Real-time Estimate
Tradegate
09:12:52 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
59.29
EUR
|
-2.58%
|
|
-3.80%
|
-23.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,053
|
24,251
|
18,623
|
11,196
|
15,384
|
12,172
|
-
|
-
|
Enterprise Value (EV)
1 |
27,211
|
28,500
|
22,614
|
15,696
|
19,422
|
15,661
|
14,867
|
14,244
|
P/E ratio
|
-18.8
x
|
-25.2
x
|
12.8
x
|
170
x
|
13.3
x
|
9.07
x
|
6.3
x
|
5.27
x
|
Yield
|
3.47%
|
-
|
2.36%
|
2.68%
|
2.86%
|
3.85%
|
5.43%
|
6.63%
|
Capitalization / Revenue
|
0.52
x
|
0.64
x
|
0.55
x
|
0.28
x
|
0.37
x
|
0.29
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.61
x
|
0.76
x
|
0.67
x
|
0.4
x
|
0.47
x
|
0.37
x
|
0.34
x
|
0.31
x
|
EV / EBITDA
|
5.47
x
|
9.39
x
|
5.51
x
|
3.96
x
|
4.76
x
|
3.31
x
|
2.72
x
|
2.36
x
|
EV / FCF
|
18.9
x
|
36.9
x
|
19.6
x
|
173
x
|
15
x
|
15.8
x
|
9.52
x
|
8.06
x
|
FCF Yield
|
5.28%
|
2.71%
|
5.1%
|
0.58%
|
6.65%
|
6.34%
|
10.5%
|
12.4%
|
Price to Book
|
1.5
x
|
1.98
x
|
1.53
x
|
0.84
x
|
1.12
x
|
0.85
x
|
0.77
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
200,006
|
200,006
|
200,006
|
200,006
|
200,006
|
200,006
|
-
|
-
|
Reference price
2 |
115.3
|
121.2
|
93.11
|
55.98
|
76.92
|
60.86
|
60.86
|
60.86
|
Announcement Date
|
20-03-05
|
21-03-09
|
22-03-09
|
23-03-08
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,478
|
37,722
|
33,765
|
39,409
|
41,420
|
42,132
|
43,752
|
45,413
|
EBITDA
1 |
4,977
|
3,034
|
4,104
|
3,966
|
4,079
|
4,735
|
5,459
|
6,023
|
EBIT
1 |
3,234
|
1,333
|
1,900
|
1,951
|
2,517
|
2,725
|
3,222
|
3,725
|
Operating Margin
|
7.27%
|
3.53%
|
5.63%
|
4.95%
|
6.08%
|
6.47%
|
7.36%
|
8.2%
|
Earnings before Tax (EBT)
1 |
-588.6
|
-930.1
|
1,710
|
556.8
|
1,618
|
1,964
|
2,815
|
3,351
|
Net income
1 |
-1,225
|
-961.9
|
1,455
|
66.6
|
1,156
|
1,339
|
1,975
|
2,315
|
Net margin
|
-2.75%
|
-2.55%
|
4.31%
|
0.17%
|
2.79%
|
3.18%
|
4.51%
|
5.1%
|
EPS
2 |
-6.130
|
-4.810
|
7.280
|
0.3300
|
5.780
|
6.710
|
9.662
|
11.55
|
Free Cash Flow
1 |
1,437
|
771.6
|
1,154
|
90.6
|
1,292
|
993.6
|
1,561
|
1,767
|
FCF margin
|
3.23%
|
2.05%
|
3.42%
|
0.23%
|
3.12%
|
2.36%
|
3.57%
|
3.89%
|
FCF Conversion (EBITDA)
|
28.87%
|
25.43%
|
28.12%
|
2.28%
|
31.68%
|
20.98%
|
28.6%
|
29.34%
|
FCF Conversion (Net income)
|
-
|
-
|
79.33%
|
136.04%
|
111.75%
|
74.19%
|
79.05%
|
76.33%
|
Dividend per Share
2 |
4.000
|
-
|
2.200
|
1.500
|
2.200
|
2.342
|
3.306
|
4.037
|
Announcement Date
|
20-03-05
|
21-03-09
|
22-03-09
|
23-03-08
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
16,532
|
20,167
|
8,795
|
9,278
|
9,444
|
18,722
|
10,396
|
10,291
|
10,306
|
10,426
|
20,732
|
10,240
|
10,448
|
9,788
|
10,629
|
19,805
|
10,513
|
11,123
|
21,322
|
-
|
-
|
EBITDA
1 |
-
|
-
|
883.1
|
932.3
|
848.6
|
-
|
