Market Closed -
BOERSE MUENCHEN
15:43:18 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
201.7
EUR
|
0.00%
|
|
-3.08%
|
-3.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,523
|
18,844
|
27,793
|
24,178
|
30,452
|
29,313
|
-
|
-
|
Enterprise Value (EV)
1 |
23,687
|
21,886
|
34,394
|
29,786
|
35,508
|
33,892
|
33,206
|
32,565
|
P/E ratio
|
28.6
x
|
24.2
x
|
29.1
x
|
22
x
|
28.1
x
|
25.4
x
|
22.3
x
|
19.4
x
|
Yield
|
0.89%
|
1.17%
|
0.88%
|
1.17%
|
1.05%
|
1.16%
|
1.26%
|
1.25%
|
Capitalization / Revenue
|
1.14
x
|
1.02
x
|
1.33
x
|
1.02
x
|
1.42
x
|
1.35
x
|
1.27
x
|
1.19
x
|
EV / Revenue
|
1.31
x
|
1.19
x
|
1.65
x
|
1.25
x
|
1.66
x
|
1.56
x
|
1.44
x
|
1.32
x
|
EV / EBITDA
|
16.3
x
|
13.1
x
|
19.7
x
|
13.7
x
|
16.5
x
|
15.4
x
|
14
x
|
12.9
x
|
EV / FCF
|
29.9
x
|
18.9
x
|
50.2
x
|
20.2
x
|
24.5
x
|
26.7
x
|
20.7
x
|
-
|
FCF Yield
|
3.34%
|
5.28%
|
1.99%
|
4.95%
|
4.08%
|
3.74%
|
4.82%
|
-
|
Price to Book
|
22
x
|
14.7
x
|
39.1
x
|
15.3
x
|
14.9
x
|
10.8
x
|
8.47
x
|
6.74
x
|
Nbr of stocks (in thousands)
|
143,681
|
142,988
|
135,723
|
135,391
|
133,960
|
134,398
|
-
|
-
|
Reference price
2 |
142.8
|
131.8
|
204.8
|
178.6
|
227.3
|
218.1
|
218.1
|
218.1
|
Announcement Date
|
20-02-06
|
21-02-10
|
22-02-09
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,032
|
18,468
|
20,821
|
23,749
|
21,376
|
21,715
|
23,018
|
24,715
|
EBITDA
1 |
1,457
|
1,672
|
1,742
|
2,173
|
2,155
|
2,195
|
2,373
|
2,533
|
EBIT
1 |
1,368
|
1,405
|
1,645
|
2,050
|
2,039
|
2,064
|
2,220
|
2,399
|
Operating Margin
|
7.59%
|
7.61%
|
7.9%
|
8.63%
|
9.54%
|
9.5%
|
9.64%
|
9.71%
|
Earnings before Tax (EBT)
1 |
949.7
|
1,002
|
1,298
|
1,488
|
1,450
|
1,530
|
1,765
|
2,001
|
Net income
1 |
736.8
|
788.5
|
988.6
|
1,114
|
1,104
|
1,167
|
1,321
|
1,516
|
Net margin
|
4.09%
|
4.27%
|
4.75%
|
4.69%
|
5.17%
|
5.37%
|
5.74%
|
6.14%
|
EPS
2 |
4.990
|
5.450
|
7.040
|
8.130
|
8.100
|
8.600
|
9.772
|
11.26
|
Free Cash Flow
1 |
790.9
|
1,156
|
684.6
|
1,476
|
1,450
|
1,269
|
1,601
|
-
|
FCF margin
|
4.39%
|
6.26%
|
3.29%
|
6.21%
|
6.79%
|
5.84%
|
6.96%
|
-
|
FCF Conversion (EBITDA)
|
54.28%
|
69.15%
|
39.31%
|
67.9%
|
67.3%
|
57.81%
|
67.46%
|
-
|
FCF Conversion (Net income)
|
107.34%
|
146.65%
|
69.25%
|
132.39%
|
131.35%
|
108.76%
|
121.23%
|
-
|
Dividend per Share
2 |
1.265
|
1.540
|
1.800
|
2.090
|
2.390
|
2.537
|
2.752
|
2.737
|
Announcement Date
|
20-02-06
|
21-02-10
|
22-02-09
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
5,537
|
5,949
|
6,146
|
6,216
|
5,438
|
5,103
|
5,626
|
5,628
|
5,018
|
4,873
|
5,467
