Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
137.7
USD
|
+1.00%
|
|
+3.77%
|
-0.93%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,442
|
31,475
|
47,676
|
40,957
|
30,245
|
40,365
|
-
|
-
|
Enterprise Value (EV)
1 |
24,467
|
32,393
|
48,830
|
42,673
|
31,390
|
41,044
|
41,980
|
42,936
|
P/E ratio
|
22.5
x
|
44.4
x
|
40
x
|
33.1
x
|
24.7
x
|
30
x
|
26.5
x
|
23.9
x
|
Yield
|
0.87%
|
0.71%
|
0.49%
|
0.61%
|
-
|
0.69%
|
0.74%
|
0.81%
|
Capitalization / Revenue
|
4.54
x
|
5.9
x
|
7.54
x
|
5.98
x
|
4.43
x
|
5.95
x
|
5.59
x
|
5.28
x
|
EV / Revenue
|
4.74
x
|
6.07
x
|
7.73
x
|
6.23
x
|
4.59
x
|
6.05
x
|
5.81
x
|
5.61
x
|
EV / EBITDA
|
18.6
x
|
24.3
x
|
29.6
x
|
20.8
x
|
16.1
x
|
20.8
x
|
19.2
x
|
18.2
x
|
EV / FCF
|
28.3
x
|
40.4
x
|
37.6
x
|
41.8
x
|
21.3
x
|
30.4
x
|
26.7
x
|
24.4
x
|
FCF Yield
|
3.54%
|
2.48%
|
2.66%
|
2.39%
|
4.7%
|
3.29%
|
3.75%
|
4.09%
|
Price to Book
|
5.07
x
|
6.54
x
|
8.83
x
|
7.8
x
|
5.23
x
|
5.93
x
|
5.41
x
|
5.07
x
|
Nbr of stocks (in thousands)
|
309,468
|
308,310
|
302,723
|
296,041
|
292,587
|
293,055
|
-
|
-
|
Reference price
2 |
75.75
|
102.1
|
157.5
|
138.4
|
103.4
|
137.7
|
137.7
|
137.7
|
Announcement Date
|
19-11-25
|
20-11-23
|
21-11-22
|
22-11-21
|
23-11-20
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,163
|
5,339
|
6,319
|
6,848
|
6,833
|
6,779
|
7,223
|
7,647
|
EBITDA
1 |
1,315
|
1,335
|
1,650
|
2,051
|
1,955
|
1,976
|
2,186
|
2,365
|
EBIT
1 |
1,202
|
1,211
|
1,523
|
1,857
|
1,875
|
1,843
|
2,036
|
2,213
|
Operating Margin
|
23.28%
|
22.68%
|
24.1%
|
27.12%
|
27.44%
|
27.19%
|
28.19%
|
28.94%
|
Earnings before Tax (EBT)
1 |
919
|
842
|
1,360
|
1,504
|
1,339
|
1,444
|
1,530
|
1,644
|
Net income
1 |
1,071
|
719
|
1,210
|
1,254
|
1,240
|
1,347
|
1,514
|
1,657
|
Net margin
|
20.74%
|
13.47%
|
19.15%
|
18.31%
|
18.15%
|
19.87%
|
20.96%
|
21.66%
|
EPS
2 |
3.370
|
2.300
|
3.940
|
4.180
|
4.190
|
4.590
|
5.202
|
5.758
|
Free Cash Flow
1 |
866
|
802
|
1,297
|
1,021
|
1,474
|
1,351
|
1,574
|
1,756
|
FCF margin
|
16.77%
|
15.02%
|
20.53%
|
14.91%
|
21.57%
|
19.93%
|
21.8%
|
22.97%
|
FCF Conversion (EBITDA)
|
65.86%
|
60.07%
|
78.61%
|
49.78%
|
75.4%
|
68.37%
|
72.02%
|
74.26%
|
FCF Conversion (Net income)
|
80.86%
|
111.54%
|
107.19%
|
81.42%
|
118.87%
|
100.33%
|
104%
|
106.03%
|
Dividend per Share
2 |
0.6560
|
0.7200
|
0.7760
|
0.8400
|
-
|
0.9465
|
1.024
|
1.112
|
Announcement Date
|
19-11-25
|
20-11-23
|
21-11-22
|
22-11-21
|
23-11-20
|
-
|
-
|
-
|
Fiscal Period: Ottobre |
