Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
135.7
USD
|
+0.25%
|
|
+1.90%
|
+12.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,729
|
29,093
|
51,977
|
76,079
|
70,532
|
78,057
|
-
|
-
|
Enterprise Value (EV)
1 |
51,876
|
31,581
|
51,877
|
75,185
|
69,053
|
75,084
|
73,940
|
72,241
|
P/E ratio
|
17.8
x
|
-48
x
|
11.1
x
|
9.8
x
|
9.3
x
|
11.5
x
|
10.7
x
|
10.9
x
|
Yield
|
1.29%
|
3.01%
|
5.61%
|
6.85%
|
4.87%
|
3.95%
|
4.33%
|
4.44%
|
Capitalization / Revenue
|
2.8
x
|
2.64
x
|
2.79
x
|
2.96
x
|
2.92
x
|
3.15
x
|
2.98
x
|
2.88
x
|
EV / Revenue
|
2.98
x
|
2.86
x
|
2.78
x
|
2.93
x
|
2.86
x
|
3.03
x
|
2.83
x
|
2.66
x
|
EV / EBITDA
|
6.41
x
|
6.19
x
|
4.78
x
|
5.14
x
|
-
|
5.63
x
|
5.34
x
|
5.19
x
|
EV / FCF
|
26.1
x
|
19
x
|
9.66
x
|
12.5
x
|
13.5
x
|
13.2
x
|
12.5
x
|
12.1
x
|
FCF Yield
|
3.83%
|
5.26%
|
10.4%
|
8.03%
|
7.4%
|
7.56%
|
8%
|
8.24%
|
Price to Book
|
2.25
x
|
1.43
x
|
2.34
x
|
3.07
x
|
2.5
x
|
2.51
x
|
2.25
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
581,764
|
583,378
|
585,129
|
587,389
|
583,150
|
575,216
|
-
|
-
|
Reference price
2 |
83.76
|
49.87
|
88.83
|
129.5
|
121.0
|
135.7
|
135.7
|
135.7
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,380
|
11,032
|
18,642
|
25,702
|
24,186
|
24,819
|
26,161
|
27,134
|
EBITDA
1 |
8,093
|
5,098
|
10,860
|
14,615
|
-
|
13,330
|
13,858
|
13,929
|
EBIT
1 |
3,699
|
-544
|
6,102
|
9,966
|
9,603
|
8,737
|
9,337
|
8,980
|
Operating Margin
|
21.28%
|
-4.93%
|
32.73%
|
38.78%
|
39.7%
|
35.2%
|
35.69%
|
33.09%
|
Earnings before Tax (EBT)
1 |
3,545
|
-739.1
|
5,933
|
9,901
|
9,689
|
8,691
|
8,992
|
8,902
|
Net income
1 |
2,735
|
-605
|
4,664
|
7,759
|
7,594
|
6,865
|
7,242
|
6,771
|
Net margin
|
15.74%
|
-5.48%
|
25.02%
|
30.19%
|
31.4%
|
27.66%
|
27.68%
|
24.95%
|
EPS
2 |
4.710
|
-1.040
|
7.990
|
13.22
|
13.00
|
11.81
|
12.63
|
12.41
|
Free Cash Flow
1 |
1,986
|
1,660
|
5,372
|
6,037
|
5,108
|
5,680
|
5,912
|
5,956
|
FCF margin
|
11.43%
|
15.05%
|
28.82%
|
23.49%
|
21.12%
|
22.89%
|
22.6%
|
21.95%
|
FCF Conversion (EBITDA)
|
24.54%
|
32.57%
|
49.47%
|
41.31%
|
-
|
42.61%
|
42.66%
|
42.76%
|
FCF Conversion (Net income)
|
72.62%
|
-
|
115.18%
|
77.81%
|
67.26%
|
82.73%
|
81.64%
|
87.97%
|
Dividend per Share
2 |
1.082
|
1.500
|
4.988
|
8.875
|
5.885
|
5.365
|
5.875
|
6.023
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
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 |
