Market Closed -
Xetra
11:35:08 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
42.9
EUR
|
+2.26%
|
|
-1.49%
|
+26.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,573
|
23,820
|
27,427
|
34,474
|
-
|
-
|
Enterprise Value (EV)
1 |
17,343
|
23,820
|
46,087
|
51,264
|
50,465
|
48,755
|
P/E ratio
|
11.3
x
|
8.93
x
|
7.36
x
|
9.3
x
|
8.23
x
|
7.21
x
|
Yield
|
-
|
-
|
5.58%
|
4.67%
|
5.34%
|
6.34%
|
Capitalization / Revenue
|
0.67
x
|
0.47
x
|
0.49
x
|
0.63
x
|
0.59
x
|
0.55
x
|
EV / Revenue
|
0.44
x
|
0.47
x
|
0.82
x
|
0.94
x
|
0.87
x
|
0.78
x
|
EV / EBITDA
|
3.84
x
|
4.87
x
|
6.96
x
|
7.97
x
|
7.12
x
|
6.19
x
|
EV / FCF
|
13
x
|
-
|
-50.1
x
|
14.4
x
|
16.4
x
|
14.9
x
|
FCF Yield
|
7.71%
|
-
|
-2%
|
6.93%
|
6.1%
|
6.72%
|
Price to Book
|
1.62
x
|
-
|
1.29
x
|
1.48
x
|
1.34
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
822,952
|
822,952
|
806,200
|
803,589
|
-
|
-
|
Reference price
2 |
32.29
|
28.94
|
34.02
|
42.90
|
42.90
|
42.90
|
Announcement Date
|
3/24/22
|
3/10/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
39,764
|
50,945
|
55,890
|
54,705
|
58,105
|
62,887
|
EBITDA
1 |
-
|
4,517
|
4,887
|
6,622
|
6,428
|
7,084
|
7,878
|
EBIT
1 |
-
|
2,359
|
3,767
|
5,489
|
5,264
|
5,860
|
6,624
|
Operating Margin
|
-
|
5.93%
|
7.39%
|
9.82%
|
9.62%
|
10.08%
|
10.53%
|
Earnings before Tax (EBT)
1 |
-
|
3,274
|
3,449
|
5,327
|
5,303
|
5,947
|
6,672
|
Net income
1 |
-143
|
2,347
|
2,665
|
3,775
|
3,725
|
4,147
|
4,615
|
Net margin
|
-
|
5.9%
|
5.23%
|
6.75%
|
6.81%
|
7.14%
|
7.34%
|
EPS
2 |
-
|
2.850
|
3.240
|
4.620
|
4.613
|
5.214
|
5.946
|
Free Cash Flow
1 |
-
|
1,338
|
-
|
-920
|
3,551
|
3,078
|
3,277
|
FCF margin
|
-
|
3.36%
|
-
|
-1.65%
|
6.49%
|
5.3%
|
5.21%
|
FCF Conversion (EBITDA)
|
-
|
29.62%
|
-
|
-
|
55.24%
|
43.45%
|
41.6%
|
FCF Conversion (Net income)
|
-
|
57.01%
|
-
|
-
|
95.33%
|
74.22%
|
71.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
1.900
|
2.004
|
2.292
|
2.722
|
Announcement Date
|
8/9/21
|
3/24/22
|
3/10/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
11,345
|
10,550
|
12,104
|
22,655
|
13,507
|
14,783
|
13,200
|
13,880
|
13,860
|
14,950
|
12,887
|
13,018
|
12,636
|
13,916
|
EBITDA
1 |
1,052
|
873
|
1,211
|
-
|
1,501
|
-
|
1,387
|
-
|
-
|
1,853
|
1,315
|
1,791
|
1,700
|
1,769
|
EBIT
1 |
957
|
651
|
1,010
|
-
|
1,273
|
833
|
1,162
|
1,428
|
1,340
|
1,559
|
1,170
|
1,287
|
1,141
|
1,215
|
Operating Margin
|
8.44%
|
6.17%
|
8.34%
|
-
|
9.42%
|
5.63%
|
8.8%
|
10.29%
|
9.67%
|
10.43%
|
9.08%
|
9.88%
|
9.03%
|
8.73%
|
Earnings before Tax (EBT)
|
-
|
459
|
1,053
|
-
|
1,045
|
-
|
1,171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
169
|
257
|
922
|
-
|
964
|
-
|
737
|
-
|
-
|
1,195
|
-
|
-
|
-
|
-
|
Net margin
|
1.49%
|
2.44%
|
7.62%
|
-
|
7.14%
|
-
|
5.58%
|
-
|
-
|
7.99%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1300
|
0.3100
|
1.120
|
-
|
1.170
|
0.6400
|
0.9000
|
1.110
|
1.130
|
1.480
|
1.025
|
1.258
|
1.154
|
1.232
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/17/22
|
8/11/22
|
8/11/22
|
11/11/22
|
3/10/23
|
5/9/23
|
8/1/23
|
11/7/23
|
3/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
18,660
|
16,790
|
15,991
|
14,281
|
Net Cash position
1 |
-
|
9,230
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.818
x
|
2.612
x
|
2.257
x
|
1.813
x
|
Free Cash Flow
1 |
-
|
1,338
|
-
|
-920
|
3,551
|
3,078
|
3,277
|
ROE (net income / shareholders' equity)
|
-
|
18.7%
|
-
|
18.1%
|
16.8%
|
16.7%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-
|
4.48%
|
-
|
5.59%
|
5.25%
|
5.61%
|
6.55%
|
Assets
1 |
-
|
52,394
|
-
|
67,591
|
70,955
|
73,878
|
70,422
|
Book Value Per Share
2 |
-
|
20.00
|
-
|
26.40
|
29.00
|
32.10
|
35.70
|
Cash Flow per Share
2 |
-
|
2.550
|
-
|
0.4700
|
4.320
|
6.080
|
6.820
|
Capex
1 |
-
|
762
|
-
|
1,306
|
1,363
|
1,472
|
1,612
|
Capex / Sales
|
-
|
1.92%
|
-
|
2.34%
|
2.49%
|
2.53%
|
2.56%
|
Announcement Date
|
8/9/21
|
3/24/22
|
3/10/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
42.9
EUR Average target price
53.22
EUR Spread / Average Target +24.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.10% | 36.8B | | +14.65% | 58.67B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B | | +15.76% | 9.38B |
Other Heavy Machinery & Vehicles
|