Market Closed -
Nasdaq
16:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
182.1
USD
|
+0.10%
|
|
+1.44%
|
+1.76%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,443
|
7,510
|
11,989
|
8,620
|
9,557
|
10,699
|
-
|
-
|
Enterprise Value (EV)
1 |
7,471
|
6,689
|
11,447
|
7,736
|
8,753
|
9,771
|
9,460
|
9,106
|
P/E ratio
|
19.8
x
|
24.5
x
|
37.2
x
|
27.5
x
|
24.6
x
|
21.5
x
|
18.8
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.77
x
|
3.19
x
|
4.6
x
|
3.2
x
|
3.4
x
|
3.84
x
|
3.68
x
|
3.6
x
|
EV / Revenue
|
3.33
x
|
2.84
x
|
4.39
x
|
2.87
x
|
3.11
x
|
3.5
x
|
3.25
x
|
3.06
x
|
EV / EBITDA
|
8.91
x
|
8.23
x
|
12.2
x
|
8.65
x
|
9.1
x
|
9.34
x
|
8.34
x
|
-
|
EV / FCF
|
11.6
x
|
11.1
x
|
18.6
x
|
18.9
x
|
14.6
x
|
12.6
x
|
11.2
x
|
10
x
|
FCF Yield
|
8.62%
|
8.98%
|
5.37%
|
5.29%
|
6.85%
|
7.94%
|
8.91%
|
9.97%
|
Price to Book
|
4.81
x
|
3.36
x
|
5.11
x
|
3.51
x
|
3.47
x
|
3.43
x
|
3.01
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
60,130
|
61,173
|
60,312
|
59,562
|
59,306
|
58,806
|
-
|
-
|
Reference price
2 |
140.4
|
122.8
|
198.8
|
144.7
|
161.1
|
182.1
|
182.1
|
182.1
|
Announcement Date
|
19-10-23
|
20-10-26
|
21-10-26
|
22-10-25
|
23-10-24
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,242
|
2,358
|
2,605
|
2,696
|
2,813
|
2,788
|
2,909
|
2,973
|
EBITDA
1 |
838.5
|
812.4
|
937.6
|
893.9
|
962.4
|
1,046
|
1,134
|
-
|
EBIT
1 |
770
|
716.5
|
822.2
|
778.3
|
849.7
|
931.7
|
1,019
|
1,060
|
Operating Margin
|
34.34%
|
30.39%
|
31.56%
|
28.87%
|
30.2%
|
33.42%
|
35.04%
|
35.66%
|
Earnings before Tax (EBT)
1 |
541.1
|
396.4
|
386.9
|
385.4
|
486
|
657.7
|
728.7
|
837.6
|
Net income
1 |
427.7
|
307.4
|
331.2
|
322.2
|
394.9
|
516.9
|
583.1
|
650.5
|
Net margin
|
19.07%
|
13.04%
|
12.72%
|
11.95%
|
14.04%
|
18.54%
|
20.05%
|
21.88%
|
EPS
2 |
7.080
|
5.010
|
5.340
|
5.270
|
6.550
|
8.453
|
9.707
|
11.25
|
Free Cash Flow
1 |
644.3
|
601
|
614.5
|
409
|
599.2
|
776
|
843.3
|
908
|
FCF margin
|
28.73%
|
25.49%
|
23.59%
|
15.17%
|
21.3%
|
27.83%
|
28.99%
|
30.54%
|
FCF Conversion (EBITDA)
|
76.84%
|
73.97%
|
65.55%
|
45.75%
|
62.26%
|
74.15%
|
74.34%
|
-
|
FCF Conversion (Net income)
|
150.63%
|
195.47%
|
185.53%
|
126.96%
|
151.72%
|
150.13%
|
144.61%
|
139.58%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-23
|
20-10-26
|
21-10-26
|
22-10-25
|
23-10-24
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q2
|
---|
Net sales
1 |
682
|
687.1
|
634.2
|
674.5
|
700
|
