Market Closed -
Xetra
11:41:32 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
223.4
EUR
|
+1.50%
|
|
+5.43%
|
+14.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,222
|
11,319
|
9,565
|
10,807
|
10,497
|
12,024
|
-
|
-
|
Enterprise Value (EV)
1 |
14,182
|
12,100
|
10,238
|
11,560
|
11,128
|
12,777
|
12,834
|
12,605
|
P/E ratio
|
27.6
x
|
81.1
x
|
43
x
|
32.6
x
|
-103
x
|
19.7
x
|
17.1
x
|
15.4
x
|
Yield
|
1.34%
|
0.59%
|
1.17%
|
1.58%
|
1.02%
|
1.19%
|
1.35%
|
1.78%
|
Capitalization / Revenue
|
2.86
x
|
2.85
x
|
2.28
x
|
2.03
x
|
1.96
x
|
1.63
x
|
1.47
x
|
1.37
x
|
EV / Revenue
|
3.06
x
|
3.04
x
|
2.44
x
|
2.17
x
|
2.07
x
|
1.73
x
|
1.57
x
|
1.43
x
|
EV / EBITDA
|
14.7
x
|
19.7
x
|
14.4
x
|
13.4
x
|
65.1
x
|
10.3
x
|
9.32
x
|
8.5
x
|
EV / FCF
|
39.6
x
|
63.4
x
|
31.4
x
|
35.5
x
|
31.6
x
|
54.8
x
|
41.5
x
|
24.2
x
|
FCF Yield
|
2.53%
|
1.58%
|
3.18%
|
2.82%
|
3.16%
|
1.83%
|
2.41%
|
4.14%
|
Price to Book
|
5.76
x
|
4.45
x
|
3.57
x
|
3.56
x
|
3.67
x
|
3.48
x
|
3.03
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
51,931
|
53,041
|
53,319
|
53,449
|
53,760
|
53,824
|
-
|
-
|
Reference price
2 |
254.6
|
213.4
|
179.4
|
202.2
|
195.2
|
223.4
|
223.4
|
223.4
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,628
|
3,977
|
4,188
|
5,330
|
5,363
|
7,392
|
8,154
|
8,795
|
EBITDA
1 |
965.9
|
614
|
713
|
864
|
171
|
1,235
|
1,377
|
1,484
|
EBIT
1 |
756.9
|
416
|
468
|
655
|
818
|
912.3
|
1,045
|
1,152
|
Operating Margin
|
16.35%
|
10.46%
|
11.17%
|
12.29%
|
15.25%
|
12.34%
|
12.82%
|
13.1%
|
Earnings before Tax (EBT)
1 |
667
|
195
|
315
|
463
|
-205
|
860.1
|
982.3
|
1,061
|
Net income
1 |
488.4
|
147
|
231
|
333
|
-97
|
613.6
|
711.8
|
773.6
|
Net margin
|
10.55%
|
3.7%
|
5.52%
|
6.25%
|
-1.81%
|
8.3%
|
8.73%
|
8.8%
|
EPS
2 |
9.230
|
2.630
|
4.170
|
6.210
|
-1.900
|
11.35
|
13.09
|
14.47
|
Free Cash Flow
1 |
358.3
|
191
|
326
|
326
|
352
|
233.3
|
309.3
|
521.7
|
FCF margin
|
7.74%
|
4.8%
|
7.78%
|
6.12%
|
6.56%
|
3.16%
|
3.79%
|
5.93%
|
FCF Conversion (EBITDA)
|
37.09%
|
31.11%
|
45.72%
|
37.73%
|
205.85%
|
18.89%
|
22.46%
|
35.16%
|
FCF Conversion (Net income)
|
73.36%
|
129.93%
|
141.13%
|
97.9%
|
-
|
38.02%
|
43.45%
|
67.44%
|
Dividend per Share
2 |
3.400
|
1.250
|
2.100
|
3.200
|
2.000
|
2.661
|
3.024
|
3.970
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,385
|
1,929
|
1,004
|
1,180
|
1,180
|
1,289
|
2,469
|
1,349
|
1,513
|
2,862
|
1,544
|
1,549
|
3,093
|
1,517
|
1,711
|
1,698
|
1,851
|
1,808
|
2,077
