Market Closed -
Xetra
11:35:50 2024-06-27 EDT
|
After market
13:29:08
|
130.1
EUR
|
-0.11%
|
|
129.9
|
-0.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,153
|
45,861
|
48,124
|
45,815
|
41,063
|
46,860
|
-
|
-
|
Enterprise Value (EV)
1 |
54,458
|
53,922
|
56,454
|
54,068
|
47,980
|
53,532
|
53,355
|
53,125
|
P/E ratio
|
22
x
|
19.6
x
|
26.7
x
|
23.7
x
|
23.3
x
|
21
x
|
19.5
x
|
18.3
x
|
Yield
|
3%
|
3.17%
|
3.19%
|
3.42%
|
3.88%
|
3.51%
|
3.63%
|
3.81%
|
Capitalization / Revenue
|
2.56
x
|
2.4
x
|
2.48
x
|
2.27
x
|
2.01
x
|
2.3
x
|
2.26
x
|
2.19
x
|
EV / Revenue
|
2.95
x
|
2.82
x
|
2.9
x
|
2.68
x
|
2.35
x
|
2.62
x
|
2.57
x
|
2.49
x
|
EV / EBITDA
|
13
x
|
12.3
x
|
15.7
x
|
16
x
|
12.9
x
|
13.4
x
|
12.8
x
|
12.1
x
|
EV / FCF
|
35.7
x
|
21.5
x
|
32.8
x
|
21.3
x
|
17.3
x
|
23.4
x
|
20.8
x
|
20.2
x
|
FCF Yield
|
2.8%
|
4.66%
|
3.05%
|
4.69%
|
5.79%
|
4.28%
|
4.82%
|
4.94%
|
Price to Book
|
-1,422
x
|
73
x
|
93.6
x
|
83.8
x
|
38.3
x
|
37.1
x
|
30.8
x
|
21.3
x
|
Nbr of stocks (in thousands)
|
342,806
|
340,137
|
336,717
|
337,492
|
337,941
|
336,709
|
-
|
-
|
Reference price
2 |
137.6
|
134.8
|
142.9
|
135.8
|
121.5
|
139.2
|
139.2
|
139.2
|
Announcement Date
|
1/23/20
|
1/25/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,450
|
19,140
|
19,440
|
20,175
|
20,431
|
20,415
|
20,763
|
21,355
|
EBITDA
1 |
4,198
|
4,378
|
3,602
|
3,371
|
3,711
|
4,003
|
4,162
|
4,374
|
EBIT
1 |
3,281
|
3,582
|
2,836
|
2,617
|
2,958
|
3,224
|
3,344
|
3,509
|
Operating Margin
|
17.78%
|
18.71%
|
14.59%
|
12.97%
|
14.48%
|
15.79%
|
16.1%
|
16.43%
|
Earnings before Tax (EBT)
1 |
2,650
|
2,930
|
2,225
|
2,340
|
2,021
|
2,888
|
3,016
|
3,178
|
Net income
1 |
2,157
|
2,352
|
1,814
|
1,934
|
1,764
|
2,252
|
2,369
|
2,522
|
Net margin
|
11.69%
|
12.29%
|
9.33%
|
9.59%
|
8.63%
|
11.03%
|
11.41%
|
11.81%
|
EPS
2 |
6.240
|
6.870
|
5.350
|
5.720
|
5.210
|
6.631
|
7.123
|
7.588
|
Free Cash Flow
1 |
1,527
|
2,512
|
1,723
|
2,536
|
2,776
|
2,291
|
2,570
|
2,624
|
FCF margin
|
8.28%
|
13.12%
|
8.86%
|
12.57%
|
13.59%
|
11.22%
|
12.38%
|
12.29%
|
FCF Conversion (EBITDA)
|
36.37%
|
57.38%
|
47.83%
|
75.23%
|
74.8%
|
57.23%
|
61.76%
|
60%
|
FCF Conversion (Net income)
|
70.79%
|
106.8%
|
94.98%
|
131.13%
|
157.37%
|
101.7%
|
108.51%
|
104.07%
|
Dividend per Share
2 |
4.120
|
4.280
|
4.560
|
4.640
|
4.720
|
4.881
|
5.052
|
5.305
|
Announcement Date
|
1/23/20
|
1/25/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
4,965
|
5,095
|
5,063
|
5,053
|
4,964
|
5,195
|
5,134
|
5,132
|
4,970
|
5,149
|
5,104
