Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
122.5
USD
|
-0.03%
|
|
+3.45%
|
-6.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,884
|
43,682
|
88,393
|
52,065
|
93,025
|
88,470
|
-
|
-
|
Enterprise Value (EV)
1 |
45,946
|
47,404
|
94,080
|
60,163
|
101,373
|
96,961
|
96,402
|
95,488
|
P/E ratio
|
24.2
x
|
24.5
x
|
27.1
x
|
14.4
x
|
33.1
x
|
25.3
x
|
20.7
x
|
19
x
|
Yield
|
3.49%
|
3.49%
|
3.14%
|
5.93%
|
2.56%
|
3.37%
|
4.22%
|
4.81%
|
Capitalization / Revenue
|
5.03
x
|
6.71
x
|
7.58
x
|
4.14
x
|
9.6
x
|
7.26
x
|
6.04
x
|
5.53
x
|
EV / Revenue
|
6.26
x
|
7.28
x
|
8.07
x
|
4.78
x
|
10.5
x
|
7.96
x
|
6.59
x
|
5.97
x
|
EV / EBITDA
|
14
x
|
12.3
x
|
13.1
x
|
7.7
x
|
16.2
x
|
15.8
x
|
11.9
x
|
12.3
x
|
EV / FCF
|
-
|
26
x
|
24
x
|
9.86
x
|
26.4
x
|
13.6
x
|
12.4
x
|
11.1
x
|
FCF Yield
|
-
|
3.85%
|
4.17%
|
10.1%
|
3.78%
|
7.37%
|
8.09%
|
9.01%
|
Price to Book
|
5.36
x
|
6.66
x
|
16.5
x
|
11.4
x
|
22.6
x
|
12.9
x
|
10.5
x
|
11.5
x
|
Nbr of stocks (in thousands)
|
659,350
|
674,006
|
683,153
|
701,781
|
710,545
|
722,263
|
-
|
-
|
Reference price
2 |
55.94
|
64.81
|
129.4
|
74.19
|
130.9
|
122.5
|
122.5
|
122.5
|
Announcement Date
|
20-01-30
|
21-01-27
|
22-01-27
|
23-01-26
|
24-01-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,338
|
6,515
|
11,663
|
12,590
|
9,694
|
12,180
|
14,637
|
15,986
|
EBITDA
1 |
3,288
|
3,846
|
7,179
|
7,810
|
6,255
|
6,148
|
8,089
|
7,763
|
EBIT
1 |
3,262
|
3,811
|
7,127
|
7,741
|
6,161
|
6,866
|
8,502
|
9,710
|
Operating Margin
|
44.45%
|
58.49%
|
61.11%
|
61.49%
|
63.56%
|
56.37%
|
58.09%
|
60.74%
|
Earnings before Tax (EBT)
1 |
3,067
|
3,646
|
6,931
|
7,425
|
5,731
|
7,140
|
8,382
|
9,195
|
Net income
1 |
2,871
|
3,342
|
6,171
|
6,633
|
5,061
|
6,340
|
7,782
|
8,397
|
Net margin
|
39.12%
|
51.29%
|
52.91%
|
52.68%
|
52.21%
|
52.05%
|
53.16%
|
52.53%
|
EPS
2 |
2.310
|
2.650
|
4.770
|
5.170
|
3.950
|
4.835
|
5.908
|
6.437
|
Free Cash Flow
1 |
-
|
1,824
|
3,922
|
6,101
|
3,833
|
7,149
|
7,795
|
8,602
|
FCF margin
|
-
|
28%
|
33.62%
|
48.46%
|
39.54%
|
58.69%
|
53.25%
|
53.81%
|
FCF Conversion (EBITDA)
|
-
|
47.44%
|
54.62%
|
78.11%
|
61.27%
|
116.28%
|
96.37%
|
110.81%
|
FCF Conversion (Net income)
|
-
|
54.59%
|
63.55%
|
91.98%
|
75.73%
|
112.76%
|
100.17%
|
102.44%
|
Dividend per Share
2 |
1.950
|
2.260
|
4.060
|
4.400
|
3.350
|
4.122
|
5.169
|
5.886
|
Announcement Date
|
20-01-30
|
21-01-27
|
22-01-27
|
23-01-26
|
24-01-25
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
3,042
|
4,457
|
3,501
|
4,154
|
2,592
|
2,342
|
2,486
