Market Closed -
Xetra
11:35:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
52.94
EUR
|
+1.22%
|
|
+4.21%
|
+0.65%
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,067
|
41,088
|
63,053
|
49,516
|
53,731
|
59,070
|
-
|
-
|
Enterprise Value (EV)
1 |
39,241
|
45,979
|
74,121
|
61,565
|
68,749
|
70,772
|
69,408
|
67,597
|
P/E ratio
|
23
x
|
27.4
x
|
35.8
x
|
24.5
x
|
35.8
x
|
28.9
x
|
23
x
|
19.1
x
|
Yield
|
2.22%
|
2.09%
|
1.51%
|
1.92%
|
1.98%
|
1.94%
|
2.39%
|
2.68%
|
Capitalization / Revenue
|
2.48
x
|
2.84
x
|
3.5
x
|
2.28
x
|
2.48
x
|
2.6
x
|
2.43
x
|
2.28
x
|
EV / Revenue
|
2.7
x
|
3.18
x
|
4.12
x
|
2.84
x
|
3.17
x
|
3.11
x
|
2.85
x
|
2.6
x
|
EV / EBITDA
|
13.4
x
|
16.4
x
|
20.5
x
|
14.4
x
|
18.6
x
|
15.2
x
|
12.9
x
|
11.3
x
|
EV / FCF
|
37.8
x
|
33.5
x
|
32.8
x
|
37.3
x
|
53.7
x
|
27.1
x
|
24.1
x
|
20.4
x
|
FCF Yield
|
2.65%
|
2.98%
|
3.05%
|
2.68%
|
1.86%
|
3.69%
|
4.15%
|
4.91%
|
Price to Book
|
3.69
x
|
3.07
x
|
3.79
x
|
2.51
x
|
2.96
x
|
3.12
x
|
2.9
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
999,223
|
1,072,798
|
1,122,335
|
1,118,252
|
1,119,394
|
1,115,788
|
-
|
-
|
Reference price
2 |
36.10
|
38.30
|
56.18
|
44.28
|
48.00
|
52.94
|
52.94
|
52.94
|
Announcement Date
|
11/4/19
|
11/2/20
|
11/4/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,518
|
14,460
|
17,997
|
21,714
|
21,680
|
22,749
|
24,338
|
25,949
|
EBITDA
1 |
2,920
|
2,796
|
3,612
|
4,269
|
3,692
|
4,648
|
5,380
|
5,963
|
EBIT
1 |
2,300
|
2,230
|
3,142
|
3,655
|
3,081
|
3,535
|
4,150
|
4,752
|
Operating Margin
|
15.84%
|
15.42%
|
17.46%
|
16.83%
|
14.21%
|
15.54%
|
17.05%
|
18.31%
|
Earnings before Tax (EBT)
1 |
2,193
|
1,954
|
2,404
|
2,800
|
1,928
|
2,853
|
3,517
|
4,179
|
Net income
1 |
1,567
|
1,411
|
1,727
|
2,038
|
1,509
|
2,050
|
2,576
|
3,114
|
Net margin
|
10.79%
|
9.76%
|
9.6%
|
9.39%
|
6.96%
|
9.01%
|
10.59%
|
12%
|
EPS
2 |
1.570
|
1.400
|
1.570
|
1.810
|
1.340
|
1.832
|
2.299
|
2.771
|
Free Cash Flow
1 |
1,038
|
1,371
|
2,259
|
1,652
|
1,281
|
2,610
|
2,882
|
3,317
|
FCF margin
|
7.15%
|
9.48%
|
12.55%
|
7.61%
|
5.91%
|
11.48%
|
11.84%
|
12.78%
|
FCF Conversion (EBITDA)
|
35.55%
|
49.03%
|
62.54%
|
38.7%
|
34.7%
|
56.16%
|
53.56%
|
55.62%
|
FCF Conversion (Net income)
|
66.24%
|
97.17%
|
130.8%
|
81.06%
|
84.89%
|
127.32%
|
111.85%
|
106.53%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8500
|
0.8500
|
0.9500
|
1.025
|
1.265
|
1.419
|
Announcement Date
|
11/4/19
|
