Market Closed -
Nyse
16:00:01 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
100.9
USD
|
-1.36%
|
|
-4.30%
|
-16.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,834
|
7,721
|
8,682
|
10,346
|
9,091
|
7,532
|
-
|
-
|
Enterprise Value (EV)
1 |
6,747
|
8,219
|
9,297
|
11,017
|
9,888
|
8,711
|
8,041
|
7,465
|
P/E ratio
|
47.4
x
|
18.2
x
|
20.7
x
|
11.7
x
|
7.77
x
|
8.31
x
|
8.6
x
|
8.02
x
|
Yield
|
0.82%
|
0.61%
|
4.09%
|
-
|
5.02%
|
5.6%
|
5.24%
|
6.54%
|
Capitalization / Revenue
|
0.65
x
|
0.84
x
|
0.78
x
|
0.82
x
|
0.63
x
|
0.56
x
|
0.57
x
|
0.55
x
|
EV / Revenue
|
0.75
x
|
0.9
x
|
0.83
x
|
0.87
x
|
0.69
x
|
0.65
x
|
0.6
x
|
0.54
x
|
EV / EBITDA
|
8.37
x
|
9.02
x
|
7.16
x
|
6.99
x
|
4.89
x
|
4.98
x
|
4.67
x
|
4.3
x
|
EV / FCF
|
16
x
|
13.1
x
|
22.5
x
|
24.5
x
|
16.9
x
|
11.2
x
|
9.21
x
|
12.9
x
|
FCF Yield
|
6.26%
|
7.62%
|
4.44%
|
4.08%
|
5.92%
|
8.9%
|
10.9%
|
7.76%
|
Price to Book
|
2.06
x
|
2.59
x
|
2.57
x
|
2.66
x
|
1.94
x
|
1.42
x
|
1.29
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
75,522
|
74,900
|
74,834
|
74,598
|
74,880
|
74,620
|
-
|
-
|
Reference price
2 |
77.25
|
103.1
|
116.0
|
138.7
|
121.4
|
100.9
|
100.9
|
100.9
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-08
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,041
|
9,150
|
11,138
|
12,651
|
14,412
|
13,453
|
13,302
|
13,741
|
EBITDA
1 |
805.7
|
911.4
|
1,298
|
1,577
|
2,020
|
1,750
|
1,720
|
1,738
|
EBIT
1 |
533.7
|
639.4
|
1,017
|
1,308
|
1,732
|
1,485
|
1,483
|
1,542
|
Operating Margin
|
5.9%
|
6.99%
|
9.13%
|
10.33%
|
12.02%
|
11.04%
|
11.15%
|
11.22%
|
Earnings before Tax (EBT)
1 |
261.1
|
562
|
944.3
|
1,107
|
1,334
|
1,168
|
1,140
|
1,199
|
Net income
1 |
125.2
|
427.1
|
897
|
889.6
|
1,171
|
901.3
|
898.3
|
937.1
|
Net margin
|
1.38%
|
4.67%
|
8.05%
|
7.03%
|
8.13%
|
6.7%
|
6.75%
|
6.82%
|
EPS
2 |
1.630
|
5.650
|
5.610
|
11.87
|
15.63
|
12.14
|
11.74
|
12.58
|
Free Cash Flow
1 |
422.5
|
626.6
|
413.1
|
449.9
|
585
|
775.4
|
872.7
|
579
|
FCF margin
|
4.67%
|
6.85%
|
3.71%
|
3.56%
|
4.06%
|
5.76%
|
6.56%
|
4.21%
|
FCF Conversion (EBITDA)
|
52.44%
|
68.75%
|
31.81%
|
28.53%
|
28.95%
|
44.31%
|
50.74%
|
33.32%
|
FCF Conversion (Net income)
|
337.46%
|
146.71%
|
46.05%
|
50.57%
|
49.94%
|
86.03%
|
97.14%
|
61.79%
|
Dividend per Share
2 |
0.6300
|
0.6300
|
4.740
|
-
|
6.100
|
5.649
|
5.293
|
6.600
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-08
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
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 |
3,155
|
2,686
|
2,945
|
3,122
|
3,899
|
3,334
|
3,823
|
3,456
|
3,801
|
2,929
|
3,563
|
3,297
|
3,637
|
