Market Closed -
Xetra
11:36:23 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
147.9
EUR
|
-2.05%
|
|
-13.15%
|
+9.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,446
|
16,152
|
48,686
|
31,215
|
23,728
|
25,995
|
-
|
-
|
Enterprise Value (EV)
1 |
19,331
|
20,607
|
46,459
|
18,628
|
23,728
|
25,087
|
25,236
|
24,587
|
P/E ratio
|
37.1
x
|
17.4
x
|
5.37
x
|
1.83
x
|
8.08
x
|
51.4
x
|
39
x
|
37.6
x
|
Yield
|
1.44%
|
3.81%
|
12.6%
|
35.5%
|
-
|
1.42%
|
1.32%
|
1.34%
|
Capitalization / Revenue
|
1.07
x
|
1.26
x
|
2.05
x
|
0.9
x
|
1.32
x
|
1.66
x
|
1.66
x
|
1.6
x
|
EV / Revenue
|
1.53
x
|
1.61
x
|
1.95
x
|
0.54
x
|
1.32
x
|
1.6
x
|
1.61
x
|
1.52
x
|
EV / EBITDA
|
9.73
x
|
7.63
x
|
4.01
x
|
0.97
x
|
5.32
x
|
10.6
x
|
12.2
x
|
9.36
x
|
EV / FCF
|
12.1
x
|
8.51
x
|
5.06
x
|
1.21
x
|
-
|
23.6
x
|
17
x
|
11.9
x
|
FCF Yield
|
8.29%
|
11.7%
|
19.8%
|
82.9%
|
-
|
4.24%
|
5.89%
|
8.37%
|
Price to Book
|
2.04
x
|
2.41
x
|
3.02
x
|
1.12
x
|
-
|
1.5
x
|
1.52
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
175,760
|
175,760
|
175,760
|
175,760
|
175,760
|
175,760
|
-
|
-
|
Reference price
2 |
76.50
|
91.90
|
277.0
|
177.6
|
135.0
|
147.9
|
147.9
|
147.9
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,608
|
12,772
|
23,789
|
34,543
|
17,930
|
15,696
|
15,663
|
16,219
|
EBITDA
1 |
1,986
|
2,700
|
11,591
|
19,184
|
4,461
|
2,372
|
2,067
|
2,627
|
EBIT
1 |
811.4
|
1,315
|
10,029
|
17,435
|
2,516
|
457.9
|
701.1
|
935.8
|
Operating Margin
|
6.44%
|
10.3%
|
42.16%
|
50.47%
|
14.03%
|
2.92%
|
4.48%
|
5.77%
|
Earnings before Tax (EBT)
1 |
416.3
|
981.3
|
9,146
|
17,243
|
3,035
|
559
|
717
|
-
|
Net income
1 |
362
|
926.8
|
9,075
|
17,030
|
2,935
|
416.3
|
629.5
|
-
|
Net margin
|
2.87%
|
7.26%
|
38.15%
|
49.3%
|
16.37%
|
2.65%
|
4.02%
|
-
|
EPS
2 |
2.060
|
5.270
|
51.63
|
96.89
|
16.70
|
2.876
|
3.789
|
3.936
|
Free Cash Flow
1 |
1,602
|
2,420
|
9,178
|
15,438
|
-
|
1,064
|
1,485
|
2,059
|
FCF margin
|
12.71%
|
18.95%
|
38.58%
|
44.69%
|
-
|
6.78%
|
9.48%
|
12.7%
|
FCF Conversion (EBITDA)
|
80.68%
|
89.63%
|
79.18%
|
80.47%
|
-
|
44.87%
|
71.87%
|
78.37%
|
FCF Conversion (Net income)
|
442.57%
|
261.15%
|
101.14%
|
90.65%
|
-
|
255.66%
|
235.95%
|
-
|
Dividend per Share
2 |
1.100
|
3.500
|
35.00
|
63.00
|
-
|
2.107
|
1.950
|
1.977
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
6,245
|
7,592
|
7,977
|
8,993
|
16,970
|
9,741
|
7,832
|
5,492
|
4,417
|
4,099
|
3,794
|
4,109
|
4,149
|
3,974
|
3,750
|
4,099
|
EBITDA
1 |
-
|
-
|
4,726
|
5,277
|
10,004
|
5,634
|
-
|
2,167
|
1,276
|
679
|
289.2
|
617.7
|
645.2
|
406.3
|
315.1
|
766.8
|
EBIT
1 |
-
|
-
|
-
|
-
|
9,068
|
5,155
|
3,293
|
1,707
|
-
|
204.4
|
-244
|
190
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
53.44%
|
52.92%
|
42.04%
|
31.09%
|
-
|
4.99%
|
-6.43%
|
4.62%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
4,167
|
-
|
-
|
-
|
3,268
|
1,850
|
1,005
|
257.6
|
-215.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
52.24%
|
-
|
-
|
-
|
41.73%
|
33.69%
|
22.76%
|
6.28%
|
-5.69%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.710
|
1.470
|
-1.230
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/10/22
|
5/12/22
|
8/11/22
|
8/11/22
|
11/10/22
|
3/1/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,886
|
4,455
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,226
|
12,587
|
-
|
908
|
759
|
1,408
|
Leverage (Debt/EBITDA)
|
2.964
x
|
1.65
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,602
|
2,420
|
9,178
|
15,438
|
-
|
1,064
|
1,485
|
2,059
|
ROE (net income / shareholders' equity)
|
5.84%
|
13.9%
|
79.4%
|
77.3%
|
-
|
3.79%
|
4.18%
|
5.18%
|
ROA (Net income/ Total Assets)
|
2.38%
|
5.91%
|
43.3%
|
52.1%
|
-
|
-3.57%
|
0.33%
|
3.75%
|
Assets
1 |
15,210
|
15,692
|
20,949
|
32,701
|
-
|
-11,648
|
190,850
|
-
|
Book Value Per Share
2 |
37.60
|
38.20
|
91.90
|
159.0
|
-
|
98.30
|
97.40
|
99.70
|
Cash Flow per Share
2 |
11.50
|
16.50
|
59.20
|
111.0
|
-
|
14.30
|
15.40
|
16.80
|
Capex
1 |
426
|
534
|
1,253
|
1,441
|
-
|
1,804
|
1,536
|
1,421
|
Capex / Sales
|
3.38%
|
4.18%
|
5.27%
|
4.17%
|
-
|
11.49%
|
9.81%
|
8.76%
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
147.9
EUR Average target price
103.4
EUR Spread / Average Target -30.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.56% | 28.39B | | +33.25% | 24.93B | | -21.24% | 21.65B | | -1.97% | 12.79B | | +3.17% | 10.98B | | +6.24% | 9.85B | | +45.07% | 9.6B | | +5.05% | 9.54B | | +3.66% | 8B | | -21.81% | 7.84B |
Other Marine Freight & Logistics
|