Market Closed -
Nyse
16:00:02 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
90.36
USD
|
-0.32%
|
|
+2.51%
|
+13.28%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,571
|
2,461
|
4,068
|
1,591
|
2,795
|
2,634
|
-
|
-
|
Enterprise Value (EV)
1 |
4,295
|
4,406
|
6,431
|
4,531
|
3,692
|
3,187
|
3,103
|
3,019
|
P/E ratio
|
5.71
x
|
26.2
x
|
21.8
x
|
22.3
x
|
1.72
x
|
22.7
x
|
18.9
x
|
16.3
x
|
Yield
|
3.19%
|
2.94%
|
1.76%
|
4.3%
|
2.14%
|
1.89%
|
1.9%
|
1.86%
|
Capitalization / Revenue
|
0.68
x
|
0.62
x
|
0.88
x
|
0.51
x
|
0.96
x
|
0.9
x
|
0.88
x
|
0.87
x
|
EV / Revenue
|
1.13
x
|
1.11
x
|
1.39
x
|
1.45
x
|
1.26
x
|
1.09
x
|
1.04
x
|
0.99
x
|
EV / EBITDA
|
7.58
x
|
7.59
x
|
9.33
x
|
16
x
|
12.2
x
|
9.95
x
|
9.12
x
|
8.45
x
|
EV / FCF
|
-75
x
|
19.2
x
|
26.3
x
|
-38.5
x
|
-7.88
x
|
36.5
x
|
14.5
x
|
14.3
x
|
FCF Yield
|
-1.33%
|
5.2%
|
3.81%
|
-2.6%
|
-12.7%
|
2.74%
|
6.88%
|
6.99%
|
Price to Book
|
1.51
x
|
1.75
x
|
2.72
x
|
1.26
x
|
1.1
x
|
1.23
x
|
1.15
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
48,766
|
43,056
|
42,526
|
40,776
|
35,674
|
29,151
|
-
|
-
|
Reference price
2 |
52.72
|
57.16
|
95.67
|
39.03
|
78.35
|
90.36
|
90.36
|
90.36
|
Announcement Date
|
19-11-13
|
20-11-13
|
21-11-12
|
22-11-18
|
23-11-17
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,802
|
3,964
|
4,614
|
3,132
|
2,919
|
2,920
|
2,980
|
3,039
|
EBITDA
1 |
567
|
580.2
|
689.2
|
283.1
|
303
|
320.3
|
340.4
|
357.2
|
EBIT
1 |
332.5
|
388.1
|
510.8
|
173.6
|
194.6
|
196.9
|
220.4
|
230.2
|
Operating Margin
|
8.75%
|
9.79%
|
11.07%
|
5.54%
|
6.67%
|
6.74%
|
7.4%
|
7.58%
|
Earnings before Tax (EBT)
1 |
-193.8
|
155.4
|
286.3
|
-90.3
|
-290.2
|
175.8
|
200.5
|
228.8
|
Net income
1 |
467.6
|
97.8
|
189.6
|
71.6
|
1,802
|
135.6
|
150.7
|
173.4
|
Net margin
|
12.3%
|
2.47%
|
4.11%
|
2.29%
|
61.72%
|
4.64%
|
5.06%
|
5.7%
|
EPS
2 |
9.230
|
2.180
|
4.390
|
1.750
|
45.65
|
3.978
|
4.772
|
5.535
|
Free Cash Flow
1 |
-57.3
|
229.3
|
244.8
|
-117.8
|
-468.7
|
87.35
|
213.6
|
211
|
FCF margin
|
-1.51%
|
5.78%
|
5.31%
|
-3.76%
|
-16.06%
|
2.99%
|
7.17%
|
6.94%
|
FCF Conversion (EBITDA)
|
-
|
39.52%
|
35.52%
|
-
|
-
|
27.27%
|
62.77%
|
59.07%
|
FCF Conversion (Net income)
|
-
|
234.46%
|
129.11%
|
-
|
-
|
64.41%
|
141.76%
|
121.72%
|
Dividend per Share
2 |
1.680
|
1.680
|
1.680
|
1.680
|
1.680
|
1.712
|
1.715
|
1.678
|
Announcement Date
|
19-11-13
|
20-11-13
|
21-11-12
|
22-11-18
|
23-11-17
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
757.2
|
807.8
|
818
|
749.5
|
713.3
|
729.2
|
735.5
|
740.7
|
692.2
|
718.5
|
