Market Closed -
London S.E.
11:30:00 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
192.6
EUR
|
+1.45%
|
|
+6.25%
|
+3.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,689
|
25,542
|
26,996
|
29,637
|
34,267
|
35,616
|
-
|
-
|
Enterprise Value (EV)
1 |
27,424
|
28,942
|
29,506
|
32,896
|
40,096
|
40,867
|
39,953
|
39,344
|
P/E ratio
|
25.6
x
|
23.5
x
|
21.1
x
|
19.8
x
|
19.9
x
|
19.3
x
|
18.1
x
|
16.9
x
|
Yield
|
2.07%
|
2.15%
|
2.18%
|
2.23%
|
2.04%
|
2.06%
|
2.2%
|
2.31%
|
Capitalization / Revenue
|
8.75
x
|
7.95
x
|
7.69
x
|
6.83
x
|
6.75
x
|
6.19
x
|
5.95
x
|
5.68
x
|
EV / Revenue
|
9.34
x
|
9.01
x
|
8.41
x
|
7.58
x
|
7.9
x
|
7.1
x
|
6.67
x
|
6.27
x
|
EV / EBITDA
|
15.1
x
|
14.3
x
|
14.4
x
|
13
x
|
13.6
x
|
12.4
x
|
11.6
x
|
10.8
x
|
EV / FCF
|
37
x
|
23.8
x
|
42
x
|
15.2
x
|
17.6
x
|
21.5
x
|
19
x
|
18.4
x
|
FCF Yield
|
2.7%
|
4.2%
|
2.38%
|
6.57%
|
5.69%
|
4.65%
|
5.25%
|
5.44%
|
Price to Book
|
4.48
x
|
4.14
x
|
3.75
x
|
3.5
x
|
3.57
x
|
3.35
x
|
2.99
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
183,300
|
183,429
|
183,521
|
183,623
|
183,739
|
185,112
|
-
|
-
|
Reference price
2 |
140.2
|
139.2
|
147.1
|
161.4
|
186.5
|
192.4
|
192.4
|
192.4
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,936
|
3,214
|
3,510
|
4,338
|
5,077
|
5,756
|
5,986
|
6,275
|
EBITDA
1 |
1,813
|
2,025
|
2,043
|
2,526
|
2,944
|
3,291
|
3,441
|
3,627
|
EBIT
1 |
1,590
|
1,766
|
1,749
|
2,170
|
2,526
|
2,776
|
2,915
|
3,103
|
Operating Margin
|
54.17%
|
54.93%
|
49.85%
|
50.03%
|
49.75%
|
48.23%
|
48.69%
|
49.46%
|
Earnings before Tax (EBT)
1 |
1,398
|
1,536
|
1,709
|
2,106
|
2,452
|
2,624
|
2,754
|
2,923
|
Net income
1 |
1,004
|
1,088
|
1,210
|
1,494
|
1,724
|
1,849
|
1,950
|
2,074
|
Net margin
|
34.19%
|
33.85%
|
34.47%
|
34.45%
|
33.96%
|
32.13%
|
32.58%
|
33.06%
|
EPS
2 |
5.470
|
5.930
|
6.980
|
8.140
|
9.350
|
9.988
|
10.62
|
11.36
|
Free Cash Flow
1 |
741.2
|
1,216
|
702.5
|
2,160
|
2,281
|
1,902
|
2,098
|
2,139
|
FCF margin
|
25.25%
|
37.85%
|
20.02%
|
49.8%
|
44.93%
|
33.05%
|
35.05%
|
34.09%
|
FCF Conversion (EBITDA)
|
40.88%
|
60.08%
|
34.38%
|
85.53%
|
77.48%
|
57.78%
|
60.97%
|
58.98%
|
FCF Conversion (Net income)
|
73.83%
|
111.83%
|
58.07%
|
144.55%
|
132.31%
|
102.86%
|
107.58%
|
103.12%
|
Dividend per Share
2 |
2.900
|
3.000
|
3.200
|
3.600
|
3.800
|
3.968
|
4.238
|
4.444
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,692
|
-
|
934.8
|
1,062
|
1,018
|
-
|
1,090
|
1,168
|
1,231
|
1,221
|
-
|
1,188
|
1,436
|
