Market Closed -
Nyse
16:00:01 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
23.38
USD
|
-6.44%
|
|
-8.60%
|
-21.52%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,536
|
10,081
|
14,945
|
10,725
|
12,265
|
12,303
|
-
|
-
|
Enterprise Value (EV)
1 |
9,429
|
10,071
|
13,986
|
9,966
|
11,631
|
11,446
|
11,321
|
10,636
|
P/E ratio
|
12.3
x
|
12.8
x
|
8.32
x
|
8.51
x
|
14.3
x
|
11.4
x
|
9.17
x
|
9.1
x
|
Yield
|
3.6%
|
5.31%
|
3.77%
|
5.39%
|
4.88%
|
5.3%
|
5.57%
|
5.78%
|
Capitalization / Revenue
|
2.52
x
|
1.81
x
|
1.77
x
|
1.3
x
|
1.56
x
|
1.48
x
|
1.4
x
|
1.39
x
|
EV / Revenue
|
1.63
x
|
1.81
x
|
1.66
x
|
1.2
x
|
1.48
x
|
1.38
x
|
1.29
x
|
1.2
x
|
EV / EBITDA
|
5.71
x
|
6.22
x
|
5.2
x
|
3.69
x
|
5.13
x
|
5.97
x
|
5.1
x
|
5.2
x
|
EV / FCF
|
-
|
11
x
|
12
x
|
5.34
x
|
11.7
x
|
9.37
x
|
6.56
x
|
7.44
x
|
FCF Yield
|
-
|
9.11%
|
8.34%
|
18.7%
|
8.51%
|
10.7%
|
15.3%
|
13.4%
|
Price to Book
|
1.45
x
|
1
x
|
1.33
x
|
0.92
x
|
1.02
x
|
0.99
x
|
0.95
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
503,667
|
495,357
|
502,854
|
498,357
|
498,978
|
526,200
|
-
|
-
|
Reference price
2 |
28.86
|
20.35
|
29.72
|
21.52
|
24.58
|
23.38
|
23.38
|
23.38
|
Announcement Date
|
19-10-25
|
20-10-27
|
21-11-01
|
22-11-01
|
23-10-31
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,774
|
5,566
|
8,426
|
8,275
|
7,849
|
8,318
|
8,778
|
8,858
|
EBITDA
1 |
1,651
|
1,620
|
2,690
|
2,701
|
2,269
|
1,918
|
2,220
|
2,046
|
EBIT
1 |
1,557
|
1,491
|
2,379
|
2,324
|
1,824
|
1,853
|
2,147
|
2,472
|
Operating Margin
|
26.97%
|
26.79%
|
28.24%
|
28.08%
|
23.23%
|
22.27%
|
24.46%
|
27.91%
|
Earnings before Tax (EBT)
1 |
1,648
|
1,018
|
2,444
|
1,729
|
1,416
|
1,366
|
1,643
|
1,555
|
Net income
1 |
1,196
|
798.9
|
1,831
|
1,292
|
882.8
|
1,222
|
1,392
|
1,295
|
Net margin
|
20.71%
|
14.35%
|
21.73%
|
15.61%
|
11.25%
|
14.69%
|
15.86%
|
14.62%
|
EPS
2 |
2.350
|
1.590
|
3.570
|
2.530
|
1.720
|
2.055
|
2.550
|
2.570
|
Free Cash Flow
1 |
-
|
917.7
|
1,166
|
1,866
|
989.9
|
1,222
|
1,727
|
1,429
|
FCF margin
|
-
|
16.49%
|
13.84%
|
22.55%
|
12.61%
|
14.69%
|
19.68%
|
16.13%
|
FCF Conversion (EBITDA)
|
-
|
56.66%
|
43.35%
|
69.09%
|
43.62%
|
63.72%
|
77.8%
|
69.84%
|
FCF Conversion (Net income)
|
-
|
114.87%
|
63.68%
|
144.47%
|
112.13%
|
100.02%
|
124.05%
|
110.35%
|
Dividend per Share
2 |
1.040
|
1.080
|
1.120
|
1.160
|
1.200
|
1.239
|
1.303
|
1.351
|
Announcement Date
|
19-10-25
|
20-10-27
|
21-11-01
|
22-11-01
|
23-10-31
|
-
|
-
|
-
|
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 |
2,181
|
2,224
|
2,081
|
2,031
|
1,939
|
1,967
|
1,927
