Market Closed -
BOERSE MUENCHEN
15:44:04 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
3.428
EUR
|
-0.98%
|
|
-4.30%
|
+8.72%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,928
|
3,022
|
3,134
|
3,261
|
5,383
|
5,866
|
-
|
-
|
Enterprise Value (EV)
1 |
5,953
|
6,538
|
5,833
|
5,898
|
5,383
|
7,880
|
7,530
|
7,198
|
P/E ratio
|
82.5
x
|
-15.3
x
|
10.6
x
|
9.27
x
|
12.7
x
|
10.8
x
|
10.2
x
|
9.53
x
|
Yield
|
10.8%
|
-
|
-
|
-
|
-
|
1.96%
|
2.48%
|
2.95%
|
Capitalization / Revenue
|
0.19
x
|
0.34
x
|
0.29
x
|
0.27
x
|
0.41
x
|
0.43
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.58
x
|
0.73
x
|
0.54
x
|
0.49
x
|
0.41
x
|
0.58
x
|
0.54
x
|
0.5
x
|
EV / EBITDA
|
4.87
x
|
8.04
x
|
4.78
x
|
5.13
x
|
3.94
x
|
5.49
x
|
5.1
x
|
4.74
x
|
EV / FCF
|
9.24
x
|
9.84
x
|
8.34
x
|
92.7
x
|
-
|
20.3
x
|
18.7
x
|
10.3
x
|
FCF Yield
|
10.8%
|
10.2%
|
12%
|
1.08%
|
-
|
4.93%
|
5.34%
|
9.69%
|
Price to Book
|
0.51
x
|
1.47
x
|
1.08
x
|
1.16
x
|
-
|
1.7
x
|
1.53
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
1,948,347
|
1,954,867
|
1,958,376
|
1,964,608
|
2,030,497
|
2,047,487
|
-
|
-
|
Reference price
2 |
0.9896
|
1.546
|
1.600
|
1.660
|
2.651
|
2.865
|
2.865
|
2.865
|
Announcement Date
|
5/20/20
|
5/26/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
10,182
|
8,973
|
10,885
|
11,931
|
13,040
|
13,532
|
13,928
|
14,340
|
EBITDA
1 |
1,223
|
812.8
|
1,220
|
1,150
|
1,365
|
1,434
|
1,476
|
1,520
|
EBIT
1 |
590.7
|
209.7
|
709
|
626.6
|
838.6
|
889.7
|
925.5
|
962
|
Operating Margin
|
5.8%
|
2.34%
|
6.51%
|
5.25%
|
6.43%
|
6.57%
|
6.65%
|
6.71%
|
Earnings before Tax (EBT)
1 |
67.2
|
-201.2
|
391.7
|
475.7
|
672.5
|
741.9
|
770.1
|
793.4
|
Net income
1 |
23.7
|
-198
|
306.6
|
363.4
|
431.2
|
529.3
|
560.2
|
591.8
|
Net margin
|
0.23%
|
-2.21%
|
2.82%
|
3.05%
|
3.31%
|
3.91%
|
4.02%
|
4.13%
|
EPS
2 |
0.0120
|
-0.1010
|
0.1510
|
0.1790
|
0.2080
|
0.2642
|
0.2820
|
0.3006
|
Free Cash Flow
1 |
644.5
|
664.2
|
699.2
|
63.6
|
-
|
388.7
|
402
|
697.5
|
FCF margin
|
6.33%
|
7.4%
|
6.42%
|
0.53%
|
-
|
2.87%
|
2.89%
|
4.86%
|
FCF Conversion (EBITDA)
|
52.69%
|
81.72%
|
57.33%
|
5.53%
|
-
|
27.1%
|
27.23%
|
45.89%
|
FCF Conversion (Net income)
|
2,719.41%
|
-
|
228.05%
|
17.5%
|
-
|
73.42%
|
71.77%
|
117.86%
|
Dividend per Share
2 |
0.1070
|
-
|
-
|
-
|
-
|
0.0562
|
0.0711
|
0.0844
|
Announcement Date
|
5/20/20
|
5/26/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
5,321
|
4,091
|
4,882
|
5,105
|
2,890
|
2,890
|
5,780
|
2,769
|
5,564
|
6,368
|
6,164
|
6,876
|
6,487
|
7,194
|
EBITDA
|
-
|
-
|
594.9
|
-
|
-
|
-
|
-
|
-
|
531.3
|
618.5
|
-
|
-
|
-
|
-
|
EBIT
|
319.1
|
-
|
147.9
|
363.2
|
-
|
-
|
345.8
|
-
|
280.7
|
345.9
|
410.4
|
-
|
-
|
-
|
Operating Margin
|
6%
|
-
|
3.03%
|
7.11%
|
-
|
-
|
5.98%
|
-
|
5.05%
|
5.43%
|
6.66%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-86.3
|
-
|
-
|
-
|
-
|
-
|
204.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
159.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
3.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.0820
|
-
|
-
|
0.0690
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/20/20
|
11/4/20
|
5/26/21
|
11/10/21
|
2/25/22
|
5/25/22
|
5/25/22
|
11/9/22
|
11/9/22
|
5/24/23
|
11/8/23
|
5/22/24
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
4,025
|
3,516
|
2,699
|
2,637
|
-
|
2,014
|
1,664
|
1,332
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.291
x
|
4.326
x
|
2.213
x
|
2.294
x
|
-
|
1.404
x
|
1.127
x
|
0.8761
x
|
Free Cash Flow
1 |
645
|
664
|
699
|
63.6
|
-
|
389
|
402
|
698
|
ROE (net income / shareholders' equity)
|
10.2%
|
0.94%
|
16.4%
|
12.4%
|
-
|
16.5%
|
15.5%
|
14.7%
|
ROA (Net income/ Total Assets)
|
3.32%
|
0.3%
|
4.7%
|
3.84%
|
-
|
6.32%
|
6.28%
|
6.42%
|
Assets
1 |
713.8
|
-66,095
|
6,519
|
9,463
|
-
|
8,381
|
8,924
|
9,222
|
Book Value Per Share
2 |
1.950
|
1.050
|
1.490
|
1.430
|
-
|
1.680
|
1.870
|
2.150
|
Cash Flow per Share
2 |
0.5100
|
0.4400
|
0.6800
|
0.5100
|
-
|
0.4000
|
0.4300
|
0.4500
|
Capex
1 |
329
|
207
|
257
|
410
|
-
|
471
|
477
|
490
|
Capex / Sales
|
3.23%
|
2.3%
|
2.36%
|
3.44%
|
-
|
3.48%
|
3.42%
|
3.42%
|
Announcement Date
|
5/20/20
|
5/26/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Last Close Price
2.865
GBP Average target price
3.348
GBP Spread / Average Target +16.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.85% | 545B | | -2.38% | 35.55B | | +23.71% | 35.4B | | +6.05% | 27.69B | | -9.17% | 27.53B | | +5.34% | 26.53B | | +19.63% | 19.05B | | +9.14% | 18.3B | | -1.79% | 13.45B |
Other Food Retail & Distribution
|