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 |
1,660
|
1,674
|
1,607
|
1,718
|
1,849
|
1,756
|
1,717
|
1,672
|
1,688
|
1,658
|
1,585
|
1,717
|
1,803
|
1,775
|
1,705
|
EBITDA
1 |
403
|
517
|
454
|
503
|
578
|
507
|
473
|
523
|
504
|
464
|
439.8
|
519.4
|
568
|
500.5
|
-
|
EBIT
1 |
370
|
486
|
422
|
471
|
538
|
476
|
440
|
490
|
469
|
428
|
400.4
|
488.2
|
527.8
|
480.1
|
452.7
|
Operating Margin
|
22.29%
|
29.03%
|
26.26%
|
27.42%
|
29.1%
|
27.11%
|
25.63%
|
29.31%
|
27.78%
|
25.81%
|
25.26%
|
28.43%
|
29.27%
|
27.05%
|
26.56%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
455
|
410
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
442
|
283
|
274
|
329
|
368
|
352
|
302
|
111
|
475
|
348
|
320.6
|
388.5
|
427
|
393.6
|
375.3
|
Net margin
|
26.63%
|
16.91%
|
17.05%
|
19.15%
|
19.9%
|
20.05%
|
17.59%
|
6.64%
|
28.14%
|
20.99%
|
20.23%
|
22.62%
|
23.68%
|
22.18%
|
22.02%
|
EPS
2 |
1.450
|
0.9300
|
0.9100
|
1.100
|
1.230
|
1.190
|
1.020
|
0.3800
|
1.620
|
1.180
|
1.085
|
1.191
|
1.442
|
1.359
|
1.309
|
Dividend per Share
2 |
0.1940
|
0.2100
|
0.2100
|
0.2100
|
0.2100
|
0.2250
|
0.2250
|
-
|
-
|
0.2360
|
0.2362
|
0.2363
|
0.2363
|
0.2429
|
0.2390
|
Announcement Date
|
21-11-22
|
22-02-22
|
22-05-24
|
22-08-16
|
22-11-21
|
23-02-28
|
23-05-23
|
23-08-15
|
23-11-20
|
24-02-27
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Ottobre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,025
|
918
|
1,154
|
1,716
|
1,145
|
678
|
1,615
|
2,571
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7795
x
|
0.6876
x
|
0.6994
x
|
0.8367
x
|
0.5857
x
|
0.3432
x
|
0.7385
x
|
1.087
x
|
Free Cash Flow
1 |
866
|
802
|
1,297
|
1,021
|
1,474
|
1,351
|
1,574
|
1,756
|
ROE (net income / shareholders' equity)
|
21.2%
|
21.3%
|
26%
|
29.3%
|
28.3%
|
24.4%
|
23.8%
|
25.9%
|
ROA (Net income/ Total Assets)
|
11%
|
10.7%
|
13.1%
|
14.7%
|
15.1%
|
13.8%
|
14.3%
|
15.1%
|
Assets
1 |
9,742
|
6,705
|
9,235
|
8,502
|
8,225
|
9,744
|
10,563
|
10,946
|
Book Value Per Share
2 |
14.90
|
15.60
|
17.80
|
17.70
|
19.70
|
23.20
|
25.50
|
27.20
|
Cash Flow per Share
2 |
3.210
|
2.950
|
4.870
|
4.370
|
5.990
|
5.740
|
6.840
|
7.470
|
Capex
1 |
155
|
119
|
188
|
291
|
298
|
387
|
357
|
337
|
Capex / Sales
|
3%
|
2.23%
|
2.98%
|
4.25%
|
4.36%
|
5.71%
|
4.94%
|
4.41%
|
Announcement Date
|
19-11-25
|
20-11-23
|
21-11-22
|
22-11-21
|
23-11-20
|
-
|
-
|
-
|
Last Close Price
137.7
USD Average target price
150.5
USD Spread / Average Target +9.27% Consensus |