2,869
|
3,430
|
EBITDA
1 |
343.8
|
274
|
330.7
|
397.4
|
534.6
|
455.7
|
573
|
509
|
481.2
|
358
|
444.6
|
439.4
|
508.3
|
309.6
|
416.8
|
EBIT
1 |
272
|
242.9
|
264
|
332.1
|
467.5
|
388.8
|
502.4
|
435.8
|
405.3
|
280.8
|
389.6
|
376.3
|
436.9
|
292.8
|
358.4
|
Operating Margin
|
8.62%
|
9.04%
|
8.96%
|
10.64%
|
11.99%
|
11.66%
|
13.14%
|
12.61%
|
10.66%
|
9.59%
|
10.93%
|
11.41%
|
12.01%
|
10.2%
|
10.45%
|
Earnings before Tax (EBT)
1 |
253.9
|
186.1
|
235.9
|
296.7
|
388.5
|
336.4
|
412.6
|
333.9
|
250.6
|
220.9
|
297.3
|
292.5
|
351.7
|
200.5
|
297.3
|
Net income
1 |
282.1
|
151.8
|
177.7
|
237.9
|
322.2
|
232.6
|
319.2
|
280.6
|
339
|
168
|
232.1
|
229.4
|
269.3
|
159.1
|
229.1
|
Net margin
|
8.94%
|
5.65%
|
6.03%
|
7.62%
|
8.26%
|
6.98%
|
8.35%
|
8.12%
|
8.92%
|
5.74%
|
6.52%
|
6.96%
|
7.4%
|
5.54%
|
6.68%
|
EPS
2 |
3.750
|
2.030
|
2.370
|
3.180
|
4.290
|
3.100
|
4.260
|
3.740
|
4.530
|
2.250
|
3.248
|
3.020
|
3.592
|
2.013
|
2.841
|
Dividend per Share
2 |
0.2000
|
0.2000
|
4.500
|
0.2400
|
-
|
0.2400
|
5.000
|
0.2900
|
0.2900
|
0.2900
|
3.495
|
0.2796
|
0.2795
|
0.3181
|
6.390
|
Announcement Date
|
22-02-08
|
22-05-03
|
22-07-28
|
22-11-01
|
23-02-07
|
23-05-02
|
23-07-27
|
23-10-31
|
24-02-06
|
24-05-02
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
912
|
497
|
615
|
671
|
797
|
1,179
|
509
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67.4
|
Leverage (Debt/EBITDA)
|
1.132
x
|
0.5456
x
|
0.4736
x
|
0.4257
x
|
0.3943
x
|
0.6739
x
|
0.2957
x
|
-
|
Free Cash Flow
1 |
423
|
627
|
413
|
450
|
585
|
775
|
873
|
579
|
ROE (net income / shareholders' equity)
|
11.8%
|
14.6%
|
28%
|
24.4%
|
27.4%
|
17.8%
|
15.6%
|
17%
|
ROA (Net income/ Total Assets)
|
4.44%
|
5.25%
|
10.1%
|
9.23%
|
10.9%
|
6.91%
|
5.97%
|
6.84%
|
Assets
1 |
2,820
|
8,132
|
8,843
|
9,643
|
10,762
|
13,048
|
15,044
|
13,704
|
Book Value Per Share
2 |
37.50
|
39.80
|
45.10
|
52.00
|
62.50
|
71.30
|
78.00
|
83.10
|
Cash Flow per Share
2 |
9.040
|
11.90
|
9.020
|
11.20
|
14.70
|
16.70
|
16.70
|
11.50
|
Capex
1 |
273
|
270
|
270
|
388
|
518
|
474
|
461
|
441
|
Capex / Sales
|
3.02%
|
2.95%
|
2.42%
|
3.07%
|
3.59%
|
3.52%
|
3.47%
|
3.21%
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-08
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
100.9
USD Average target price
132.8
USD Spread / Average Target +31.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.86% | 7.53B | | +9.81% | 56.2B | | +8.64% | 31.61B | | +23.62% | 27.01B | | +14.22% | 25.59B | | +7.17% | 24.28B | | +8.73% | 22.77B | | +6.64% | 16.82B | | -16.42% | 12.8B | | +19.90% | 12.18B |
Other Heavy Machinery & Vehicles
|