Market Closed -
Börse Stuttgart
10:14:12 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
73.55
EUR
|
+0.93%
|
|
+2.32%
|
+5.07%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,546
|
35,199
|
35,568
|
-
|
-
|
Enterprise Value (EV)
1 |
33,350
|
42,137
|
40,785
|
38,732
|
36,378
|
P/E ratio
|
14
x
|
25.4
x
|
19.2
x
|
16.9
x
|
15.1
x
|
Yield
|
-
|
-
|
0.12%
|
0.19%
|
0.26%
|
Capitalization / Revenue
|
1.45
x
|
1.8
x
|
1.76
x
|
1.68
x
|
1.6
x
|
EV / Revenue
|
1.82
x
|
2.16
x
|
2.02
x
|
1.83
x
|
1.63
x
|
EV / EBITDA
|
10.6
x
|
11.8
x
|
11.1
x
|
9.77
x
|
8.55
x
|
EV / FCF
|
-
|
24.6
x
|
22.2
x
|
23.8
x
|
11.7
x
|
FCF Yield
|
-
|
4.07%
|
4.5%
|
4.2%
|
8.53%
|
Price to Book
|
-
|
4.94
x
|
4.21
x
|
3.32
x
|
2.77
x
|
Nbr of stocks (in thousands)
|
454,710
|
455,243
|
456,465
|
-
|
-
|
Reference price
2 |
58.38
|
77.32
|
77.92
|
77.92
|
77.92
|
Announcement Date
|
23-01-30
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,341
|
19,552
|
20,165
|
21,160
|
22,286
|
EBITDA
1 |
3,155
|
3,566
|
3,675
|
3,966
|
4,252
|
EBIT
1 |
2,522
|
2,956
|
3,163
|
3,446
|
3,775
|
Operating Margin
|
13.75%
|
15.12%
|
15.69%
|
16.28%
|
16.94%
|
Earnings before Tax (EBT)
1 |
2,512
|
2,361
|
2,551
|
2,889
|
3,223
|
Net income
1 |
1,916
|
1,568
|
1,858
|
2,119
|
2,360
|
Net margin
|
10.45%
|
8.02%
|
9.21%
|
10.01%
|
10.59%
|
EPS
2 |
4.180
|
3.040
|
4.059
|
4.607
|
5.175
|
Free Cash Flow
1 |
-
|
1,714
|
1,837
|
1,626
|
3,103
|
FCF margin
|
-
|
8.77%
|
9.11%
|
7.69%
|
13.92%
|
FCF Conversion (EBITDA)
|
-
|
48.07%
|
49.98%
|
41.01%
|
72.97%
|
FCF Conversion (Net income)
|
-
|
109.31%
|
98.86%
|
76.76%
|
131.51%
|
Dividend per Share
2 |
-
|
-
|
0.0933
|
0.1466
|
0.2000
|
Announcement Date
|
23-01-30
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
4,576
|
4,938
|
4,707
|
4,817
|
4,822
|
5,206
|
4,650
|
4,883
|
5,067
|
5,542
|
4,911
|
5,150
|
EBITDA
1 |
-
|
-
|
-
|
-
|
808
|
981
|
749
|
890.4
|
959.1
|
1,093
|
905.7
|
-
|
EBIT
1 |
-
|
777
|
664
|
711
|
744
|
837
|
681
|
738.5
|
807.1
|
945
|
751.6
|
807.3
|
Operating Margin
|
-
|
15.74%
|
14.11%
|
14.76%
|
15.43%
|
16.08%
|
14.65%
|
15.12%
|
15.93%
|
17.05%
|
15.3%
|
15.67%
|
Earnings before Tax (EBT)
1 |
-
|
718
|
546
|
570
|
636
|
609
|
512
|
587
|
671.3
|
800.3
|
603
|
660.7
|
Net income
1 |
487
|
554
|
189
|
418
|
375
|
403
|
374
|
424.1
|
479.3
|
581.4
|
462.8
|
491.7
|
Net margin
|
10.64%
|
11.22%
|
4.02%
|
8.68%
|
7.78%
|
7.74%
|
8.04%
|
8.69%
|
9.46%
|
10.49%
|
9.42%
|
9.55%
|
EPS
2 |
-
|
1.210
|
0.4100
|
0.9100
|
0.8200
|
0.8800
|
0.8100
|
0.9125
|
1.031
|
1.254
|
0.9825
|
1.067
|
Dividend per Share
|
-
|
-
|
-
|
0.0600
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-11-07
|
23-01-30
|
23-04-25
|
23-07-25
|
23-10-31
|
24-02-06
|
24-04-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,804
|
6,938
|
5,217
|
3,164
|
810
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.157
x
|
1.946
x
|
1.42
x
|
0.7977
x
|
0.1906
x
|
Free Cash Flow
1 |
-
|
1,714
|
1,837
|
1,626
|
3,103
|
ROE (net income / shareholders' equity)
|
-
|
19%
|
24.6%
|
23.7%
|
21.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
15.70
|
18.50
|
23.50
|
28.10
|
Cash Flow per Share
2 |
-
|
4.590
|
4.840
|
5.970
|
6.870
|
Capex
1 |
310
|
387
|
393
|
415
|
426
|
Capex / Sales
|
1.69%
|
1.98%
|
1.95%
|
1.96%
|
1.91%
|
Announcement Date
|
23-01-30
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
77.92
USD Average target price
92.74
USD Spread / Average Target +19.02% Consensus |