Market Closed -
BOERSE MUENCHEN
15:57:32 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
9.696
EUR
|
-7.04%
|
|
-11.01%
|
-31.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,501
|
7,752
|
6,424
|
4,022
|
3,378
|
2,361
|
-
|
-
|
Enterprise Value (EV)
1 |
10,666
|
10,897
|
9,905
|
8,024
|
7,406
|
6,149
|
5,938
|
5,927
|
P/E ratio
|
24
x
|
-7.09
x
|
36.9
x
|
17.6
x
|
15.3
x
|
7.71
x
|
4.46
x
|
3.05
x
|
Yield
|
3.98%
|
0.62%
|
1.32%
|
2.28%
|
2.87%
|
4.84%
|
7.98%
|
10.9%
|
Capitalization / Revenue
|
0.39
x
|
0.47
x
|
0.37
x
|
0.2
x
|
0.15
x
|
0.1
x
|
0.1
x
|
0.09
x
|
EV / Revenue
|
0.55
x
|
0.66
x
|
0.57
x
|
0.4
x
|
0.34
x
|
0.27
x
|
0.25
x
|
0.23
x
|
EV / EBITDA
|
4.27
x
|
7.24
x
|
4.29
x
|
3.34
x
|
2.8
x
|
2.16
x
|
1.84
x
|
1.65
x
|
EV / FCF
|
20.6
x
|
30.1
x
|
35.8
x
|
19.1
x
|
16.1
x
|
17.1
x
|
11.3
x
|
8.59
x
|
FCF Yield
|
4.87%
|
3.32%
|
2.8%
|
5.22%
|
6.22%
|
5.85%
|
8.82%
|
11.6%
|
Price to Book
|
1.62
x
|
2.4
x
|
1.74
x
|
-
|
0.95
x
|
0.59
x
|
0.53
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
238,821
|
240,133
|
241,678
|
240,821
|
242,772
|
243,921
|
-
|
-
|
Reference price
2 |
31.41
|
32.28
|
26.58
|
16.70
|
13.92
|
9.680
|
9.680
|
9.680
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/25/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,477
|
16,436
|
17,262
|
20,037
|
22,044
|
22,673
|
24,184
|
25,423
|
EBITDA
1 |
2,496
|
1,505
|
2,308
|
2,401
|
2,647
|
2,840
|
3,234
|
3,588
|
EBIT
1 |
1,034
|
-372
|
699
|
635
|
838
|
974.2
|
1,290
|
1,551
|
Operating Margin
|
5.31%
|
-2.26%
|
4.05%
|
3.17%
|
3.8%
|
4.3%
|
5.34%
|
6.1%
|
Earnings before Tax (EBT)
1 |
657
|
-938
|
442
|
-
|
454
|
494.1
|
859.1
|
1,283
|
Net income
1 |
313
|
-1,089
|
175
|
230
|
221
|
310.6
|
533.5
|
773.1
|
Net margin
|
1.61%
|
-6.63%
|
1.01%
|
1.15%
|
1%
|
1.37%
|
2.21%
|
3.04%
|
EPS
2 |
1.310
|
-4.550
|
0.7200
|
0.9500
|
0.9100
|
1.256
|
2.173
|
3.177
|
Free Cash Flow
1 |
519
|
362
|
277
|
419
|
461
|
359.7
|
524
|
690
|
FCF margin
|
2.66%
|
2.2%
|
1.6%
|
2.09%
|
2.09%
|
1.59%
|
2.17%
|
2.71%
|
FCF Conversion (EBITDA)
|
20.79%
|
24.05%
|
12%
|
17.45%
|
17.42%
|
12.66%
|
16.2%
|
19.23%
|
FCF Conversion (Net income)
|
165.81%
|
-
|
158.29%
|
182.17%
|
208.6%
|
115.81%
|
98.21%
|
89.26%
|
Dividend per Share
2 |
1.250
|
0.2000
|
0.3500
|
0.3800
|
0.4000
|
0.4686
|
0.7721
|
1.056
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/25/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
9,701
|
7,058
|
9,378
|
8,994
|
3,964
|
4,304
|
8,268
|
4,753
|
4,666
|
9,419
|
5,259
|
5,359
|
10,618
|
5,482
|
5,730
|
11,212
|
5,224
|
5,608
|
10,832
|
5,427
|
-
|
-
|
-
|
-
|
EBITDA
|
1,278
|
202
|
1,303
|
1,205
|
-
|
-
|
1,104
|
-
|
-
|
1,111
|
-
|
-
|
1,290
|
-