|
5,862
|
5,523
|
5,337
|
5,731
|
EBITDA
1 |
451.4
|
492.6
|
546.7
|
579.8
|
554.1
|
505
|
558.4
|
585
|
548.6
|
-
|
559.1
|
623.4
|
582
|
507.4
|
596.9
|
EBIT
1 |
424.5
|
462.1
|
516.3
|
549
|
523.1
|
434.3
|
529.8
|
556.3
|
518.7
|
403.5
|
516.4
|
584.2
|
556.5
|
483.9
|
560
|
Operating Margin
|
7.67%
|
7.77%
|
8.4%
|
8.83%
|
9.62%
|
8.51%
|
9.42%
|
9.88%
|
10.34%
|
8.28%
|
9.45%
|
9.96%
|
10.08%
|
9.07%
|
9.77%
|
Earnings before Tax (EBT)
1 |
287.3
|
330.4
|
377.2
|
399
|
381.2
|
296.3
|
353.4
|
419.8
|
380.7
|
276.6
|
368.9
|
462
|
422.7
|
370.7
|
437.1
|
Net income
1 |
215.3
|
250.2
|
279.3
|
297.8
|
287.2
|
230.1
|
262.6
|
315.5
|
296.1
|
216.1
|
285.9
|
345.6
|
319
|
277.8
|
327
|
Net margin
|
3.89%
|
4.21%
|
4.54%
|
4.79%
|
5.28%
|
4.51%
|
4.67%
|
5.61%
|
5.9%
|
4.43%
|
5.23%
|
5.9%
|
5.78%
|
5.21%
|
5.7%
|
EPS
2 |
1.570
|
1.830
|
2.040
|
2.170
|
2.090
|
1.680
|
1.920
|
2.320
|
2.180
|
1.590
|
2.105
|
2.550
|
2.355
|
2.052
|
2.419
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
0.6200
|
-
|
0.6200
|
0.6200
|
0.6500
|
0.6350
|
0.6500
|
Announcement Date
|
22-02-09
|
22-05-04
|
22-08-03
|
22-11-02
|
23-02-08
|
23-05-03
|
23-08-02
|
23-11-01
|
24-02-07
|
24-05-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,163
|
3,042
|
6,600
|
5,608
|
5,056
|
4,579
|
3,892
|
3,251
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.171
x
|
1.819
x
|
3.79
x
|
2.58
x
|
2.346
x
|
2.086
x
|
1.64
x
|
1.284
x
|
Free Cash Flow
1 |
791
|
1,156
|
685
|
1,476
|
1,451
|
1,269
|
1,601
|
-
|
ROE (net income / shareholders' equity)
|
93.2%
|
84.5%
|
112%
|
116%
|
73.8%
|
58.3%
|
50.3%
|
42.7%
|
ROA (Net income/ Total Assets)
|
11.9%
|
11%
|
9.93%
|
10.2%
|
10.2%
|
10.5%
|
11.2%
|
-
|
Assets
1 |
6,194
|
7,168
|
9,959
|
10,938
|
10,835
|
11,154
|
11,818
|
-
|
Book Value Per Share
2 |
6.500
|
8.960
|
5.240
|
11.70
|
15.20
|
20.20
|
25.80
|
32.40
|
Cash Flow per Share
2 |
6.950
|
9.080
|
5.580
|
11.70
|
11.70
|
9.500
|
10.70
|
-
|
Capex
1 |
236
|
158
|
100
|
128
|
148
|
158
|
165
|
173
|
Capex / Sales
|
1.31%
|
0.86%
|
0.48%
|
0.54%
|
0.69%
|
0.73%
|
0.72%
|
0.7%
|
Announcement Date
|
20-02-06
|
21-02-10
|
22-02-09
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Last Close Price
218.1
USD Average target price
252.8
USD Spread / Average Target +15.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.68% | 22.12B | | +10.85% | 8.59B | | -14.50% | 4.91B | | -35.78% | 2.23B | | -28.67% | 2.01B | | -4.31% | 2B | | +70.23% | 1.82B | | -5.24% | 1.68B | | -44.77% | 1.38B |
Integrated Hardware & Software
|