1,079
|
1,106
|
1,070
|
919.8
|
-
|
-
|
-
|
-
|
1,167
|
1,820
|
1,401
|
1,652
|
2,951
|
-
|
-
|
EBIT
1 |
-
|
1,545
|
224.3
|
438.5
|
410.5
|
849
|
604.5
|
497.2
|
578.3
|
474.3
|
1,076
|
637.4
|
804.3
|
196
|
624.3
|
739
|
793.2
|
1,040
|
1,826
|
-
|
-
|
Operating Margin
|
-
|
7.66%
|
2.55%
|
4.73%
|
4.35%
|
4.53%
|
5.81%
|
4.83%
|
5.61%
|
4.55%
|
5.19%
|
6.22%
|
7.7%
|
2%
|
5.87%
|
3.73%
|
7.55%
|
9.35%
|
8.56%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
269
|
344
|
-232.3
|
-
|
-83.9
|
529
|
497.1
|
354.5
|
-
|
-
|
420.5
|
19
|
570.5
|
561
|
666
|
893
|
1,650
|
-
|
-
|
Net income
1 |
-
|
-
|
153
|
-
|
-250.7
|
-
|
-210.8
|
282.7
|
382.2
|
208.6
|
-
|
298.6
|
267
|
-53
|
343.7
|
256
|
450
|
489
|
1,105
|
-
|
-
|
Net margin
|
-
|
-
|
1.74%
|
-
|
-2.65%
|
-
|
-2.03%
|
2.75%
|
3.71%
|
2%
|
-
|
2.92%
|
2.56%
|
-0.54%
|
3.23%
|
1.29%
|
4.28%
|
4.4%
|
5.18%
|
-
|
-
|
EPS
2 |
-2.240
|
-
|
0.7700
|
1.230
|
-1.260
|
-0.0300
|
-1.050
|
1.410
|
1.910
|
1.040
|
-
|
1.490
|
1.330
|
-0.2700
|
1.891
|
1.320
|
2.216
|
2.729
|
5.750
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
-
|
2.940
|
-
|
-
|
-
|
-
|
-
|
3.625
|
Announcement Date
|
20-08-05
|
21-08-05
|
22-03-09
|
22-05-11
|
22-08-09
|
22-08-09
|
22-11-10
|
23-03-08
|
23-05-10
|
23-08-09
|
23-08-09
|
23-11-08
|
24-03-07
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,159
|
4,249
|
3,991
|
4,499
|
4,038
|
3,489
|
2,694
|
2,072
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8356
x
|
1.401
x
|
0.9725
x
|
1.134
x
|
0.9899
x
|
0.7368
x
|
0.4936
x
|
0.3439
x
|
Free Cash Flow
1 |
1,437
|
772
|
1,154
|
90.6
|
1,292
|
994
|
1,561
|
1,767
|
ROE (net income / shareholders' equity)
|
-7.37%
|
-6.96%
|
11.9%
|
2.41%
|
12.2%
|
11.6%
|
13.4%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-2.95%
|
-2.34%
|
3.86%
|
0.84%
|
4.35%
|
3.2%
|
4.55%
|
5.83%
|
Assets
1 |
41,507
|
41,107
|
37,739
|
7,965
|
26,586
|
41,808
|
43,399
|
39,716
|
Book Value Per Share
2 |
77.00
|
61.30
|
61.00
|
66.30
|
68.40
|
71.30
|
79.30
|
87.50
|
Cash Flow per Share
2 |
22.10
|
13.60
|
14.80
|
11.50
|
16.60
|
17.60
|
19.50
|
23.20
|
Capex
1 |
2,978
|
1,942
|
1,800
|
2,169
|
2,143
|
2,638
|
2,748
|
2,863
|
Capex / Sales
|
6.69%
|
5.15%
|
5.33%
|
5.5%
|
5.17%
|
6.26%
|
6.28%
|
6.3%
|
Announcement Date
|
20-03-05
|
21-03-09
|
22-03-09
|
23-03-08
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
60.86
EUR Average target price
80.37
EUR Spread / Average Target +32.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.09% | 13.2B | | +14.34% | 46.14B | | -16.11% | 20.48B | | +8.28% | 18.15B | | +25.60% | 16.44B | | -6.75% | 14.57B | | +45.86% | 13.53B | | +65.39% | 13.45B | | -24.03% | 12.48B | | +46.24% | 11.1B |
Other Auto, Truck & Motorcycle Parts
|