Market Closed -
BOERSE MUENCHEN
15:43:13 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
16.58
EUR
|
0.00%
|
|
-0.60%
|
+25.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,976
|
26,695
|
26,842
|
21,400
|
27,651
|
34,748
|
-
|
-
|
Enterprise Value (EV)
1 |
70,859
|
55,525
|
57,872
|
56,864
|
62,508
|
67,512
|
67,574
|
34,748
|
P/E ratio
|
13.3
x
|
-19.1
x
|
44
x
|
5.07
x
|
-47.3
x
|
20.7
x
|
22.5
x
|
22.5
x
|
Yield
|
1.7%
|
-
|
-
|
2.15%
|
2.66%
|
2.62%
|
2.86%
|
2.8%
|
Capitalization / Revenue
|
7.02
x
|
8.4
x
|
8.2
x
|
3.78
x
|
4.04
x
|
4.99
x
|
4.87
x
|
4.69
x
|
EV / Revenue
|
12.8
x
|
17.5
x
|
17.7
x
|
10.1
x
|
9.13
x
|
9.7
x
|
9.46
x
|
4.69
x
|
EV / EBITDA
|
22
x
|
32.7
x
|
31
x
|
17.2
x
|
16.9
x
|
18.5
x
|
17.7
x
|
8.65
x
|
EV / FCF
|
-21.8
x
|
-48.9
x
|
-53
x
|
76.8
x
|
87.8
x
|
60
x
|
95.7
x
|
46.8
x
|
FCF Yield
|
-4.59%
|
-2.05%
|
-1.89%
|
1.3%
|
1.14%
|
1.67%
|
1.04%
|
2.14%
|
Price to Book
|
1.48
x
|
1.12
x
|
1.06
x
|
0.7
x
|
0.94
x
|
1.1
x
|
1.09
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
183,850
|
183,850
|
183,850
|
183,850
|
183,850
|
183,850
|
-
|
-
|
Reference price
2 |
212.0
|
145.2
|
146.0
|
116.4
|
150.4
|
189.0
|
189.0
|
189.0
|
Announcement Date
|
20-02-12
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,553
|
3,178
|
3,273
|
5,654
|
6,849
|
6,962
|
7,142
|
7,412
|
EBITDA
1 |
3,215
|
1,699
|
1,868
|
3,304
|
3,696
|
3,656
|
3,814
|
4,018
|
EBIT
1 |
3,020
|
1,444
|
1,570
|
2,951
|
3,660
|
3,480
|
3,680
|
3,719
|
Operating Margin
|
54.39%
|
45.44%
|
47.97%
|
52.19%
|
53.44%
|
49.98%
|
51.53%
|
50.17%
|
Earnings before Tax (EBT)
1 |
3,494
|
-1,542
|
886
|
5,351
|
-497
|
2,181
|
2,007
|
1,978
|
Net income
1 |
2,700
|
-1,399
|
610
|
4,217
|
-585
|
1,685
|
1,545
|
1,543
|
Net margin
|
48.62%
|
-44.02%
|
18.64%
|
74.58%
|
-8.54%
|
24.2%
|
21.63%
|
20.81%
|
EPS
2 |
15.91
|
-7.610
|
3.320
|
22.94
|
-3.180
|
9.146
|
8.401
|
8.391
|
Free Cash Flow
1 |
-3,251
|
-1,136
|
-1,091
|
740
|
712
|
1,125
|
706
|
743
|
FCF margin
|
-58.54%
|
-35.75%
|
-33.33%
|
13.09%
|
10.4%
|
16.16%
|
9.89%
|
10.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
22.4%
|
19.26%
|
30.77%
|
18.51%
|
18.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
17.55%
|
-
|
66.78%
|
45.71%
|
48.16%
|
Dividend per Share
2 |
3.600
|
-
|
-
|
2.500
|
4.000
|
4.950
|
5.400
|
5.300
|
Announcement Date
|
20-02-12
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
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 |
974
|
876
|
1,482
|
1,673
|
1,623
|
1,353
|
1,774
|
1,884
|
1,838
|
1,501
|
1,758
|
1,860
|
1,844
|
1,491
|
1,819
|
EBITDA
1 |
521
|
467
|
970
|
1,037
|
829
|
675
|
977
|
1,102
|
942
|
734
|
939
|
1,096
|
996.2
|
777
|
1,016
|
EBIT
1 |
443
|
401
|
902
|
966
|
682
|
602
|
900
|
-
|
864
|
-
|
863.1
|
1,026
|
926.2
|
707
|
946
|
Operating Margin
|
45.48%
|
45.78%
|
60.86%
|
57.74%
|
42.02%
|
44.49%
|
50.73%
|
-
|
47.01%
|
-
|
49.09%
|
55.19%
|
50.24%
|
47.42%
|
52.01%
|
Earnings before Tax (EBT)
1 |
463
|
1,357
|
1,671
|
2,081
|
242
|
-290
|
379
|
-
|
-1,115
|
-
|
426.7
|
597.6
|
505.5
|
301
|
506
|
Net income
1 |
259
|
1,042
|
1,370
|
1,684
|
121
|
-216
|
287
|
-
|
-1,112
|
-
|
332.8
|
466.1
|
394.3
|
235
|
395
|
Net margin
|
26.59%
|
118.95%
|
92.44%
|
100.66%
|
7.46%
|
-15.96%
|
16.18%
|
-
|
-60.5%
|
-
|
18.93%
|
25.06%
|
21.39%
|
15.76%
|
21.72%
|
EPS
2 |
1.410
|
5.670
|
7.450
|
9.160
|
0.6600
|
-1.170
|
1.560
|
-
|
-6.050
|
-
|
1.810
|
2.535
|
2.145
|
1.280
|
2.150
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-10
|
22-04-27
|
22-07-15
|
22-10-27
|
23-02-09
|
23-04-26
|
23-07-14
|
23-10-26
|
24-02-08
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31,883
|
28,830
|
31,030
|
35,464
|
34,857
|
32,765
|
32,826
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.917
x
|
16.97
x
|
16.61
x
|
10.73
x
|
9.431
x
|
8.962
x
|
8.607
x
|
-
|
Free Cash Flow
1 |
-3,251
|
-1,136
|
-1,091
|
740
|
712
|
1,125
|
706
|
743
|
ROE (net income / shareholders' equity)
|
6.74%
|
-5.57%
|
2.49%
|
15.1%
|
-1.94%
|
5.65%
|
4.97%
|
-
|
ROA (Net income/ Total Assets)
|
2.67%
|
-2.14%
|
0.93%
|
5.94%
|
-0.79%
|
-
|
-
|
-
|
Assets
1 |
101,256
|
65,313
|
65,811
|
71,005
|
74,239
|
-
|
-
|
-
|
Book Value Per Share
2 |
143.0
|
130.0
|
137.0
|
167.0
|
161.0
|
171.0
|
174.0
|
176.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
262
|
415
|
531
|
898
|
2,375
|
1,139
|
1,192
|
1,207
|
Capex / Sales
|
4.72%
|
13.06%
|
16.22%
|
15.88%
|
34.68%
|
16.36%
|
16.69%
|
16.28%
|
Announcement Date
|
20-02-12
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Average target price
187.5
SEK Spread / Average Target -0.79% Consensus |