4,765
|
6,044
|
3,983
|
7,407
|
7,593
|
6,719
|
6,044
|
5,573
|
6,212
|
6,357
|
5,854
|
6,235
|
6,342
|
6,518
|
6,742
|
EBITDA
1 |
2,734
|
3,509
|
3,994
|
3,153
|
3,949
|
3,519
|
2,952
|
2,847
|
3,549
|
-
|
3,184
|
3,364
|
3,421
|
3,456
|
3,487
|
EBIT
1 |
1,471
|
2,528
|
546
|
2,903
|
3,664
|
2,853
|
2,572
|
1,970
|
2,557
|
2,504
|
2,040
|
2,114
|
2,156
|
2,249
|
2,374
|
Operating Margin
|
30.87%
|
41.83%
|
13.71%
|
39.19%
|
48.25%
|
42.46%
|
42.55%
|
35.35%
|
41.16%
|
39.39%
|
34.84%
|
33.91%
|
34%
|
34.5%
|
35.21%
|
Earnings before Tax (EBT)
1 |
1,429
|
2,499
|
497
|
2,882
|
3,663
|
2,859
|
2,595
|
1,986
|
2,573
|
2,535
|
2,020
|
2,217
|
2,223
|
2,203
|
2,377
|
Net income
1 |
1,095
|
1,985
|
390
|
2,238
|
2,854
|
2,277
|
2,023
|
1,553
|
2,030
|
1,988
|
1,591
|
1,727
|
1,754
|
1,761
|
1,814
|
Net margin
|
22.98%
|
32.84%
|
9.79%
|
30.21%
|
37.59%
|
33.89%
|
33.47%
|
27.87%
|
32.68%
|
31.27%
|
27.19%
|
27.69%
|
27.66%
|
27.02%
|
26.91%
|
EPS
2 |
1.880
|
3.390
|
0.6700
|
3.810
|
4.860
|
3.870
|
3.450
|
2.660
|
3.480
|
3.420
|
2.705
|
2.970
|
3.039
|
3.070
|
3.111
|
Dividend per Share
2 |
0.4125
|
2.750
|
1.750
|
2.550
|
2.250
|
2.325
|
1.825
|
0.8250
|
0.8250
|
2.410
|
0.9100
|
1.189
|
1.357
|
1.440
|
1.912
|
Announcement Date
|
21-11-04
|
22-02-24
|
22-05-05
|
22-08-04
|
22-11-03
|
23-02-23
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,147
|
2,487
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
100
|
894
|
1,479
|
2,972
|
4,117
|
5,816
|
Leverage (Debt/EBITDA)
|
0.3889
x
|
0.4879
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,986
|
1,660
|
5,372
|
6,037
|
5,108
|
5,680
|
5,912
|
5,956
|
ROE (net income / shareholders' equity)
|
13.3%
|
-2.88%
|
22%
|
33%
|
28.7%
|
22.3%
|
20.7%
|
18.6%
|
ROA (Net income/ Total Assets)
|
7.7%
|
-1.66%
|
12.6%
|
19.5%
|
17.8%
|
15.4%
|
14.4%
|
8.4%
|
Assets
1 |
35,530
|
36,466
|
37,020
|
39,803
|
42,614
|
44,581
|
50,293
|
80,608
|
Book Value Per Share
2 |
37.20
|
34.80
|
37.90
|
42.20
|
48.30
|
54.00
|
60.20
|
67.50
|
Cash Flow per Share
2 |
14.00
|
8.800
|
16.20
|
20.90
|
19.10
|
20.50
|
21.30
|
22.30
|
Capex
1 |
6,423
|
3,465
|
3,850
|
5,000
|
6,041
|
6,212
|
6,258
|
6,443
|
Capex / Sales
|
36.95%
|
31.41%
|
20.65%
|
19.45%
|
24.98%
|
25.03%
|
23.92%
|
23.75%
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
135.7
USD Average target price
144.7
USD Spread / Average Target +6.60% Consensus |