Market Closed -
Xetra
11:35:14 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
89.75
EUR
|
+1.70%
|
|
-1.48%
|
-11.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,805
|
3,931
|
6,164
|
3,513
|
4,185
|
3,790
|
-
|
-
|
Enterprise Value (EV)
1 |
7,072
|
5,556
|
7,899
|
3,513
|
4,185
|
6,968
|
7,076
|
7,595
|
P/E ratio
|
18
x
|
-135
x
|
23.3
x
|
10.5
x
|
14.2
x
|
12.8
x
|
11.2
x
|
9.74
x
|
Yield
|
-
|
-
|
2.38%
|
-
|
-
|
4.42%
|
4.75%
|
5.77%
|
Capitalization / Revenue
|
1.15
x
|
2.57
x
|
2.7
x
|
1.15
x
|
1.16
x
|
0.99
x
|
0.91
x
|
0.83
x
|
EV / Revenue
|
2.14
x
|
3.63
x
|
3.46
x
|
1.15
x
|
1.16
x
|
1.82
x
|
1.71
x
|
1.67
x
|
EV / EBITDA
|
6.49
x
|
13.6
x
|
9.3
x
|
3.07
x
|
3.16
x
|
5.35
x
|
4.96
x
|
4.88
x
|
EV / FCF
|
-82.7
x
|
8.15
x
|
-1,328
x
|
-
|
-
|
81.6
x
|
37.8
x
|
237
x
|
FCF Yield
|
-1.21%
|
12.3%
|
-0.08%
|
-
|
-
|
1.23%
|
2.65%
|
0.42%
|
Price to Book
|
2.88
x
|
3.31
x
|
4.18
x
|
-
|
-
|
1.96
x
|
1.8
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
46,943
|
46,899
|
46,943
|
46,943
|
46,943
|
46,943
|
-
|
-
|
Reference price
2 |
89.65
|
98.20
|
155.6
|
85.95
|
101.2
|
89.75
|
89.75
|
89.75
|
Announcement Date
|
20-03-25
|
21-03-02
|
22-03-02
|
23-02-28
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,306
|
1,532
|
2,282
|
3,066
|
3,621
|
3,828
|
4,148
|
4,558
|
EBITDA
1 |
1,089
|
409.4
|
849.2
|
1,143
|
1,326
|
1,303
|
1,428
|
1,558
|
EBIT
1 |
379.7
|
-48.7
|
479.2
|
588.8
|
573.2
|
586.7
|
663.4
|
731.1
|
Operating Margin
|
11.48%
|
-3.18%
|
20.99%
|
19.2%
|
15.83%
|
15.33%
|
15.99%
|
16.04%
|
Earnings before Tax (EBT)
1 |
337.4
|
-81.55
|
442.2
|
550.2
|
464.3
|
467.6
|
526.9
|
587.1
|
Net income
1 |
234.3
|
-33.25
|
313.1
|
385.7
|
335.1
|
328.7
|
372.9
|
416.9
|
Net margin
|
7.09%
|
-2.17%
|
13.72%
|
12.58%
|
9.26%
|
8.59%
|
8.99%
|
9.14%
|
EPS
2 |
4.970
|
-0.7300
|
6.680
|
8.220
|
7.140
|
7.029
|
7.985
|
9.218
|
Free Cash Flow
1 |
-85.46
|
681.9
|
-5.95
|
-
|
-
|
85.42
|
187.4
|
32
|
FCF margin
|
-2.58%
|
44.51%
|
-0.26%
|
-
|
-
|
2.23%
|
4.52%
|
0.7%
|
FCF Conversion (EBITDA)
|
-
|
166.57%
|
-
|
-
|
-
|
6.56%
|
13.13%
|
2.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
25.99%
|
50.25%
|
7.68%
|
Dividend per Share
2 |
-
|
-
|
3.700
|
-
|
-
|
3.963
|
4.263
|
5.177
|
Announcement Date
|
20-03-25
|
21-03-02
|
22-03-02
|
23-02-28
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
831
|
799
|
652.4
|
580.8
|
743.8
|
1,325
|
997.1
|
744.5
|
695.1
|
925.1
|
1,620
|
1,129
|
762.5
|
EBITDA
|
-
|
-
|
-
|
-
|
169.2
|
-
|
329.1
|
-
|
-
|
177.6
|
250.7
|
-
|
-
|
EBIT
1 |
-
|
262.8
|
135.3
|
-
|
137.5
|
-
|
292.1
|
57.63
|
-
|
157.4
|
-
|
280.3
|
13.2
|
Operating Margin
|
-
|
32.89%
|
20.73%
|
-
|
18.48%
|
-
|
29.3%
|
7.74%
|
-
|
17.01%
|
-
|
24.83%
|
1.73%
|
Earnings before Tax (EBT)
1 |
64.2
|
253.2
|
124.7
|
-
|
129.8
|
223.2
|
283.1
|
43.86
|
33.25
|
131.9
|
165.1
|
246.9
|
-20
|
Net income
|
-
|
-
|
-
|
-
|
93.82
|
-
|
-
|
-
|
-
|
-
|
-
|
183
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
12.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
16.21%
|
-
|
EPS
|
-
|
-
|
1.340
|
-
|
1.990
|
-
|
4.280
|
-
|
-
|
2.060
|
2.530
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-12
|
21-11-11
|
22-03-02
|
22-05-10
|
22-08-10
|
22-08-10
|
22-11-09
|
23-02-28
|
23-05-11
|
23-08-08
|
23-08-08
|
23-11-08
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,267
|
1,625
|
1,736
|
-
|
-
|
3,179
|
3,286
|
3,806
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3
x
|
3.969
x
|
2.044
x
|
-
|
-
|
2.439
x
|
2.302
x
|
2.443
x
|
Free Cash Flow
1 |
-85.5
|
682
|
-5.95
|
-
|
-
|
85.4
|
187
|
32
|
ROE (net income / shareholders' equity)
|
16.9%
|
-2.23%
|
19.9%
|
-
|
-
|
15.6%
|
16.3%
|
16.6%
|
ROA (Net income/ Total Assets)
|
4.1%
|
-0.62%
|
7%
|
-
|
-
|
4.87%
|
5.36%
|
5.79%
|
Assets
1 |
5,721
|
5,339
|
4,475
|
-
|
-
|
6,747
|
6,960
|
7,206
|
Book Value Per Share
2 |
31.10
|
29.70
|
37.20
|
-
|
-
|
45.70
|
49.80
|
54.80
|
Cash Flow per Share
2 |
-1.340
|
-
|
1.690
|
-
|
-
|
-3.970
|
1.260
|
0.7500
|
Capex
1 |
46.1
|
22.2
|
35
|
-
|
-
|
70.2
|
66.2
|
71.1
|
Capex / Sales
|
1.4%
|
1.45%
|
1.53%
|
-
|
-
|
1.83%
|
1.6%
|
1.56%
|
Announcement Date
|
20-03-25
|
21-03-02
|
22-03-02
|
23-02-28
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
89.75
EUR Average target price
128.9
EUR Spread / Average Target +43.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.31% | 4.05B | | -20.60% | 10.42B | | -43.16% | 3.57B | | +3.80% | 1.56B | | -57.46% | 1.35B | | -16.00% | 1.23B | | -0.15% | 753M | | -3.42% | 713M | | -38.44% | 511M | | +37.66% | 505M |
Passenger Car Rental
|