Market Closed -
Xetra
11:35:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
82.8
EUR
|
+0.24%
|
|
+0.12%
|
+0.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,482
|
5,878
|
6,889
|
8,450
|
9,167
|
9,200
|
-
|
-
|
Enterprise Value (EV)
1 |
5,416
|
6,018
|
6,786
|
8,450
|
9,223
|
9,121
|
8,981
|
8,811
|
P/E ratio
|
8.7
x
|
-13.6
x
|
19.3
x
|
24.1
x
|
34.7
x
|
21.6
x
|
19.9
x
|
18.5
x
|
Yield
|
2.13%
|
-
|
1.55%
|
-
|
0.86%
|
1.19%
|
1.45%
|
1.61%
|
Capitalization / Revenue
|
0.78
x
|
1.01
x
|
1.08
x
|
1.92
x
|
1.15
x
|
1.11
x
|
1.04
x
|
0.98
x
|
EV / Revenue
|
0.77
x
|
1.03
x
|
1.06
x
|
1.92
x
|
1.16
x
|
1.1
x
|
1.01
x
|
0.94
x
|
EV / EBITDA
|
5.6
x
|
10.5
x
|
7.59
x
|
-
|
9.03
x
|
7.84
x
|
7.27
x
|
6.34
x
|
EV / FCF
|
29,783,027
x
|
36,962,162
x
|
33,051,026
x
|
-
|
48,412,152
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.85
x
|
2.79
x
|
2.8
x
|
-
|
3.17
x
|
2.89
x
|
2.66
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
111,111
|
111,111
|
111,111
|
111,111
|
111,111
|
111,111
|
-
|
-
|
Reference price
2 |
49.34
|
52.90
|
62.00
|
76.05
|
82.50
|
82.80
|
82.80
|
82.80
|
Announcement Date
|
8/10/19
|
8/14/20
|
8/19/21
|
3/21/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,990
|
5,829
|
6,380
|
4,410
|
7,954
|
8,289
|
8,874
|
9,383
|
EBITDA
1 |
968.1
|
575.6
|
894.1
|
-
|
1,021
|
1,163
|
1,235
|
1,389
|
EBIT
1 |
584.8
|
232.7
|
510
|
-
|
486.3
|
607.3
|
607.9
|
730.6
|
Operating Margin
|
8.37%
|
3.99%
|
7.99%
|
-
|
6.11%
|
7.33%
|
6.85%
|
7.79%
|
Earnings before Tax (EBT)
1 |
766.2
|
-382
|
447.6
|
-
|
-
|
526.1
|
591.8
|
611.9
|
Net income
1 |
630
|
-431.7
|
360
|
-
|
263.9
|
450
|
485.9
|
551.1
|
Net margin
|
9.01%
|
-7.41%
|
5.64%
|
-
|
3.32%
|
5.43%
|
5.48%
|
5.87%
|
EPS
2 |
5.670
|
-3.880
|
3.220
|
3.150
|
2.380
|
3.839
|
4.165
|
4.472
|
Free Cash Flow
|
181.9
|
162.8
|
205.3
|
-
|
190.5
|
-
|
-
|
-
|
FCF margin
|
2.6%
|
2.79%
|
3.22%
|
-
|
2.4%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
18.79%
|
28.29%
|
22.96%
|
-
|
18.66%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
28.87%
|
-
|
57.04%
|
-
|
72.18%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.050
|
-
|
0.9600
|
-
|
0.7100
|
0.9867
|
1.197
|
1.333
|
Announcement Date
|
8/10/19
|
8/14/20
|
8/19/21
|
3/21/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
3,313
|
1,734
|
1,990
|
-
|
1,937
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
257
|
137
|
111
|
-
|
118.2
|
Operating Margin
|
7.76%
|
7.9%
|
5.58%
|
-
|
6.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
124
|
-
|
91.24
|
-
|
Net margin
|
-
|
7.15%
|
-
|
-
|
-
|
EPS
|
-
|
1.100
|
-
|
0.8200
|
-
|
Dividend per Share
|
-
|
0.9600
|
-
|
-
|
-
|
Announcement Date
|
1/14/20
|
8/19/21
|
4/27/23
|
7/24/23
|
11/7/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
140
|
-
|
-
|
56.3
|
-
|
-
|
-
|
Net Cash position
1 |
65.7
|
-
|
103
|
-
|
-
|
79
|
219
|
389
|
Leverage (Debt/EBITDA)
|
-
|
0.2429
x
|
-
|
-
|
0.0551
x
|
-
|
-
|
-
|
Free Cash Flow
|
182
|
163
|
205
|
-
|
191
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.2%
|
-17%
|
15.8%
|
-
|
9.37%
|
13.4%
|
13.8%
|
14.4%
|
ROA (Net income/ Total Assets)
|
10.2%
|
2.38%
|
6.87%
|
-
|
3.88%
|
6.96%
|
6.44%
|
6.91%
|
Assets
1 |
6,165
|
-18,142
|
5,240
|
-
|
6,794
|
6,462
|
7,539
|
7,979
|
Book Value Per Share
2 |
26.70
|
18.90
|
22.10
|
-
|
26.00
|
28.60
|
31.20
|
34.40
|
Cash Flow per Share
2 |
6.830
|
5.720
|
6.330
|
-
|
7.430
|
7.800
|
8.710
|
9.640
|
Capex
1 |
577
|
473
|
499
|
-
|
635
|
691
|
709
|
752
|
Capex / Sales
|
8.26%
|
8.11%
|
7.81%
|
-
|
7.99%
|
8.34%
|
7.99%
|
8.01%
|
Announcement Date
|
8/10/19
|
8/14/20
|
8/19/21
|
3/21/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
82.8
EUR Average target price
73
EUR Spread / Average Target -11.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.36% | 9.82B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|