Real-time
BOERSE MUENCHEN
14:13:24 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
53.8
EUR
|
-0.74%
|
|
+4.03%
|
-8.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,370
|
41,593
|
61,287
|
53,449
|
49,477
|
45,544
|
-
|
-
|
Enterprise Value (EV)
1 |
48,284
|
50,641
|
62,878
|
53,449
|
49,477
|
55,556
|
55,556
|
55,556
|
P/E ratio
|
18.7
x
|
29.2
x
|
14.3
x
|
-28.1
x
|
-47.9
x
|
-
|
-
|
-
|
Yield
|
4.14%
|
4.2%
|
2.85%
|
-
|
-
|
5.06%
|
2.53%
|
5.06%
|
Capitalization / Revenue
|
-
|
-
|
15,050,843
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
15,441,560
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-180,839,705
x
|
-187,558,319
x
|
16,980,295
x
|
-144,457,377
x
|
-122,468,556
x
|
-
|
-
|
-
|
EV / FCF
|
-8,603,742
x
|
-1,406,687,393
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.11
x
|
2.4
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
74,278
|
74,273
|
74,287
|
74,287
|
74,290
|
74,297
|
-
|
-
|
Reference price
2 |
543.5
|
560.0
|
825.0
|
719.5
|
666.0
|
613.0
|
613.0
|
613.0
|
Announcement Date
|
2/14/20
|
2/17/21
|
3/30/22
|
3/29/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
-
|
-
|
4,072
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-267
|
-270
|
3,703
|
-370
|
-404
|
-
|
-
|
-
|
EBIT
|
-292
|
-352
|
3,672
|
-402
|
-437
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
90.18%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,159
|
5,215
|
12,433
|
-1,900
|
-1,034
|
-
|
-
|
-
|
Net income
|
2,159
|
5,215
|
12,433
|
-1,900
|
-1,034
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
305.33%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
29.07
|
19.21
|
57.55
|
-25.57
|
-13.92
|
-
|
-
|
-
|
Free Cash Flow
|
-5,612
|
-36
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
22.50
|
23.50
|
23.50
|
-
|
-
|
31.00
|
15.50
|
31.00
|
Announcement Date
|
2/14/20
|
2/17/21
|
3/30/22
|
3/29/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,914
|
9,048
|
1,591
|
-
|
-
|
10,012
|
10,012
|
10,012
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-29.64
x
|
-33.51
x
|
0.4297
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5,612
|
-36
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
32.6%
|
55.1%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.57%
|
18.8%
|
36.6%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
25,180
|
27,722
|
33,945
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
175.0
|
233.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
1,552
|
5,866
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
144.06%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/17/21
|
3/30/22
|
3/29/23
|
3/22/24
|
-
|
-
|
-
|
Average target price
843
NOK Spread / Average Target +37.52% Consensus |