Market Closed -
Nyse
16:00:02 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
77
USD
|
+1.36%
|
|
-4.18%
|
+4.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,652
|
23,880
|
27,356
|
22,732
|
25,876
|
26,744
|
-
|
-
|
Enterprise Value (EV)
1 |
30,775
|
26,286
|
30,496
|
25,274
|
27,633
|
28,934
|
26,772
|
24,158
|
P/E ratio
|
39.6
x
|
15.8
x
|
46.8
x
|
30.6
x
|
30.3
x
|
28.3
x
|
24.2
x
|
20.2
x
|
Yield
|
0.37%
|
0.4%
|
0.37%
|
0.44%
|
0.39%
|
0.41%
|
0.43%
|
0.48%
|
Capitalization / Revenue
|
3.5
x
|
3.67
x
|
5.21
x
|
3.9
x
|
4.27
x
|
4.17
x
|
3.96
x
|
3.65
x
|
EV / Revenue
|
4.2
x
|
4.04
x
|
5.8
x
|
4.34
x
|
4.56
x
|
4.51
x
|
3.97
x
|
3.3
x
|
EV / EBITDA
|
18.1
x
|
17.1
x
|
23.7
x
|
16.7
x
|
16.5
x
|
15.8
x
|
13.6
x
|
10.6
x
|
EV / FCF
|
26.6
x
|
19.3
x
|
33.5
x
|
20.9
x
|
22.2
x
|
20.4
x
|
17.2
x
|
12.7
x
|
FCF Yield
|
3.77%
|
5.18%
|
2.99%
|
4.78%
|
4.51%
|
4.91%
|
5.83%
|
7.85%
|
Price to Book
|
3.47
x
|
2.67
x
|
2.88
x
|
2.34
x
|
2.54
x
|
2.42
x
|
2.22
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
335,804
|
337,196
|
358,578
|
353,808
|
351,434
|
352,029
|
-
|
-
|
Reference price
2 |
76.39
|
70.82
|
76.29
|
64.25
|
73.63
|
75.97
|
75.97
|
75.97
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-01
|
24-01-31
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,320
|
6,512
|
5,255
|
5,826
|
6,065
|
6,416
|
6,749
|
7,319
|
EBITDA
1 |
1,697
|
1,540
|
1,287
|
1,515
|
1,671
|
1,836
|
1,973
|
2,280
|
EBIT
1 |
1,004
|
805
|
812.8
|
987.4
|
1,134
|
1,299
|
1,438
|
1,763
|
Operating Margin
|
13.72%
|
12.36%
|
15.47%
|
16.95%
|
18.69%
|
20.25%
|
21.31%
|
24.08%
|
Earnings before Tax (EBT)
1 |
874.5
|
1,754
|
677.5
|
873.5
|
990.8
|
1,127
|
1,304
|
1,587
|
Net income
1 |
656.4
|
1,544
|
573.9
|
755.2
|
865.8
|
949.1
|
1,107
|
1,327
|
Net margin
|
8.97%
|
23.72%
|
10.92%
|
12.96%
|
14.27%
|
14.79%
|
16.4%
|
18.13%
|
EPS
2 |
1.930
|
4.490
|
1.630
|
2.100
|
2.430
|
2.689
|
3.136
|
3.752
|
Free Cash Flow
1 |
1,159
|
1,361
|
911.1
|
1,207
|
1,246
|
1,420
|
1,560
|
1,896
|
FCF margin
|
15.83%
|
20.9%
|
17.34%
|
20.73%
|
20.54%
|
22.13%
|
23.12%
|
25.91%
|
FCF Conversion (EBITDA)
|
68.29%
|
88.38%
|
70.78%
|
79.71%
|
74.56%
|
77.32%
|
79.06%
|
83.17%
|
FCF Conversion (Net income)
|
176.55%
|
88.13%
|
158.76%
|
159.88%
|
143.89%
|
149.57%
|
140.95%
|
142.86%
|
Dividend per Share
2 |
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2900
|
0.3114
|
0.3286
|
0.3638
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-01
|
24-01-31
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
1,375
|
1,376
|
1,463
|
1,456
|
1,530
|
1,461
|
1,526
|
1,494
|
