
|
28,085
|
P/E ratio
|
37.1
x
|
17.4
x
|
5.37
x
|
1.83
x
|
8.08
x
|
58.3
x
|
44.3
x
|
42.6
x
|
Yield
|
1.44%
|
3.81%
|
12.6%
|
35.5%
|
-
|
1.26%
|
1.16%
|
1.18%
|
Capitalization / Revenue
|
1.07
x
|
1.26
x
|
2.05
x
|
0.9
x
|
1.32
x
|
1.88
x
|
1.89
x
|
1.82
x
|
EV / Revenue
|
1.53
x
|
1.61
x
|
1.95
x
|
0.54
x
|
1.32
x
|
1.82
x
|
1.85
x
|
1.73
x
|
EV / EBITDA
|
9.73
x
|
7.63
x
|
4.01
x
|
0.97
x
|
5.32
x
|
11.9
x
|
14.7
x
|
10.7
x
|
EV / FCF
|
12.1
x
|
8.51
x
|
5.06
x
|
1.21
x
|
-
|
26.9
x
|
19.4
x
|
13.6
x
|
FCF Yield
|
8.29%
|
11.7%
|
19.8%
|
82.9%
|
-
|
3.72%
|
5.15%
|
7.33%
|
Price to Book
|
2.04
x
|
2.41
x
|
3.02
x
|
1.12
x
|
-
|
1.71
x
|
1.72
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
175,760
|
175,760
|
175,760
|
175,760
|
175,760
|
175,760
|
-
|
-
|
Reference price
2 |
76.50
|
91.90
|
277.0
|
177.6
|
135.0
|
167.8
|
167.8
|
167.8
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,608
|
12,772
|
23,789
|
34,543
|
17,930
|
15,696
|
15,581
|
16,219
|
EBITDA
1 |
1,986
|
2,700
|
11,591
|
19,184
|
4,461
|
2,409
|
1,959
|
2,627
|
EBIT
1 |
811.4
|
1,315
|
10,029
|
17,435
|
2,516
|
457.9
|
701.1
|
935.8
|
Operating Margin
|
6.44%
|
10.3%
|
42.16%
|
50.47%
|
14.03%
|
2.92%
|
4.5%
|
5.77%
|
Earnings before Tax (EBT)
1 |
416.3
|
981.3
|
9,146
|
17,243
|
3,035
|
559
|
717
|
-
|
Net income
1 |
362
|
926.8
|
9,075
|
17,030
|
2,935
|
416.3
|
629.5
|
-
|
Net margin
|
2.87%
|
7.26%
|
38.15%
|
49.3%
|
16.37%
|
2.65%
|
4.04%
|
-
|
EPS
2 |
2.060
|
5.270
|
51.63
|
96.89
|
16.70
|
2.876
|
3.789
|
3.936
|
Free Cash Flow
1 |
1,602
|
2,420
|
9,178
|
15,438
|
-
|
1,064
|
1,485
|
2,059
|
FCF margin
|
12.71%
|
18.95%
|
38.58%
|
44.69%
|
-
|
6.78%
|
9.53%
|
12.7%
|
FCF Conversion (EBITDA)
|
80.68%
|
89.63%
|
79.18%
|
80.47%
|
-
|
44.19%
|
75.83%
|
78.37%
|
FCF Conversion (Net income)
|
442.57%
|
261.15%
|
101.14%
|
90.65%
|
-
|
255.66%
|
235.95%
|
-
|
Dividend per Share
2 |
1.100
|
3.500
|
35.00
|
63.00
|
-
|
2.107
|
1.950
|
1.977
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
6,245
|
7,592
|
7,977
|
8,993
|
16,970
|
9,741
|
7,832
|
5,492
|
4,417
|
4,099
|
3,794
|
4,109
|
4,149
|
3,974
|
3,750
|
4,099
|
EBITDA
1 |
-
|
-
|
4,726
|
5,277
|
10,004
|
5,634
|
-
|
2,167
|
1,276
|
679
|
289.2
|
617.7
|
645.2
|
406.3
|
315.1
|
766.8
|
EBIT
1 |
-
|
-
|
-
|
-
|
9,068
|
5,155
|
3,293
|
1,707
|
-
|
204.4
|
-244
|
190
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
53.44%
|
52.92%
|
42.04%
|
31.09%
|
-
|
4.99%
|
-6.43%
|
4.62%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
4,167
|
-
|
-
|
-
|
3,268
|
1,850
|
1,005
|
257.6
|
-215.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
52.24%
|
-
|
-
|
-
|
41.73%
|
33.69%
|
22.76%
|
6.28%
|
-5.69%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.710
|
1.470
|
-1.230
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/10/22
|
5/12/22
|
8/11/22
|
8/11/22
|
11/10/22
|
3/1/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,886
|
4,455
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,226
|
12,587
|
-
|
908
|
670
|
1,408
|
Leverage (Debt/EBITDA)
|
2.964
x
|
1.65
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,602
|
2,420
|
9,178
|
15,438
|
-
|
1,064
|
1,485
|
2,059
|
ROE (net income / shareholders' equity)
|
5.84%
|
13.9%
|
79.4%
|
77.3%
|
-
|
3.86%
|
2.38%
|
5.18%
|
ROA (Net income/ Total Assets)
|
2.38%
|
5.91%
|
43.3%
|
52.1%
|
-
|
-3.57%
|
-1.39%
|
3.75%
|
Assets
1 |
15,210
|
15,692
|
20,949
|
32,701
|
-
|
-11,648
|
-45,449
|
-
|
Book Value Per Share
2 |
37.60
|
38.20
|
91.90
|
159.0
|
-
|
98.30
|
97.50
|
99.70
|
Cash Flow per Share
2 |
11.50
|
16.50
|
59.20
|
111.0
|
-
|
14.30
|
15.40
|
16.80
|
Capex
1 |
426
|
534
|
1,253
|
1,441
|
-
|
1,792
|
1,463
|
1,421
|
Capex / Sales
|
3.38%
|
4.18%
|
5.27%
|
4.17%
|
-
|
11.42%
|
9.39%
|
8.76%
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
167.8
EUR Average target price
100.6
EUR Spread / Average Target -40.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.30% | 31.49B | | +21.02% | 23.83B | | -14.91% | 23.03B | | -3.80% | 12.27B | | +4.34% | 10.85B | | +45.92% | 9.64B | | +3.71% | 9.39B | | -1.74% | 9.03B | | +3.13% | 7.96B | | -22.98% | 7.55B |
Other Marine Freight & Logistics
|