Market Closed -
Xetra
11:38:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
32.7
EUR
|
-3.54%
|
|
-4.11%
|
+53.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,958
|
11,302
|
11,070
|
7,065
|
10,660
|
16,350
|
-
|
-
|
Enterprise Value (EV)
1 |
19,026
|
19,328
|
27,047
|
26,245
|
30,581
|
35,240
|
34,502
|
34,230
|
P/E ratio
|
7.87
x
|
-113
x
|
24.3
x
|
6.2
x
|
4.35
x
|
6.48
x
|
5.86
x
|
5.16
x
|
Yield
|
4.18%
|
1.11%
|
2.26%
|
4.95%
|
7.04%
|
4.94%
|
5.58%
|
6.33%
|
Capitalization / Revenue
|
0.44
x
|
0.5
x
|
0.36
x
|
0.18
x
|
0.23
x
|
0.35
x
|
0.34
x
|
0.31
x
|
EV / Revenue
|
0.71
x
|
0.86
x
|
0.88
x
|
0.65
x
|
0.65
x
|
0.76
x
|
0.72
x
|
0.66
x
|
EV / EBITDA
|
6.5
x
|
14.5
x
|
6.71
x
|
5.62
x
|
4.37
x
|
5.88
x
|
5.45
x
|
4.82
x
|
EV / FCF
|
209
x
|
19.5
x
|
67.1
x
|
-9.68
x
|
28.8
x
|
14.7
x
|
15.1
x
|
15.2
x
|
FCF Yield
|
0.48%
|
5.13%
|
1.49%
|
-10.3%
|
3.47%
|
6.8%
|
6.62%
|
6.58%
|
Price to Book
|
0.86
x
|
0.87
x
|
0.82
x
|
0.49
x
|
0.65
x
|
0.94
x
|
0.84
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
-
|
-
|
Reference price
2 |
23.92
|
22.60
|
22.14
|
14.13
|
21.32
|
32.70
|
32.70
|
32.70
|
Announcement Date
|
3/23/20
|
3/10/21
|
3/15/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,901
|
22,580
|
30,620
|
40,335
|
46,872
|
46,302
|
48,141
|
52,211
|
EBITDA
1 |
2,926
|
1,337
|
4,029
|
4,674
|
7,001
|
5,998
|
6,335
|
7,100
|
EBIT
1 |
1,871
|
81
|
1,599
|
2,071
|
4,561
|
3,817
|
4,121
|
4,700
|
Operating Margin
|
6.96%
|
0.36%
|
5.22%
|
5.13%
|
9.73%
|
8.24%
|
8.56%
|
9%
|
Earnings before Tax (EBT)
1 |
1,965
|
-34
|
648
|
1,560
|
3,253
|
3,404
|
3,755
|
4,435
|
Net income
1 |
1,518
|
-101
|
457
|
1,141
|
2,451
|
2,383
|
2,760
|
3,127
|
Net margin
|
5.64%
|
-0.45%
|
1.49%
|
2.83%
|
5.23%
|
5.15%
|
5.73%
|
5.99%
|
EPS
2 |
3.040
|
-0.2000
|
0.9100
|
2.280
|
4.900
|
5.043
|
5.576
|
6.341
|
Free Cash Flow
1 |
91
|
992
|
403
|
-2,711
|
1,061
|
2,395
|
2,285
|
2,254
|
FCF margin
|
0.34%
|
4.39%
|
1.32%
|
-6.72%
|
2.26%
|
5.17%
|
4.75%
|
4.32%
|
FCF Conversion (EBITDA)
|
3.11%
|
74.2%
|
10%
|
-
|
15.15%
|
39.93%
|
36.07%
|
31.74%
|
FCF Conversion (Net income)
|
5.99%
|
-
|
88.18%
|
-
|
43.29%
|
100.49%
|
82.79%
|
72.09%
|
Dividend per Share
2 |
1.000
|
0.2500
|
0.5000
|
0.7000
|
1.500
|
1.616
|
1.824
|
2.071
|
Announcement Date
|
3/23/20
|
3/10/21
|
3/15/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
13,621
|
8,950
|
8,525
|
9,457
|
17,982
|
10,563
|
11,790
|
11,186
|
11,669
|
11,322
|
12,696
|
11,798
|
12,420
|
11,183
|
12,535
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
854
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,128
|
277
|
402
|
396
|
798
|
549
|
724
|
935
|
1,038
|
832
|
1,632
|
1,106
|
993.9
|
929.7
|
995.8
|
-
|
-
|
Operating Margin
|
8.28%
|
3.09%
|
4.72%
|
4.19%
|
4.44%
|
5.2%
|
6.14%
|
8.36%
|
8.9%
|
7.35%
|
12.85%
|
9.37%
|
8%
|
8.31%
|
7.94%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
422
|
268
|
-
|
-
|
-
|
555
|
683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
4.95%
|
2.83%
|
-
|
-
|
-
|
4.96%
|
5.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.4200
|
0.8400
|
0.5400
|
-
|
-0.0600
|
0.9600
|
1.110
|
1.370
|
1.400
|
1.020
|
1.500
|
1.283
|
1.209
|
1.246
|
-
|
-
|
Dividend per Share
2 |
-
|
0.5000
|
-
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
1.528
|
-
|
-
|
Announcement Date
|
7/28/21
|
3/15/22
|
5/4/22
|
7/28/22
|
7/28/22
|
10/28/22
|
3/7/23
|
5/3/23
|
7/26/23
|
10/25/23
|
3/5/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,068
|
8,026
|
15,977
|
19,180
|
19,921
|
18,890
|
18,152
|
17,880
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.416
x
|
6.003
x
|
3.966
x
|
4.104
x
|
2.845
x
|
3.149
x
|
2.865
x
|
2.518
x
|
Free Cash Flow
1 |
91
|
992
|
403
|
-2,711
|
1,061
|
2,395
|
2,285
|
2,254
|
ROE (net income / shareholders' equity)
|
9.9%
|
0.98%
|
3.46%
|
8.21%
|
15.9%
|
15.9%
|
15.5%
|
14.4%
|
ROA (Net income/ Total Assets)
|
3.32%
|
0.3%
|
0.93%
|
2.01%
|
4.09%
|
3.84%
|
4.55%
|
4.53%
|
Assets
1 |
45,784
|
-33,644
|
48,945
|
56,687
|
59,978
|
62,004
|
60,597
|
68,967
|
Book Value Per Share
2 |
27.70
|
25.90
|
26.90
|
28.70
|
33.00
|
34.80
|
38.80
|
44.90
|
Cash Flow per Share
2 |
2.180
|
3.970
|
3.070
|
-1.320
|
5.170
|
8.400
|
7.210
|
6.910
|
Capex
1 |
997
|
995
|
1,131
|
2,051
|
2,270
|
1,631
|
2,533
|
2,628
|
Capex / Sales
|
3.71%
|
4.41%
|
3.69%
|
5.08%
|
4.84%
|
3.52%
|
5.26%
|
5.03%
|
Announcement Date
|
3/23/20
|
3/10/21
|
3/15/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
32.7
EUR Average target price
35.12
EUR Spread / Average Target +7.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.38% | 17.45B | | +18.47% | 1.41B | | -15.19% | 572M | | -9.00% | 491M | | -41.78% | 191M | | -10.77% | 103M | | -.--% | 87.85M |
Heavy Buses & Coaches
|