1,584
|
1,524
|
1,569
|
1,592
|
1,697
|
1,608
|
1,661
|
EBITDA
1 |
354
|
338.2
|
373.1
|
382.2
|
415.7
|
372.7
|
415.5
|
408.5
|
463.1
|
430.1
|
441
|
456.9
|
517.4
|
448
|
479.2
|
EBIT
1 |
201.6
|
212.3
|
232.3
|
251.9
|
290.9
|
240.4
|
291.3
|
291.1
|
310.9
|
302.2
|
301.4
|
323
|
381.3
|
314.6
|
342
|
Operating Margin
|
14.66%
|
15.42%
|
15.88%
|
17.3%
|
19.01%
|
16.46%
|
19.08%
|
19.48%
|
19.63%
|
19.82%
|
19.21%
|
20.3%
|
22.46%
|
19.57%
|
20.59%
|
Earnings before Tax (EBT)
1 |
175.7
|
190.8
|
208.2
|
217.5
|
257
|
205.8
|
250.4
|
257.1
|
277.5
|
234
|
259.7
|
281.5
|
341.8
|
278.4
|
306.7
|
Net income
1 |
165
|
165.1
|
173
|
189.9
|
227.2
|
173.6
|
209
|
218
|
265.2
|
207.4
|
219.8
|
238.3
|
289.7
|
233.8
|
260.2
|
Net margin
|
12%
|
11.99%
|
11.82%
|
13.04%
|
14.85%
|
11.88%
|
13.69%
|
14.59%
|
16.75%
|
13.6%
|
14%
|
14.97%
|
17.07%
|
14.54%
|
15.66%
|
EPS
2 |
0.4500
|
0.4500
|
0.4800
|
0.5300
|
0.6400
|
0.4900
|
0.5900
|
0.6100
|
0.7500
|
0.5800
|
0.6629
|
0.7114
|
0.8614
|
0.6600
|
0.7333
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0800
|
-
|
0.0733
|
0.0733
|
0.0733
|
0.0750
|
0.0800
|
Announcement Date
|
22-02-03
|
22-04-28
|
22-07-28
|
22-10-26
|
23-02-01
|
23-04-26
|
23-07-26
|
23-10-25
|
24-01-31
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,123
|
2,405
|
3,140
|
2,542
|
1,757
|
2,190
|
28.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,586
|
Leverage (Debt/EBITDA)
|
3.019
x
|
1.562
x
|
2.439
x
|
1.678
x
|
1.052
x
|
1.193
x
|
0.0143
x
|
-
|
Free Cash Flow
1 |
1,159
|
1,361
|
911
|
1,207
|
1,246
|
1,420
|
1,560
|
1,896
|
ROE (net income / shareholders' equity)
|
17.9%
|
9.2%
|
10.8%
|
11.8%
|
12.2%
|
12.7%
|
13.1%
|
13.7%
|
ROA (Net income/ Total Assets)
|
8.23%
|
4.49%
|
6.13%
|
7%
|
7.44%
|
6.55%
|
7%
|
6.9%
|
Assets
1 |
7,977
|
34,393
|
9,364
|
10,783
|
11,639
|
14,491
|
15,812
|
19,236
|
Book Value Per Share
2 |
22.00
|
26.50
|
26.50
|
27.40
|
29.00
|
31.40
|
34.30
|
38.80
|
Cash Flow per Share
2 |
3.740
|
4.000
|
2.730
|
3.610
|
3.810
|
4.350
|
4.830
|
5.470
|
Capex
1 |
113
|
75.7
|
50
|
95.8
|
108
|
113
|
113
|
119
|
Capex / Sales
|
1.54%
|
1.16%
|
0.95%
|
1.64%
|
1.78%
|
1.76%
|
1.67%
|
1.62%
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-01
|
24-01-31
|
-
|
-
|
-
|
Average target price
88.38
USD Spread / Average Target +14.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.58% | 26.74B | | +12.53% | 82.35B | | +20.35% | 71.09B | | +20.75% | 37.73B | | +15.94% | 32.01B | | +9.19% | 27.2B | | +3.90% | 26B | | +13.27% | 25.5B | | +17.05% | 24.76B | | +18.05% | 17.84B |
Other Industrial Machinery & Equipment
|