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
278
|
259
|
-
|
-711
|
344
|
307.2
|
310.1
|
309.6
|
354.9
|
EBIT
1 |
392
|
-
|
117
|
161
|
131
|
159
|
290
|
158
|
207
|
365
|
212
|
193
|
405
|
192
|
221
|
211.4
|
227.6
|
217.2
|
269.2
|
Operating Margin
|
16.44%
|
-
|
11.65%
|
13.64%
|
11.1%
|
12.34%
|
11.75%
|
11.71%
|
13.68%
|
12.75%
|
13.73%
|
12.46%
|
13.09%
|
12.66%
|
12.92%
|
12.45%
|
12.3%
|
12.01%
|
12.96%
|
Earnings before Tax (EBT)
|
-
|
-
|
108
|
62
|
72
|
94
|
166
|
133
|
163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
87
|
41
|
53
|
67
|
120
|
92
|
121
|
-
|
-
|
121
|
-
|
-568
|
215
|
136.2
|
150.5
|
187.7
|
162.3
|
Net margin
|
-
|
-
|
8.67%
|
3.47%
|
4.49%
|
5.2%
|
4.86%
|
6.82%
|
8%
|
-
|
-
|
7.81%
|
-
|
-37.44%
|
12.57%
|
8.02%
|
8.13%
|
10.38%
|
7.81%
|
EPS
2 |
-
|
-
|
1.620
|
0.6700
|
-
|
1.200
|
-
|
1.740
|
2.230
|
-
|
-
|
2.180
|
-
|
-10.61
|
3.960
|
2.599
|
2.751
|
3.098
|
3.157
|
Dividend per Share
2 |
-
|
-
|
-
|
2.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.000
|
-
|
-
|
-
|
2.557
|
Announcement Date
|
2/20/20
|
2/18/21
|
10/29/21
|
2/16/22
|
4/29/22
|
7/27/22
|
7/27/22
|
10/27/22
|
2/14/23
|
2/14/23
|
4/26/23
|
7/26/23
|
7/26/23
|
10/27/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
961
|
781
|
673
|
753
|
631
|
752
|
810
|
581
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9946
x
|
1.272
x
|
0.9439
x
|
0.8715
x
|
3.69
x
|
0.6092
x
|
0.5883
x
|
0.3914
x
|
Free Cash Flow
1 |
358
|
191
|
326
|
326
|
352
|
233
|
309
|
522
|
ROE (net income / shareholders' equity)
|
22.2%
|
6.01%
|
13.1%
|
16.7%
|
20.1%
|
20.7%
|
20.4%
|
19.8%
|
ROA (Net income/ Total Assets)
|
6.68%
|
1.85%
|
4.17%
|
5.43%
|
6.11%
|
5.18%
|
5.58%
|
6.09%
|
Assets
1 |
7,308
|
7,934
|
5,541
|
6,133
|
-1,587
|
11,836
|
12,746
|
12,706
|
Book Value Per Share
2 |
44.20
|
47.90
|
50.20
|
56.90
|
53.20
|
64.30
|
73.70
|
83.40
|
Cash Flow per Share
2 |
15.00
|
7.020
|
10.20
|
13.60
|
14.50
|
13.00
|
13.80
|
21.00
|
Capex
1 |
299
|
195
|
241
|
306
|
302
|
419
|
444
|
458
|
Capex / Sales
|
6.45%
|
4.9%
|
5.75%
|
5.74%
|
5.63%
|
5.67%
|
5.44%
|
5.21%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
223.4
EUR Average target price
244.2
EUR Spread / Average Target +9.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.42% | 12.84B | | +30.82% | 92.09B | | +24.47% | 70.02B | | +22.69% | 27.12B | | +15.42% | 25.24B | | -6.47% | 12.86B | | +14.01% | 9.72B | | -8.19% | 8.08B | | -.--% | 7.35B | | +2.23% | 3.78B |
Other Aircraft Parts Manufacturing
|