Real-time Estimate
Tradegate
06:47:22 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
102.7
EUR
|
+0.10%
|
|
+1.38%
|
+17.48%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,126
|
39,184
|
56,313
|
43,295
|
55,190
|
63,023
|
-
|
-
|
Enterprise Value (EV)
1 |
45,353
|
43,355
|
60,624
|
51,865
|
55,296
|
69,989
|
68,390
|
67,520
|
P/E ratio
|
18
x
|
20.2
x
|
24.7
x
|
13.5
x
|
26
x
|
34.6
x
|
25.8
x
|
22.8
x
|
Yield
|
2.92%
|
3.05%
|
2.14%
|
2.81%
|
2.15%
|
1.92%
|
1.98%
|
2.05%
|
Capitalization / Revenue
|
2.24
x
|
2.33
x
|
3.09
x
|
2.21
x
|
3.64
x
|
3.59
x
|
3.4
x
|
3.23
x
|
EV / Revenue
|
2.47
x
|
2.58
x
|
3.32
x
|
2.64
x
|
3.65
x
|
3.99
x
|
3.69
x
|
3.47
x
|
EV / EBITDA
|
11.8
x
|
13
x
|
15
x
|
11.8
x
|
14.1
x
|
15.3
x
|
13.6
x
|
12.6
x
|
EV / FCF
|
19.7
x
|
17
x
|
20.2
x
|
21.7
x
|
202
x
|
26.2
x
|
20
x
|
17.4
x
|
FCF Yield
|
5.07%
|
5.87%
|
4.94%
|
4.61%
|
0.5%
|
3.82%
|
5%
|
5.75%
|
Price to Book
|
5.09
x
|
4.71
x
|
5.71
x
|
2.68
x
|
2.18
x
|
2.92
x
|
2.85
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
615,101
|
597,592
|
597,800
|
591,300
|
571,500
|
572,100
|
-
|
-
|
Reference price
2 |
66.86
|
65.57
|
94.20
|
73.22
|
96.57
|
110.2
|
110.2
|
110.2
|
Announcement Date
|
11/5/19
|
11/3/20
|
11/3/21
|
10/31/22
|
11/7/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,372
|
16,785
|
18,236
|
19,629
|
15,165
|
17,560
|
18,531
|
19,484
|
EBITDA
1 |
3,855
|
3,345
|
4,035
|
4,378
|
3,929
|
4,578
|
5,032
|
5,368
|
EBIT
1 |
3,033
|
2,491
|
3,066
|
3,339
|
2,878
|
2,701
|
3,540
|
3,793
|
Operating Margin
|
16.51%
|
14.84%
|
16.81%
|
17.01%
|
18.98%
|
15.38%
|
19.1%
|
19.47%
|
Earnings before Tax (EBT)
1 |
2,859
|
2,335
|
2,912
|
4,085
|
2,726
|
2,350
|
3,224
|
3,508
|
Net income
1 |
2,306
|
1,965
|
2,303
|
3,231
|
2,152
|
1,897
|
2,501
|
2,738
|
Net margin
|
12.55%
|
11.71%
|
12.63%
|
16.46%
|
14.19%
|
10.8%
|
13.5%
|
14.05%
|
EPS
2 |
3.710
|
3.240
|
3.820
|
5.410
|
3.720
|
3.180
|
4.277
|
4.839
|
Free Cash Flow
1 |
2,298
|
2,545
|
2,994
|
2,391
|
274
|
2,670
|
3,419
|
3,880
|
FCF margin
|
12.51%
|
15.16%
|
16.42%
|
12.18%
|
1.81%
|
15.21%
|
18.45%
|
19.91%
|
FCF Conversion (EBITDA)
|
59.61%
|
76.08%
|
74.2%
|
54.61%
|
6.97%
|
58.33%
|
67.95%
|
72.29%
|
FCF Conversion (Net income)
|
99.65%
|
129.52%
|
130%
|
74%
|
12.73%
|
140.77%
|
136.67%
|
141.74%
|
Dividend per Share
2 |
1.955
|
2.000
|
2.020
|
2.060
|
2.080
|
2.120
|
2.180
|
2.263
|
Announcement Date
|
11/5/19
|
11/3/20
|
11/3/21
|
10/31/22
|
