Market Closed -
Euronext Paris
11:35:13 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
185.2
EUR
|
+0.85%
|
|
-1.37%
|
+5.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,451
|
63,378
|
72,468
|
69,140
|
92,004
|
96,924
|
-
|
-
|
Enterprise Value (EV)
1 |
71,824
|
73,978
|
82,916
|
79,401
|
101,225
|
106,050
|
105,195
|
104,212
|
P/E ratio
|
26.5
x
|
26
x
|
28.1
x
|
25.1
x
|
29.9
x
|
27.6
x
|
24.9
x
|
22.8
x
|
Yield
|
2.14%
|
2.05%
|
1.89%
|
2.23%
|
1.82%
|
1.81%
|
1.92%
|
2.04%
|
Capitalization / Revenue
|
2.71
x
|
3.09
x
|
3.11
x
|
2.31
x
|
3.33
x
|
3.52
x
|
3.3
x
|
3.15
x
|
EV / Revenue
|
3.28
x
|
3.61
x
|
3.55
x
|
2.65
x
|
3.67
x
|
3.85
x
|
3.58
x
|
3.39
x
|
EV / EBITDA
|
12.1
x
|
12.5
x
|
13.1
x
|
10.8
x
|
13.4
x
|
13.3
x
|
12.2
x
|
11.3
x
|
EV / FCF
|
29.2
x
|
28.7
x
|
31.2
x
|
31.3
x
|
35.3
x
|
37.9
x
|
34.6
x
|
33.7
x
|
FCF Yield
|
3.43%
|
3.48%
|
3.2%
|
3.2%
|
2.83%
|
2.64%
|
2.89%
|
2.97%
|
Price to Book
|
3.15
x
|
3.41
x
|
3.92
x
|
2.92
x
|
3.79
x
|
3.68
x
|
3.39
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
518,193
|
519,297
|
519,925
|
522,202
|
522,395
|
523,406
|
-
|
-
|
Reference price
2 |
114.7
|
122.0
|
139.4
|
132.4
|
176.1
|
185.2
|
185.2
|
185.2
|
Announcement Date
|
20-02-11
|
21-02-10
|
22-02-16
|
23-02-16
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,920
|
20,485
|
23,335
|
29,934
|
27,608
|
27,571
|
29,366
|
30,759
|
EBITDA
1 |
5,932
|
5,928
|
6,333
|
7,328
|
7,550
|
8,001
|
8,641
|
9,229
|
EBIT
1 |
3,794
|
3,790
|
4,160
|
4,862
|
5,068
|
5,425
|
5,932
|
6,401
|
Operating Margin
|
17.31%
|
18.5%
|
17.83%
|
16.24%
|
18.36%
|
19.68%
|
20.2%
|
20.81%
|
Earnings before Tax (EBT)
1 |
3,139
|
3,206
|
3,607
|
3,601
|
4,160
|
4,894
|
5,411
|
5,848
|
Net income
1 |
2,242
|
2,435
|
2,572
|
2,759
|
3,078
|
3,600
|
3,985
|
4,317
|
Net margin
|
10.23%
|
11.89%
|
11.02%
|
9.22%
|
11.15%
|
13.06%
|
13.57%
|
14.04%
|
EPS
2 |
4.327
|
4.691
|
4.955
|
5.280
|
5.900
|
6.712
|
7.443
|
8.113
|
Free Cash Flow
1 |
2,463
|
2,576
|
2,654
|
2,537
|
2,870
|
2,800
|
3,042
|
3,090
|
FCF margin
|
11.24%
|
12.57%
|
11.37%
|
8.48%
|
10.39%
|
10.15%
|
10.36%
|
10.05%
|
FCF Conversion (EBITDA)
|
41.52%
|
43.45%
|
41.91%
|
34.62%
|
38.01%
|
34.99%
|
35.2%
|
33.48%
|
FCF Conversion (Net income)
|
109.86%
|
105.77%
|
103.18%
|
91.96%
|
93.23%
|
77.78%
|
76.33%
|
71.58%
|
Dividend per Share
2 |
2.455
|
2.500
|
2.636
|
2.950
|
3.200
|
3.355
|
3.559
|
3.772
|
Announcement Date
|
20-02-11
|
21-02-10
|
22-02-16
|
23-02-16
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
10,968
|
10,273
|
10,212
|
10,846
|
5,834
|
6,655
|
12,489
|
6,887
|
7,320
|
14,207
|
8,247
|
7,480
|
15,727
|
7,174
|
6,806
|
13,980
|
6,811
|
6,817
|
13,627
|
6,650
|
6,915
|
13,541
|
6,965
|
7,037
|
14,016