700.4
|
703.2
|
702.6
|
707
|
692.6
|
684.3
|
696.5
|
713.7
|
716.6
|
712.3
|
EBITDA
1 |
248.3
|
255.1
|
197.6
|
222.6
|
218.5
|
212.7
|
218.6
|
261.8
|
269.3
|
274.9
|
240.8
|
259.2
|
271.7
|
278.9
|
-
|
EBIT
1 |
220.7
|
224.9
|
168.1
|
194
|
191.3
|
185.3
|
191.2
|
233.4
|
239.8
|
245.6
|
213.2
|
231.4
|
242.4
|
246.5
|
241.5
|
Operating Margin
|
32.36%
|
32.73%
|
26.51%
|
28.76%
|
27.33%
|
26.45%
|
27.2%
|
33.22%
|
33.92%
|
35.47%
|
31.15%
|
33.22%
|
33.96%
|
34.4%
|
33.9%
|
Earnings before Tax (EBT)
1 |
123.5
|
111.7
|
72.71
|
101.2
|
99.72
|
95.91
|
108.8
|
106.5
|
174.8
|
174.4
|
141
|
159.7
|
166.2
|
165.9
|
161.5
|
Net income
1 |
110.7
|
93.56
|
56.24
|
83.02
|
89.35
|
72.4
|
81.44
|
88.98
|
152.1
|
138.4
|
111.7
|
127.4
|
132.9
|
137
|
128.2
|
Net margin
|
16.23%
|
13.62%
|
8.87%
|
12.31%
|
12.76%
|
10.34%
|
11.58%
|
12.66%
|
21.52%
|
19.98%
|
16.32%
|
18.3%
|
18.61%
|
19.12%
|
17.99%
|
EPS
2 |
1.800
|
1.510
|
0.9200
|
1.370
|
1.490
|
1.200
|
1.340
|
1.480
|
2.550
|
2.340
|
1.802
|
2.070
|
2.175
|
2.217
|
2.135
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-26
|
22-01-25
|
22-04-26
|
22-07-25
|
22-10-25
|
23-01-24
|
23-04-19
|
23-07-24
|
23-10-24
|
24-01-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
972
|
822
|
542
|
885
|
803
|
928
|
1,239
|
1,593
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
644
|
601
|
615
|
409
|
599
|
776
|
843
|
908
|
ROE (net income / shareholders' equity)
|
41.1%
|
28.8%
|
29.2%
|
25.8%
|
26.8%
|
25.6%
|
24.7%
|
23%
|
ROA (Net income/ Total Assets)
|
20.9%
|
14.3%
|
13.9%
|
12.1%
|
13.4%
|
12.1%
|
12.9%
|
12.4%
|
Assets
1 |
2,048
|
2,157
|
2,388
|
2,658
|
2,947
|
4,254
|
4,533
|
5,246
|
Book Value Per Share
2 |
29.20
|
36.50
|
38.90
|
41.20
|
46.50
|
53.10
|
60.60
|
66.40
|
Cash Flow per Share
2 |
12.40
|
10.80
|
10.40
|
7.240
|
10.80
|
13.90
|
15.40
|
17.40
|
Capex
1 |
104
|
59.9
|
30.7
|
33.6
|
54.2
|
44
|
41.9
|
47.4
|
Capex / Sales
|
4.62%
|
2.54%
|
1.18%
|
1.25%
|
1.93%
|
1.58%
|
1.44%
|
1.6%
|
Announcement Date
|
19-10-23
|
20-10-26
|
21-10-26
|
22-10-25
|
23-10-24
|
-
|
-
|
-
|
Last Close Price
181.9
USD Average target price
194
USD Spread / Average Target +6.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.76% | 10.7B | | -13.61% | 194B | | +2.02% | 166B | | +2.37% | 153B | | +4.71% | 99.85B | | +5.88% | 77.56B | | +19.08% | 73.55B | | -7.01% | 71B | | -20.88% | 52.81B | | -5.37% | 47.86B |
Other IT Services & Consulting
|