|
-
|
1,302
|
-
|
-
|
1,345
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
520
|
-840
|
468
|
415
|
-
|
-
|
284
|
-
|
-
|
258
|
-
|
-
|
377
|
-
|
-
|
363
|
-
|
-
|
475
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.36%
|
-11.9%
|
4.99%
|
4.61%
|
-
|
-
|
3.43%
|
-
|
-
|
2.74%
|
-
|
-
|
3.55%
|
-
|
-
|
3.24%
|
-
|
-
|
4.39%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
321
|
-1,196
|
258
|
245
|
-
|
-
|
197
|
-
|
-
|
81
|
-
|
-
|
-
|
-
|
-
|
217
|
-
|
-
|
237
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
151
|
-1,215
|
126
|
90
|
-
|
92.32
|
85
|
-24
|
-24
|
-48
|
139
|
-
|
278
|
-
|
-
|
119
|
-
|
-
|
102
|
58.52
|
58.52
|
87.77
|
87.77
|
-
|
Net margin
|
1.56%
|
-17.21%
|
1.34%
|
1%
|
-
|
2.14%
|
1.03%
|
-0.5%
|
-0.51%
|
-0.51%
|
2.64%
|
-
|
2.62%
|
-
|
-
|
1.06%
|
-
|
-
|
0.94%
|
1.07%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.6300
|
-5.080
|
0.5300
|
0.3800
|
-
|
0.3600
|
-
|
-0.1000
|
-0.1000
|
-0.2000
|
0.5600
|
0.5900
|
1.150
|
-
|
-
|
0.5000
|
-
|
-
|
0.4100
|
0.2431
|
0.2431
|
0.3646
|
0.3646
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4817
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
7/21/20
|
2/18/21
|
7/21/21
|
11/25/21
|
2/25/22
|
2/25/22
|
4/26/22
|
7/26/22
|
7/26/22
|
10/27/22
|
2/23/23
|
2/23/23
|
4/27/23
|
7/27/23
|
7/27/23
|
11/29/23
|
2/29/24
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,165
|
3,145
|
3,481
|
4,002
|
4,028
|
3,787
|
3,577
|
3,566
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.268
x
|
2.09
x
|
1.508
x
|
1.667
x
|
1.522
x
|
1.334
x
|
1.106
x
|
0.9938
x
|
Free Cash Flow
1 |
519
|
362
|
277
|
419
|
461
|
360
|
524
|
690
|
ROE (net income / shareholders' equity)
|
6.8%
|
-15.1%
|
5.04%
|
-
|
5.98%
|
8.64%
|
13.5%
|
16.9%
|
ROA (Net income/ Total Assets)
|
1.67%
|
-5.77%
|
0.93%
|
-
|
1.01%
|
1.18%
|
2.04%
|
5.12%
|
Assets
1 |
18,692
|
18,880
|
18,841
|
-
|
21,894
|
26,263
|
26,188
|
15,085
|
Book Value Per Share
2 |
19.40
|
13.40
|
15.30
|
-
|
14.70
|
16.50
|
18.40
|
21.00
|
Cash Flow per Share
2 |
10.30
|
7.680
|
6.660
|
7.840
|
10.10
|
9.560
|
10.50
|
11.50
|
Capex
1 |
1,966
|
1,478
|
1,350
|
1,489
|
2,001
|
2,126
|
2,163
|
2,232
|
Capex / Sales
|
10.09%
|
8.99%
|
7.82%
|
7.43%
|
9.08%
|
9.38%
|
8.94%
|
8.78%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/25/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
9.68
EUR Average target price
15.83
EUR Spread / Average Target +63.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.14% | 44.52B | | -21.65% | 19.13B | | +9.66% | 18.29B | | +24.90% | 16.34B | | +0.42% | 15.48B | | +71.18% | 14.16B | | +46.84% | 13.07B | | -25.95% | 12.12B | | -28.50% | 11.77B |
Other Auto, Truck & Motorcycle Parts
|