Market Closed -
OTC Markets
15:59:59 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
55.31
USD
|
-0.56%
|
|
-4.47%
|
+24.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,425
|
57,669
|
76,061
|
56,623
|
81,660
|
101,063
|
-
|
-
|
Enterprise Value (EV)
1 |
56,374
|
57,781
|
75,963
|
59,402
|
83,651
|
101,924
|
99,442
|
96,857
|
P/E ratio
|
36
x
|
11.5
x
|
17
x
|
23.3
x
|
22
x
|
25.9
x
|
23.4
x
|
21.6
x
|
Yield
|
3.42%
|
3.16%
|
2.34%
|
2.77%
|
2.29%
|
1.81%
|
1.92%
|
1.98%
|
Capitalization / Revenue
|
1.84
x
|
2.21
x
|
2.63
x
|
1.92
x
|
2.53
x
|
3.02
x
|
2.86
x
|
2.69
x
|
EV / Revenue
|
2.01
x
|
2.21
x
|
2.62
x
|
2.02
x
|
2.6
x
|
3.05
x
|
2.81
x
|
2.58
x
|
EV / EBITDA
|
19.4
x
|
23
x
|
11.5
x
|
14.3
x
|
14.8
x
|
16.3
x
|
14.4
x
|
13.1
x
|
EV / FCF
|
37.7
x
|
57.8
x
|
30.3
x
|
113
x
|
23.8
x
|
26.8
x
|
25.1
x
|
22.2
x
|
FCF Yield
|
2.65%
|
1.73%
|
3.3%
|
0.88%
|
4.21%
|
3.74%
|
3.98%
|
4.5%
|
Price to Book
|
3.8
x
|
3.63
x
|
4.8
x
|
4.43
x
|
6.09
x
|
6.97
x
|
6.05
x
|
5.26
x
|
Nbr of stocks (in thousands)
|
2,132,868
|
2,058,789
|
1,992,148
|
1,866,376
|
1,842,990
|
1,826,152
|
-
|
-
|
Reference price
2 |
24.11
|
28.01
|
38.18
|
30.34
|
44.31
|
55.34
|
55.34
|
55.34
|
Announcement Date
|
20-02-05
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,978
|
26,134
|
28,945
|
29,446
|
32,235
|
33,430
|
35,370
|
37,559
|
EBITDA
1 |
2,899
|
2,508
|
6,611
|
4,151
|
5,651
|
6,242
|
6,915
|
7,417
|
EBIT
1 |
1,938
|
1,593
|
5,718
|
3,337
|
4,871
|
5,424
|
5,999
|
6,409
|
Operating Margin
|
6.93%
|
6.1%
|
19.75%
|
11.33%
|
15.11%
|
16.23%
|
16.96%
|
17.06%
|
Earnings before Tax (EBT)
1 |
1,862
|
841
|
5,787
|
3,394
|
4,778
|
5,347
|
5,917
|
6,368
|
Net income
1 |
1,439
|
5,146
|
4,546
|
2,475
|
3,745
|
3,955
|
4,391
|
4,741
|
Net margin
|
5.14%
|
19.69%
|
15.71%
|
8.41%
|
11.62%
|
11.83%
|
12.41%
|
12.62%
|
EPS
2 |
0.6700
|
2.440
|
2.250
|
1.300
|
2.010
|
2.134
|
2.362
|
2.562
|
Free Cash Flow
1 |
1,495
|
999
|
2,510
|
525
|
3,520
|
3,809
|
3,954
|
4,363
|
FCF margin
|
5.34%
|
3.82%
|
8.67%
|
1.78%
|
10.92%
|
11.4%
|
11.18%
|
11.62%
|
FCF Conversion (EBITDA)
|
51.57%
|
39.83%
|
37.97%
|
12.65%
|
62.29%
|
61.03%
|
57.18%
|
58.83%
|
FCF Conversion (Net income)
|
103.89%
|
19.41%
|
55.21%
|
21.21%
|
93.99%
|
96.31%
|
90.07%
|
92.03%
|
Dividend per Share
2 |
0.8246
|
0.8857
|
0.8934
|
0.8400
|
1.013
|
0.9998
|
1.062
|
1.094
|
Announcement Date
|
20-02-05
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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
|
---|
Net sales
1 |
7,567
|
6,965
|
7,251
|
7,406
|
7,824
|
7,859
|
8,163
|
7,968
|
8,245
|
7,870