754.3
|
755.3
|
707
|
734.4
|
773.4
|
EBITDA
1 |
49.3
|
79
|
80.1
|
74.7
|
39.8
|
51
|
98.5
|
113.7
|
84.3
|
112.3
|
80.99
|
69.9
|
70.69
|
98.07
|
89.55
|
EBIT
1 |
18.3
|
46.7
|
54
|
50.7
|
13.8
|
28.6
|
75.9
|
85.4
|
58.8
|
86.9
|
47.19
|
41
|
41.28
|
69.62
|
58.26
|
Operating Margin
|
2.42%
|
5.78%
|
6.6%
|
6.76%
|
1.93%
|
3.92%
|
10.32%
|
11.53%
|
8.49%
|
12.09%
|
6.26%
|
5.43%
|
5.84%
|
9.48%
|
7.53%
|
Earnings before Tax (EBT)
1 |
-46.2
|
-31.9
|
5
|
-17.3
|
-52.1
|
-109.8
|
-158.3
|
30
|
29.9
|
75.4
|
43.18
|
33.34
|
40.35
|
75.8
|
52.45
|
Net income
1 |
8.2
|
15.9
|
32.7
|
14.8
|
-20.9
|
-53.7
|
1,859
|
16.8
|
29.1
|
61.1
|
32.75
|
22.6
|
30.1
|
56.65
|
39.1
|
Net margin
|
1.08%
|
1.97%
|
4%
|
1.97%
|
-2.93%
|
-7.36%
|
252.78%
|
2.27%
|
4.2%
|
8.5%
|
4.34%
|
2.99%
|
4.26%
|
7.71%
|
5.06%
|
EPS
2 |
0.2000
|
0.3900
|
0.8000
|
0.3600
|
-0.5100
|
-1.310
|
46.07
|
0.4700
|
0.8500
|
2.010
|
0.9340
|
0.8340
|
0.9150
|
1.578
|
1.425
|
Dividend per Share
2 |
0.4200
|
0.4200
|
0.4200
|
0.4200
|
-
|
-
|
-
|
0.4200
|
0.4200
|
0.4200
|
0.4201
|
0.4180
|
0.4317
|
0.4455
|
0.4200
|
Announcement Date
|
22-02-04
|
22-05-06
|
22-08-12
|
22-11-18
|
23-02-10
|
23-05-12
|
23-08-11
|
23-11-17
|
24-02-08
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,724
|
1,945
|
2,363
|
2,939
|
897
|
553
|
469
|
384
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.041
x
|
3.352
x
|
3.428
x
|
10.38
x
|
2.961
x
|
1.725
x
|
1.379
x
|
1.076
x
|
Free Cash Flow
1 |
-57.3
|
229
|
245
|
-118
|
-469
|
87.4
|
214
|
211
|
ROE (net income / shareholders' equity)
|
8.84%
|
11.8%
|
19.6%
|
4.07%
|
3.2%
|
5.66%
|
7.5%
|
7.42%
|
ROA (Net income/ Total Assets)
|
2.23%
|
3.56%
|
-
|
1%
|
1.1%
|
2.64%
|
3.03%
|
2.87%
|
Assets
1 |
21,009
|
2,750
|
-
|
7,154
|
164,460
|
5,140
|
4,979
|
6,034
|
Book Value Per Share
2 |
34.80
|
32.70
|
35.20
|
31.00
|
71.30
|
73.60
|
78.30
|
82.00
|
Cash Flow per Share
2 |
4.900
|
6.470
|
-
|
-1.320
|
-
|
4.290
|
5.160
|
5.100
|
Capex
1 |
58.4
|
61
|
43.6
|
64
|
59
|
66.2
|
84.2
|
92.4
|
Capex / Sales
|
1.54%
|
1.54%
|
0.94%
|
2.04%
|
2.02%
|
2.27%
|
2.82%
|
3.04%
|
Announcement Date
|
19-11-13
|
20-11-13
|
21-11-12
|
22-11-18
|
23-11-17
|
-
|
-
|
-
|
Last Close Price
90.36
USD Average target price
104.2
USD Spread / Average Target +15.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.28% | 2.63B | | +19.28% | 61.72B | | +44.67% | 36.69B | | +51.05% | 10.81B | | -3.54% | 6.52B | | -1.15% | 5.77B | | +5.90% | 5.32B | | +8.85% | 5.05B | | -15.21% | 3.06B | | +2.97% | 2.62B |
Other Appliances, Tools & Housewares
|