|
2,351
|
2,322
|
2,535
|
2,549
|
2,709
|
3,070
|
3,807
|
3,487
|
EBITDA
|
-
|
2,722
|
2,166
|
2,426
|
1,654
|
1,564
|
1,547
|
1,524
|
1,519
|
1,665
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
2,708
|
2,152
|
2,410
|
1,639
|
1,540
|
1,524
|
1,500
|
1,497
|
1,640
|
1,551
|
1,557
|
1,772
|
2,334
|
-
|
Operating Margin
|
-
|
60.75%
|
61.47%
|
58.02%
|
63.23%
|
65.73%
|
61.32%
|
63.79%
|
64.49%
|
64.68%
|
60.84%
|
57.48%
|
57.71%
|
61.31%
|
-
|
Earnings before Tax (EBT)
1 |
1,792
|
2,651
|
2,086
|
2,341
|
1,559
|
1,440
|
1,420
|
1,392
|
1,387
|
1,532
|
1,444
|
1,501
|
1,786
|
2,313
|
-
|
Net income
1 |
1,635
|
2,273
|
1,938
|
1,986
|
1,375
|
1,334
|
1,249
|
1,212
|
1,212
|
1,388
|
1,266
|
1,393
|
1,574
|
2,059
|
1,853
|
Net margin
|
53.76%
|
51.01%
|
55.35%
|
47.81%
|
53.03%
|
56.96%
|
50.25%
|
51.56%
|
52.18%
|
54.76%
|
49.67%
|
51.43%
|
51.26%
|
54.09%
|
53.13%
|
EPS
2 |
1.280
|
1.710
|
1.550
|
1.490
|
1.060
|
1.070
|
0.9700
|
0.9300
|
0.9400
|
1.110
|
0.9800
|
1.057
|
1.215
|
1.557
|
1.369
|
Dividend per Share
2 |
1.090
|
1.450
|
1.320
|
1.270
|
0.9000
|
0.9100
|
0.8200
|
0.7900
|
0.8000
|
0.9400
|
0.8270
|
0.8888
|
1.028
|
1.342
|
1.158
|
Announcement Date
|
21-10-21
|
22-01-27
|
22-04-21
|
22-07-21
|
22-10-20
|
23-01-26
|
23-04-20
|
23-07-20
|
23-10-19
|
24-01-25
|
24-04-18
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,062
|
3,722
|
5,686
|
8,098
|
8,348
|
8,491
|
7,932
|
7,018
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.756
x
|
0.9678
x
|
0.7921
x
|
1.037
x
|
1.335
x
|
1.381
x
|
0.9806
x
|
0.904
x
|
Free Cash Flow
1 |
-
|
1,824
|
3,922
|
6,101
|
3,833
|
7,149
|
7,795
|
8,602
|
ROE (net income / shareholders' equity)
|
30.6%
|
48.9%
|
76.8%
|
77.7%
|
69.9%
|
45.8%
|
56.4%
|
61.5%
|
ROA (Net income/ Total Assets)
|
6.66%
|
11.4%
|
18.3%
|
15.8%
|
12.2%
|
13.9%
|
14.1%
|
14.1%
|
Assets
1 |
43,076
|
29,427
|
33,733
|
41,860
|
41,406
|
45,535
|
55,148
|
59,552
|
Book Value Per Share
2 |
10.40
|
9.730
|
7.850
|
6.520
|
5.790
|
9.530
|
11.60
|
10.60
|
Cash Flow per Share
2 |
-
|
2.780
|
5.540
|
5.250
|
3.330
|
4.830
|
7.230
|
6.690
|
Capex
1 |
-
|
112
|
64.3
|
235
|
224
|
155
|
120
|
74
|
Capex / Sales
|
-
|
1.71%
|
0.55%
|
1.87%
|
2.31%
|
1.27%
|
0.82%
|
0.46%
|
Announcement Date
|
20-01-30
|
21-01-27
|
22-01-27
|
23-01-26
|
24-01-25
|
-
|
-
|
-
|
Last Close Price
122.5
USD Average target price
125.6
USD Spread / Average Target +2.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.44% | 88.47B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|