|
14,654
|
15,362
|
EBITDA
|
3,054
|
2,897
|
3,031
|
2,997
|
1,590
|
-
|
3,336
|
-
|
-
|
3,475
|
-
|
-
|
3,853
|
-
|
-
|
3,710
|
-
|
-
|
3,840
|
-
|
-
|
3,842
|
-
|
-
|
4,085
|
-
|
-
|
EBIT
|
1,980
|
1,813
|
1,976
|
1,948
|
-
|
-
|
2,213
|
-
|
-
|
2,286
|
-
|
-
|
2,576
|
-
|
-
|
2,481
|
-
|
-
|
2,587
|
-
|
-
|
2,553
|
-
|
-
|
2,854
|
2,989
|
3,165
|
Operating Margin
|
18.05%
|
17.65%
|
19.35%
|
17.96%
|
-
|
-
|
17.72%
|
-
|
-
|
16.09%
|
-
|
-
|
16.38%
|
-
|
-
|
17.74%
|
-
|
-
|
18.99%
|
-
|
-
|
18.85%
|
-
|
-
|
20.36%
|
20.4%
|
20.6%
|
Earnings before Tax (EBT)
|
1,649
|
1,505
|
1,701
|
1,720
|
-
|
-
|
1,887
|
-
|
-
|
1,836
|
-
|
-
|
1,765
|
-
|
-
|
2,302
|
-
|
-
|
-
|
-
|
-
|
2,330
|
-
|
-
|
2,458
|
-
|
-
|
Net income
|
1,183
|
1,078
|
1,357
|
1,239
|
-
|
-
|
1,333
|
-
|
-
|
1,305
|
-
|
-
|
1,454
|
-
|
-
|
1,722
|
-
|
-
|
-
|
-
|
-
|
1,722
|
-
|
-
|
1,820
|
-
|
-
|
Net margin
|
10.78%
|
10.5%
|
13.29%
|
11.43%
|
-
|
-
|
10.67%
|
-
|
-
|
9.18%
|
-
|
-
|
9.25%
|
-
|
-
|
12.31%
|
-
|
-
|
-
|
-
|
-
|
12.72%
|
-
|
-
|
12.99%
|
-
|
-
|
EPS
|
2.282
|
2.082
|
2.609
|
2.391
|
-
|
-
|
2.564
|
1.250
|
-
|
2.500
|
-
|
-
|
2.780
|
-
|
-
|
3.300
|
-
|
-
|
2.600
|
-
|
-
|
2.970
|
-
|
-
|
3.140
|
-
|
-
|
Dividend per Share
|
2.455
|
-
|
2.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-11
|
20-07-30
|
21-02-10
|
21-07-29
|
21-10-22
|
22-02-16
|
22-02-16
|
22-04-27
|
22-07-28
|
22-07-28
|
22-10-25
|
23-02-16
|
23-02-16
|
23-04-27
|
23-07-27
|
23-07-27
|
23-10-25
|
24-02-20
|
24-02-20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,373
|
10,600
|
10,448
|
10,261
|
9,221
|
9,126
|
8,270
|
7,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.086
x
|
1.788
x
|
1.65
x
|
1.4
x
|
1.221
x
|
1.141
x
|
0.9571
x
|
0.7896
x
|
Free Cash Flow
1 |
2,463
|
2,576
|
2,654
|
2,537
|
2,870
|
2,800
|
3,042
|
3,090
|
ROE (net income / shareholders' equity)
|
12.2%
|
13%
|
12.9%
|
12.2%
|
12.8%
|
14.2%
|
14.5%
|
14.7%
|
ROA (Net income/ Total Assets)
|
5.24%
|
5.69%
|
5.8%
|
5.73%
|
6.29%
|
7.38%
|
7.81%
|
8.31%
|
Assets
1 |
42,824
|
42,822
|
44,380
|
48,151
|
48,925
|
48,760
|
51,016
|
51,961
|
Book Value Per Share
2 |
36.40
|
35.70
|
35.60
|
45.30
|
46.50
|
50.40
|
54.60
|
59.10
|
Cash Flow per Share
2 |
9.100
|
10.00
|
10.70
|
11.10
|
12.00
|
12.70
|
12.80
|
13.80
|
Capex
1 |
2,249
|
2,630
|
2,917
|
3,273
|
3,393
|
3,820
|
4,055
|
4,163
|
Capex / Sales
|
10.26%
|
12.84%
|
12.5%
|
10.93%
|
12.29%
|
13.86%
|
13.81%
|
13.54%
|
Announcement Date
|
20-02-11
|
21-02-10
|
22-02-16
|
23-02-16
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
185.2
EUR Average target price
199
EUR Spread / Average Target +7.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B | | -16.39% | 13.52B |
Other Commodity Chemicals
|