11/2/20
|
11/4/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q2
|
---|
Net sales
1 |
5,164
|
5,068
|
5,460
|
10,528
|
5,186
|
6,000
|
5,077
|
5,346
|
5,201
|
6,056
|
5,176
|
5,457
|
5,521
|
6,486
|
-
|
-
|
EBITDA
1 |
-
|
-
|
1,116
|
-
|
938
|
1,211
|
-
|
-
|
-
|
-
|
885
|
1,037
|
1,091
|
1,366
|
-
|
-
|
EBIT
1 |
793
|
898
|
980
|
1,879
|
765
|
1,011
|
647
|
681
|
740
|
1,013
|
742
|
856.8
|
874.9
|
1,202
|
-
|
-
|
Operating Margin
|
15.36%
|
17.72%
|
17.95%
|
17.85%
|
14.75%
|
16.85%
|
12.74%
|
12.74%
|
14.23%
|
16.73%
|
14.34%
|
15.7%
|
15.85%
|
18.53%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
661
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
543
|
574.7
|
637.4
|
865.7
|
-
|
-
|
Net income
1 |
462
|
466
|
579
|
-
|
363
|
630
|
421
|
105
|
451
|
537
|
431
|
538.3
|
544.2
|
644.1
|
-
|
-
|
Net margin
|
8.95%
|
9.19%
|
10.6%
|
-
|
7%
|
10.5%
|
8.29%
|
1.96%
|
8.67%
|
8.87%
|
8.33%
|
9.86%
|
9.86%
|
9.93%
|
-
|
-
|
EPS
2 |
0.4100
|
0.4100
|
0.5100
|
-
|
0.3200
|
0.5600
|
0.3800
|
0.4700
|
0.4000
|
0.4800
|
0.3800
|
0.4735
|
0.4787
|
0.5867
|
-
|
-
|
Dividend per Share
2 |
0.8500
|
-
|
-
|
-
|
-
|
0.8500
|
-
|
-
|
-
|
0.9500
|
-
|
-
|
-
|
1.053
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/4/22
|
5/4/22
|
8/3/22
|
11/9/22
|
2/2/23
|
5/16/23
|
8/2/23
|
11/8/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,174
|
4,891
|
11,068
|
12,049
|
15,018
|
11,702
|
10,338
|
8,527
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.087
x
|
1.749
x
|
3.064
x
|
2.822
x
|
4.068
x
|
2.518
x
|
1.921
x
|
1.43
x
|
Free Cash Flow
1 |
1,038
|
1,371
|
2,259
|
1,652
|
1,281
|
2,610
|
2,882
|
3,317
|
ROE (net income / shareholders' equity)
|
17%
|
14.3%
|
15.5%
|
14.3%
|
12.8%
|
13.2%
|
14.8%
|
15.7%
|
ROA (Net income/ Total Assets)
|
7.61%
|
6.07%
|
6.64%
|
5.65%
|
4.72%
|
4.82%
|
5.76%
|
6.48%
|
Assets
1 |
20,594
|
23,262
|
26,009
|
36,049
|
32,002
|
42,566
|
44,760
|
48,082
|
Book Value Per Share
2 |
9.790
|
12.50
|
14.80
|
17.70
|
16.20
|
17.00
|
18.20
|
19.60
|
Cash Flow per Share
2 |
1.620
|
1.910
|
2.670
|
2.220
|
1.880
|
3.310
|
3.480
|
3.830
|
Capex
1 |
579
|
557
|
674
|
852
|
838
|
922
|
957
|
1,030
|
Capex / Sales
|
3.99%
|
3.85%
|
3.75%
|
3.92%
|
3.87%
|
4.05%
|
3.93%
|
3.97%
|
Announcement Date
|
11/4/19
|
11/2/20
|
11/4/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
52.94
EUR Average target price
60.33
EUR Spread / Average Target +13.96% Consensus |