|
5,128
|
5,020
|
5,183
|
5,176
|
EBITDA
1 |
805
|
817
|
813
|
853
|
898
|
975
|
916
|
963
|
857
|
1,083
|
967.3
|
1,006
|
927.9
|
1,114
|
1,013
|
EBIT
1 |
611
|
629
|
621
|
665
|
712
|
787
|
727
|
774
|
670
|
898
|
774.2
|
806.6
|
730.1
|
903.5
|
804.8
|
Operating Margin
|
12.31%
|
12.35%
|
12.27%
|
13.16%
|
14.34%
|
15.15%
|
14.16%
|
15.08%
|
13.48%
|
17.44%
|
15.17%
|
15.73%
|
14.55%
|
17.43%
|
15.55%
|
Earnings before Tax (EBT)
1 |
444
|
626
|
527
|
568
|
619
|
705
|
4
|
698
|
614
|
781
|
690.4
|
723.1
|
640.9
|
802
|
764
|
Net income
1 |
357
|
523
|
437
|
467
|
507
|
566
|
102
|
587
|
509
|
647
|
575.2
|
603.4
|
540.2
|
696.5
|
626
|
Net margin
|
7.19%
|
10.26%
|
8.63%
|
9.24%
|
10.21%
|
10.9%
|
1.99%
|
11.44%
|
10.24%
|
12.57%
|
11.27%
|
11.77%
|
10.76%
|
13.44%
|
12.09%
|
EPS
2 |
1.060
|
1.550
|
1.290
|
1.380
|
1.500
|
1.670
|
0.3000
|
1.730
|
1.500
|
1.910
|
1.665
|
1.775
|
1.605
|
2.080
|
1.860
|
Dividend per Share
2 |
1.140
|
1.160
|
1.160
|
1.160
|
1.160
|
1.180
|
1.180
|
1.180
|
1.180
|
1.220
|
1.220
|
1.220
|
1.220
|
1.249
|
1.270
|
Announcement Date
|
1/26/22
|
4/22/22
|
7/26/22
|
10/25/22
|
1/25/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/24/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,305
|
8,061
|
8,330
|
8,253
|
6,917
|
6,672
|
6,495
|
6,266
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.74
x
|
1.841
x
|
2.313
x
|
2.448
x
|
1.864
x
|
1.667
x
|
1.561
x
|
1.432
x
|
Free Cash Flow
1 |
1,527
|
2,512
|
1,723
|
2,536
|
2,776
|
2,291
|
2,570
|
2,624
|
ROE (net income / shareholders' equity)
|
-
|
894%
|
318%
|
359%
|
305%
|
213%
|
183%
|
136%
|
ROA (Net income/ Total Assets)
|
14.5%
|
16.2%
|
11.8%
|
10.6%
|
12.6%
|
13.5%
|
13.6%
|
14.6%
|
Assets
1 |
14,901
|
14,553
|
15,309
|
18,177
|
13,986
|
16,671
|
17,396
|
17,277
|
Book Value Per Share
2 |
-0.1000
|
1.850
|
1.530
|
1.620
|
3.170
|
3.750
|
4.520
|
6.530
|
Cash Flow per Share
2 |
7.920
|
10.90
|
8.060
|
8.080
|
10.50
|
9.060
|
10.10
|
10.40
|
Capex
1 |
1,209
|
1,217
|
1,007
|
876
|
766
|
818
|
854
|
913
|
Capex / Sales
|
6.55%
|
6.36%
|
5.18%
|
4.34%
|
3.75%
|
4.01%
|
4.11%
|
4.28%
|
Announcement Date
|
1/23/20
|
1/25/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
139.2
USD Average target price
144.9
USD Spread / Average Target +4.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.98% | 19.28B | | -17.04% | 3.68B | | +3.08% | 3.61B | | +13.38% | 2.9B | | +55.21% | 1.45B | | -30.30% | 1.26B | | +3.12% | 858M | | +9.40% | 723M | | +28.30% | 443M |
Sanitary Products
|