|
1,969
|
1,986
|
1,991
|
2,153
|
2,129
|
2,159
|
3,417
|
-
|
EBITDA
1 |
712.7
|
767
|
596.9
|
674.8
|
602.6
|
432.6
|
480.6
|
514.4
|
624.2
|
528.5
|
536
|
547.7
|
577
|
565.3
|
570.6
|
EBIT
1 |
647.1
|
685.9
|
576.6
|
566.9
|
494.1
|
395.1
|
440.2
|
476.8
|
511.7
|
417
|
419.6
|
483.8
|
513.2
|
509
|
510.6
|
Operating Margin
|
29.67%
|
30.84%
|
27.71%
|
27.91%
|
25.48%
|
20.09%
|
22.84%
|
24.22%
|
25.76%
|
20.94%
|
19.49%
|
22.72%
|
23.78%
|
14.89%
|
-
|
Earnings before Tax (EBT)
1 |
738
|
695.9
|
466.2
|
313.1
|
254.2
|
229.1
|
431
|
332.1
|
423.5
|
331.2
|
238.1
|
405
|
439
|
-
|
-
|
Net income
1 |
665.7
|
453.2
|
349.6
|
256.4
|
232.7
|
165.6
|
194.2
|
227.5
|
295.5
|
-
|
124.2
|
305
|
313.3
|
355.9
|
-
|
Net margin
|
30.52%
|
20.38%
|
16.8%
|
12.62%
|
12%
|
8.42%
|
10.08%
|
11.55%
|
14.88%
|
-
|
5.77%
|
14.33%
|
14.52%
|
10.42%
|
-
|
EPS
2 |
1.300
|
0.8800
|
0.6800
|
0.5000
|
0.4600
|
0.3200
|
0.3800
|
0.4400
|
0.5800
|
0.5000
|
0.2300
|
0.5103
|
0.5502
|
0.7000
|
-
|
Dividend per Share
2 |
0.2800
|
0.2900
|
0.2900
|
0.2900
|
0.2900
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3100
|
0.3092
|
0.3092
|
0.3092
|
0.3288
|
0.3320
|
Announcement Date
|
21-11-01
|
22-02-01
|
22-05-03
|
22-07-28
|
22-11-01
|
23-01-30
|
23-05-01
|
23-07-28
|
23-10-31
|
24-01-29
|
24-04-29
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,107
|
9.7
|
958
|
759
|
634
|
857
|
982
|
1,666
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
918
|
1,166
|
1,866
|
990
|
1,222
|
1,727
|
1,429
|
ROE (net income / shareholders' equity)
|
12.1%
|
7.98%
|
18%
|
16.4%
|
11.4%
|
10.5%
|
12.4%
|
11.7%
|
ROA (Net income/ Total Assets)
|
8.27%
|
7.54%
|
8.35%
|
7.11%
|
4.58%
|
4.44%
|
5.11%
|
4.1%
|
Assets
1 |
14,458
|
10,595
|
21,931
|
18,181
|
19,275
|
27,545
|
27,266
|
31,585
|
Book Value Per Share
2 |
19.80
|
20.40
|
22.40
|
23.50
|
24.00
|
23.50
|
24.50
|
27.00
|
Cash Flow per Share
2 |
-
|
1.050
|
2.750
|
4.000
|
2.190
|
2.620
|
3.660
|
3.050
|
Capex
1 |
234
|
104
|
79.3
|
90.3
|
149
|
133
|
130
|
103
|
Capex / Sales
|
4.05%
|
1.86%
|
0.94%
|
1.09%
|
1.9%
|
1.6%
|
1.48%
|
1.16%
|
Announcement Date
|
19-10-25
|
20-10-27
|
21-11-01
|
22-11-01
|
23-10-31
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
23.38
USD Average target price
27.71
USD Spread / Average Target +18.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.52% | 13.16B | | -7.87% | 88.47B | | +15.00% | 84.55B | | +13.44% | 26.01B | | -5.42% | 17.28B | | +13.81% | 16.57B | | +6.41% | 14.28B | | +17.66% | 9.52B | | +27.79% | 8.75B | | +24.08% | 7.13B |
Investment Management
|