1,427
|
1,434
|
1,413
|
1,504
|
1,479
|
1,455
|
EBITDA
1 |
-
|
-
|
504.4
|
687.4
|
584.9
|
1,272
|
642.3
|
611
|
772.1
|
733
|
-
|
684.8
|
754.4
|
875.3
|
845.7
|
838.7
|
851
|
-
|
-
|
EBIT
1 |
-
|
-
|
416.2
|
603
|
503.3
|
1,106
|
549.7
|
514
|
683.8
|
643
|
-
|
570
|
629
|
757.8
|
718.2
|
677.9
|
687.8
|
785.4
|
739.2
|
Operating Margin
|
-
|
-
|
44.52%
|
56.8%
|
49.45%
|
-
|
50.42%
|
44.01%
|
55.54%
|
52.68%
|
-
|
47.97%
|
43.79%
|
53.09%
|
50.07%
|
47.99%
|
45.74%
|
53.11%
|
50.8%
|
Earnings before Tax (EBT)
1 |
-
|
881.5
|
389.3
|
594.2
|
477.6
|
1,072
|
528.6
|
506.1
|
674.7
|
632.7
|
-
|
559
|
585.4
|
715.7
|
681.6
|
641.9
|
651.8
|
744.5
|
700.3
|
Net income
1 |
-
|
628.2
|
281.2
|
420.8
|
341.1
|
761.9
|
373.3
|
359.2
|
473.3
|
443.2
|
-
|
400.3
|
407.2
|
497.6
|
479.4
|
450.9
|
456.1
|
516.1
|
491.3
|
Net margin
|
-
|
-
|
30.08%
|
39.64%
|
33.51%
|
-
|
34.24%
|
30.75%
|
38.44%
|
36.31%
|
-
|
33.69%
|
28.35%
|
34.86%
|
33.42%
|
31.92%
|
30.33%
|
34.9%
|
33.76%
|
EPS
2 |
3.400
|
3.420
|
1.640
|
2.290
|
1.860
|
4.150
|
2.030
|
1.960
|
2.580
|
2.400
|
4.980
|
2.160
|
2.200
|
2.700
|
2.606
|
2.456
|
2.483
|
2.820
|
2.700
|
Dividend per Share
2 |
-
|
-
|
3.200
|
-
|
-
|
-
|
-
|
3.600
|
-
|
-
|
-
|
-
|
3.800
|
-
|
-
|
-
|
4.100
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/27/21
|
2/9/22
|
4/25/22
|
7/26/22
|
7/26/22
|
10/19/22
|
2/8/23
|
4/26/23
|
7/25/23
|
7/25/23
|
10/18/23
|
2/6/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,734
|
3,400
|
2,510
|
3,259
|
5,829
|
5,251
|
4,337
|
3,728
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9566
x
|
1.679
x
|
1.229
x
|
1.291
x
|
1.98
x
|
1.595
x
|
1.261
x
|
1.028
x
|
Free Cash Flow
1 |
741
|
1,217
|
703
|
2,160
|
2,281
|
1,902
|
2,098
|
2,139
|
ROE (net income / shareholders' equity)
|
20.8%
|
18.3%
|
18.1%
|
19.1%
|
19%
|
18.3%
|
17.5%
|
16.7%
|
ROA (Net income/ Total Assets)
|
0.67%
|
0.75%
|
0.64%
|
0.61%
|
0.68%
|
1.15%
|
1.3%
|
1.37%
|
Assets
1 |
149,657
|
145,040
|
187,798
|
246,194
|
253,306
|
161,014
|
149,910
|
151,237
|
Book Value Per Share
2 |
31.30
|
33.60
|
39.20
|
46.10
|
52.20
|
57.40
|
64.40
|
73.00
|
Cash Flow per Share
2 |
5.050
|
7.700
|
4.940
|
13.50
|
13.80
|
10.80
|
13.00
|
13.50
|
Capex
1 |
185
|
196
|
206
|
324
|
268
|
327
|
344
|
363
|
Capex / Sales
|
6.3%
|
6.08%
|
5.88%
|
7.46%
|
5.28%
|
5.69%
|
5.74%
|
5.78%
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
192.4
EUR Average target price
204.6
EUR Spread / Average Target +6.32% Consensus |