Market Closed -
BOERSE MUENCHEN
15:44:12 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
25
EUR
|
-5.30%
|
|
0.00%
|
+5.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
331.1
|
338.5
|
569.5
|
269.2
|
246.7
|
266.4
|
-
|
-
|
Enterprise Value (EV)
1 |
331.1
|
338.5
|
569.5
|
269.2
|
246.7
|
266.4
|
266.4
|
266.4
|
P/E ratio
|
7.9
x
|
12.4
x
|
6.9
x
|
5.3
x
|
15.1
x
|
6.32
x
|
4.72
x
|
4.1
x
|
Yield
|
-
|
0.67%
|
1.65%
|
4.27%
|
4.78%
|
4.46%
|
4.46%
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.91
x
|
1.33
x
|
0.53
x
|
0.45
x
|
0.45
x
|
0.43
x
|
-
|
EV / Revenue
|
0.93
x
|
0.91
x
|
1.33
x
|
0.53
x
|
0.45
x
|
0.45
x
|
0.43
x
|
-
|
EV / EBITDA
|
-
|
-
|
3.66
x
|
2.36
x
|
-
|
2
x
|
1.65
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.09
x
|
1.2
x
|
1.99
x
|
0.87
x
|
0.76
x
|
0.74
x
|
0.66
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
11,027
|
11,336
|
9,912
|
9,586
|
9,835
|
9,896
|
-
|
-
|
Reference price
2 |
30.03
|
29.86
|
57.46
|
28.08
|
25.08
|
26.92
|
26.92
|
26.92
|
Announcement Date
|
2/25/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
355.7
|
373.9
|
428.4
|
507.2
|
551.4
|
586.8
|
626.7
|
-
|
EBITDA
1 |
-
|
-
|
155.5
|
114.1
|
-
|
133.2
|
161.6
|
-
|
EBIT
1 |
99.12
|
73.78
|
143.8
|
101.4
|
88.25
|
129.3
|
146.7
|
-
|
Operating Margin
|
27.86%
|
19.73%
|
33.58%
|
19.99%
|
16%
|
22.04%
|
23.41%
|
-
|
Earnings before Tax (EBT)
1 |
58.99
|
35.93
|
112.5
|
65.32
|
20.78
|
56.6
|
78.98
|
85.7
|
Net income
1 |
44.73
|
26.73
|
88.69
|
51.22
|
15.96
|
41.7
|
55.99
|
64.7
|
Net margin
|
12.58%
|
7.15%
|
20.7%
|
10.1%
|
2.89%
|
7.11%
|
8.93%
|
-
|
EPS
2 |
3.800
|
2.400
|
8.330
|
5.300
|
1.660
|
4.260
|
5.706
|
6.560
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2000
|
0.9500
|
1.200
|
1.200
|
1.200
|
1.200
|
-
|
Announcement Date
|
2/25/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
119.5
|
120.8
|
122.9
|
131.5
|
132
|
135.4
|
133.5
|
140.9
|
141.7
|
144.3
|
142.7
|
148.4
|
151.4
|
155.1
|
153.7
|
EBITDA
1 |
36.13
|
38.13
|
26.35
|
-
|
-
|
-
|
27.6
|
-
|
-
|
-
|
25.78
|
33.08
|
36.88
|
41.8
|
41.74
|
EBIT
1 |
32.94
|
34.89
|
23.35
|
25.22
|
17.94
|
28.39
|
24.04
|
27.84
|
7.978
|
37.44
|
26.22
|
33.76
|
31.89
|
35.32
|
37.57
|
Operating Margin
|
27.57%
|
28.87%
|
19%
|
19.18%
|
13.59%
|
20.97%
|
18.01%
|
19.76%
|
5.63%
|
25.94%
|
18.37%
|
22.75%
|
21.07%
|
22.77%
|
24.44%
|
Earnings before Tax (EBT)
1 |
25.35
|
34.95
|
15.79
|
13.35
|
1.232
|
11.6
|
7.813
|
10.9
|
-9.532
|
19.93
|
7.366
|
15.56
|
13.71
|
20.12
|
21.23
|
Net income
1 |
20.78
|
26.78
|
11.98
|
10.07
|
2.391
|
8.689
|
6.023
|
8.82
|
-7.574
|
15.2
|
5.622
|
11.07
|
9.779
|
15.18
|
16.02
|
Net margin
|
17.39%
|
22.16%
|
9.75%
|
7.66%
|
1.81%
|
6.42%
|
4.51%
|
6.26%
|
-5.35%
|
10.54%
|
3.94%
|
7.46%
|
6.46%
|
9.79%
|
10.42%
|
EPS
2 |
2.040
|
2.670
|
1.240
|
1.060
|
0.2500
|
0.9000
|
0.6300
|
0.9100
|
-0.8000
|
1.560
|
0.5760
|
1.132
|
0.9980
|
1.508
|
1.525
|
Dividend per Share
2 |
0.2500
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
0.3000
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/1/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.4%
|
10%
|
31.6%
|
17.3%
|
5%
|
12.3%
|
14.2%
|
16.2%
|
ROA (Net income/ Total Assets)
|
4.3%
|
2.5%
|
7.2%
|
3.22%
|
0.9%
|
2.24%
|
2.68%
|
2.9%
|
Assets
1 |
1,040
|
1,069
|
1,232
|
1,592
|
1,773
|
1,863
|
2,093
|
2,231
|
Book Value Per Share
2 |
27.50
|
24.90
|
28.90
|
32.40
|
33.00
|
36.30
|
40.70
|
44.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
26.92
USD Average target price
30.33
USD Spread / Average Target +12.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.59% | 52.84B | | -6.30% | 30.16B | | +51.43% | 26.84B | | +38.78% | 26.34B | | +22.86% | 18.84B | | +13.60% | 14.41B | | +39.57% | 12.89B | | +22.64% | 8.71B | | +160.78% | 7.88B |
Other Consumer Lending
|