|
8,447
|
8,430
|
8,749
|
8,565
|
9,077
|
EBITDA
1 |
3,191
|
1,067
|
794
|
906
|
1,384
|
1,389
|
1,494
|
1,453
|
1,315
|
1,418
|
1,547
|
1,573
|
1,577
|
1,777
|
1,777
|
EBIT
1 |
2,975
|
857
|
587
|
708
|
1,185
|
1,198
|
1,298
|
1,259
|
1,116
|
1,217
|
1,404
|
1,430
|
1,397
|
1,574
|
1,574
|
Operating Margin
|
39.32%
|
12.3%
|
8.1%
|
9.56%
|
15.15%
|
15.24%
|
15.9%
|
15.8%
|
13.54%
|
15.46%
|
16.63%
|
16.96%
|
15.97%
|
18.38%
|
17.34%
|
Earnings before Tax (EBT)
1 |
2,985
|
884
|
599
|
714
|
1,197
|
1,184
|
1,281
|
1,231
|
1,082
|
1,253
|
1,356
|
1,381
|
1,367
|
1,532
|
1,595
|
Net income
1 |
2,640
|
604
|
379
|
360
|
1,132
|
1,036
|
906
|
882
|
921
|
905
|
1,024
|
1,048
|
1,034
|
1,129
|
1,177
|
Net margin
|
34.89%
|
8.67%
|
5.23%
|
4.86%
|
14.47%
|
13.18%
|
11.1%
|
11.07%
|
11.17%
|
11.5%
|
12.12%
|
12.43%
|
11.82%
|
13.18%
|
12.97%
|
EPS
2 |
1.330
|
0.3100
|
0.2000
|
0.1900
|
0.6000
|
0.5500
|
0.4800
|
0.4700
|
0.5000
|
0.4900
|
0.5540
|
0.5624
|
0.5670
|
-
|
-
|
Dividend per Share
2 |
0.8934
|
-
|
-
|
-
|
0.8400
|
-
|
-
|
-
|
0.9784
|
-
|
-
|
-
|
1.094
|
-
|
-
|
Announcement Date
|
22-02-03
|
22-04-21
|
22-07-21
|
22-10-20
|
23-02-02
|
23-04-25
|
23-07-20
|
23-10-18
|
24-02-01
|
24-04-18
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,949
|
112
|
-
|
2,779
|
1,991
|
862
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
98
|
-
|
-
|
-
|
1,621
|
4,206
|
Leverage (Debt/EBITDA)
|
1.707
x
|
0.0447
x
|
-
|
0.6695
x
|
0.3523
x
|
0.138
x
|
-
|
-
|
Free Cash Flow
1 |
1,495
|
999
|
2,510
|
525
|
3,520
|
3,809
|
3,954
|
4,363
|
ROE (net income / shareholders' equity)
|
19.3%
|
14.2%
|
29.1%
|
23.3%
|
28.6%
|
28.8%
|
28.2%
|
26.4%
|
ROA (Net income/ Total Assets)
|
3.18%
|
11.8%
|
11.2%
|
6.23%
|
9.35%
|
9.54%
|
10.2%
|
10.4%
|
Assets
1 |
45,274
|
43,598
|
40,674
|
39,702
|
40,044
|
41,439
|
42,936
|
45,563
|
Book Value Per Share
2 |
6.340
|
7.720
|
7.960
|
6.850
|
7.280
|
7.950
|
9.150
|
10.50
|
Cash Flow per Share
2 |
1.090
|
0.8000
|
1.650
|
0.6700
|
2.300
|
2.530
|
2.640
|
2.850
|
Capex
1 |
762
|
694
|
820
|
762
|
770
|
869
|
907
|
947
|
Capex / Sales
|
2.72%
|
2.66%
|
2.83%
|
2.59%
|
2.39%
|
2.6%
|
2.56%
|
2.52%
|
Announcement Date
|
20-02-05
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Last Close Price
55.34
USD Average target price
49.18
USD Spread / Average Target -11.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +88.76% | 32.27B | | +79.53% | 21.34B | | +50.81% | 12.67B | | +28.30% | 9.44B | | +33.41% | 7.59B | | +181.04% | 7.38B | | -6.75% | 6.99B | | +51.93% | 5.24B | | +202.18% | 4.86B |
Other Heavy Electrical Equipment
|