11/7/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
4,473
|
4,791
|
5,005
|
5,360
|
3,373
|
3,756
|
3,946
|
4,090
|
4,117
|
4,376
|
4,434
|
4,631
|
4,323
|
4,582
|
4,671
|
EBITDA
1 |
991
|
1,084
|
1,032
|
1,271
|
1,760
|
955
|
1,018
|
1,087
|
975
|
782
|
1,231
|
1,247
|
1,081
|
1,226
|
1,246
|
EBIT
1 |
760
|
863
|
762
|
954
|
1,500
|
692
|
761
|
816
|
553
|
681
|
820.6
|
816.7
|
695
|
827.8
|
888
|
Operating Margin
|
16.99%
|
18.01%
|
15.22%
|
17.8%
|
44.47%
|
18.42%
|
19.29%
|
19.95%
|
13.43%
|
15.56%
|
18.51%
|
17.64%
|
16.08%
|
18.07%
|
19.01%
|
Earnings before Tax (EBT)
1 |
1,175
|
811
|
1,195
|
904
|
422
|
639
|
761
|
904
|
139
|
652
|
713
|
715.3
|
654.3
|
772.8
|
825.6
|
Net income
1 |
896
|
674
|
921
|
740
|
329
|
530
|
592
|
744
|
142
|
501
|
545.2
|
564.7
|
512.6
|
604.5
|
629.1
|
Net margin
|
20.03%
|
14.07%
|
18.4%
|
13.81%
|
9.75%
|
14.11%
|
15%
|
18.19%
|
3.45%
|
11.45%
|
12.3%
|
12.19%
|
11.86%
|
13.2%
|
13.47%
|
EPS
2 |
1.500
|
1.130
|
1.540
|
1.240
|
0.5600
|
0.9200
|
1.030
|
1.290
|
0.2500
|
0.8700
|
0.9295
|
1.044
|
0.9000
|
1.063
|
1.108
|
Dividend per Share
2 |
0.5150
|
0.5150
|
0.5150
|
0.5150
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5250
|
0.5250
|
0.5275
|
0.5275
|
0.5840
|
0.5838
|
0.5406
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/9/22
|
10/31/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/7/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,227
|
4,171
|
4,311
|
8,570
|
106
|
6,966
|
5,367
|
4,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.096
x
|
1.247
x
|
1.068
x
|
1.958
x
|
0.027
x
|
1.522
x
|
1.067
x
|
0.8379
x
|
Free Cash Flow
1 |
2,298
|
2,545
|
2,994
|
2,391
|
274
|
2,670
|
3,419
|
3,880
|
ROE (net income / shareholders' equity)
|
26.7%
|
23.5%
|
25.1%
|
31.9%
|
13.9%
|
12.9%
|
18.4%
|
23.3%
|
ROA (Net income/ Total Assets)
|
11.3%
|
9.06%
|
9.68%
|
10.7%
|
33.7%
|
5.43%
|
5.98%
|
5.73%
|
Assets
1 |
20,443
|
21,689
|
23,799
|
30,193
|
6,383
|
34,914
|
41,850
|
47,746
|
Book Value Per Share
2 |
13.10
|
13.90
|
16.50
|
27.40
|
44.20
|
37.80
|
38.70
|
40.40
|
Cash Flow per Share
2 |
4.840
|
5.080
|
5.940
|
4.900
|
1.100
|
5.340
|
6.880
|
7.710
|
Capex
1 |
594
|
538
|
581
|
531
|
363
|
420
|
446
|
499
|
Capex / Sales
|
3.23%
|
3.21%
|
3.19%
|
2.71%
|
2.39%
|
2.39%
|
2.41%
|
2.56%
|
Announcement Date
|
11/5/19
|
11/3/20
|
11/3/21
|
10/31/22
|
11/7/23
|
-
|
-
|
-
|
Last Close Price
110.2
USD Average target price
130.7
USD Spread / Average Target +18.66% Consensus |