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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
22 123 | 20 552 | 31 366 | 45 016 | - | - |
| Entreprise Value (EV)1 |
21 112 | 18 329 | 35 407 | 48 727 | 47 827 | 46 999 |
| P/E ratio |
20,6x | 22,0x | 92,8x | 46,7x | 35,5x | 30,2x |
| Yield |
1,38% | 1,64% | 0,91% | 0,78% | 0,89% | 1,00% |
| Capitalization / Revenue |
2,91x | 2,56x | 3,66x | 4,24x | 3,85x | 3,53x |
| EV / Revenue |
2,78x | 2,28x | 4,13x | 4,59x | 4,09x | 3,68x |
| EV / EBITDA |
9,06x | 8,70x | 19,2x | 17,2x | 14,4x | 12,9x |
| Price to Book |
3,43x | 2,22x | 2,99x | 4,19x | 3,87x | 3,73x |
| Nbr of stocks (in thousands) |
1 130 451 | 1 244 684 | 1 300 671 | 1 300 670 | - | - |
| Reference price (EUR) |
19,6 | 16,5 | 24,1 | 34,6 | 34,6 | 34,6 |
| Last update |
11/12/2018 | 11/12/2019 | 11/09/2020 | 01/19/2021 | 01/19/2021 | 01/13/2021 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
7 599 | 8 029 | 8 567 | 10 624 | 11 703 | 12 757 |
| EBITDA1 |
2 330 | 2 106 | 1 841 | 2 840 | 3 312 | 3 641 |
| Operating profit (EBIT)1 |
1 469 | 1 161 | 581 | 1 278 | 1 655 | 1 935 |
| Operating Margin |
19,3% | 14,5% | 6,78% | 12,0% | 14,1% | 15,2% |
| Pre-Tax Profit (EBT)1 |
1 411 | 1 083 | 424 | 1 034 | 1 454 | 1 635 |
| Net income1 |
1 075 | 870 | 368 | 953 | 1 252 | 1 458 |
| Net margin |
14,1% | 10,8% | 4,30% | 8,97% | 10,7% | 11,4% |
| EPS2 |
0,95 | 0,75 | 0,26 | 0,74 | 0,97 | 1,15 |
| Dividend per Share2 |
0,27 | 0,27 | 0,22 | 0,27 | 0,31 | 0,34 |
| Last update |
11/12/2018 | 11/12/2019 | 11/09/2020 | 01/17/2021 | 01/17/2021 | 01/17/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | 4 041 | 3 711 | 2 810 | 1 983 |
| Net Cash position1 |
1 011 | 2 223 | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,43x | -1,06x | 2,20x | 1,31x | 0,85x | 0,54x |
| Free Cash Flow1 |
321 | 150 | 718 | 864 | 1 126 | 1 281 |
| ROE (Net Profit / Equities) |
17,8% | 11,5% | 8,64% | 12,3% | 14,7% | 13,9% |
| Shareholders' equity1 |
6 041 | 7 540 | 4 261 | 7 768 | 8 540 | 10 474 |
| ROA (Net Profit / Asset) |
10,3% | 7,16% | 4,58% | 4,60% | 5,95% | 6,25% |
| Assets1 |
10 412 | 12 146 | 8 043 | 20 704 | 21 030 | 23 341 |
| Book Value Per Share2 |
5,70 | 7,42 | 8,07 | 8,26 | 8,95 | 9,28 |
| Cash Flow per Share2 |
1,39 | 1,37 | 1,44 | 1,70 | 2,05 | 2,18 |
| Capex1 |
1 254 | 1 451 | 915 | 1 438 | 1 466 | 1 532 |
| Capex / Sales |
16,5% | 18,1% | 10,7% | 13,5% | 12,5% | 12,0% |
| Last update |
11/12/2018 | 11/12/2019 | 11/09/2020 | 01/19/2021 | 01/19/2021 | 01/13/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Chip shortages could slow automotive production, VW and suppliers say |
Capitalization (EUR) 45 016 179 909 Capitalization (USD) 54 367 367 040 Net sales (EUR) 8 567 000 000 Net sales (USD) 10 386 373 790 Number of employees 46 700 Sales / Employee (EUR) 183 448 Sales / Employee (USD) 222 406 Free-Float capitalization (EUR) 44 835 160 125 Free-Float capitalization (USD) 54 148 744 112 Avg. Exchange 20 sessions (EUR) 153 026 599 Avg. Exchange 20 sessions (USD) 185 524 858 Average Daily Capital Traded 0,34%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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