Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
17.72
USD
|
+1.55%
|
|
+3.02%
|
+32.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,983
|
3,734
|
4,633
|
3,223
|
3,544
|
4,683
|
-
|
-
|
Enterprise Value (EV)
1 |
6,306
|
5,921
|
6,539
|
5,107
|
5,275
|
6,046
|
5,586
|
5,078
|
P/E ratio
|
5.79
x
|
47.6
x
|
15.9
x
|
14.8
x
|
16
x
|
17
x
|
13.4
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.34
x
|
1.33
x
|
0.91
x
|
0.99
x
|
1.31
x
|
1.25
x
|
1.2
x
|
EV / Revenue
|
2.04
x
|
2.12
x
|
1.88
x
|
1.44
x
|
1.48
x
|
1.69
x
|
1.49
x
|
1.3
x
|
EV / EBITDA
|
10.3
x
|
11.7
x
|
8.89
x
|
7.5
x
|
7.06
x
|
7.87
x
|
6.69
x
|
5.67
x
|
EV / FCF
|
22.8
x
|
23.6
x
|
21.5
x
|
27.1
x
|
12.6
x
|
16.8
x
|
13.1
x
|
10.3
x
|
FCF Yield
|
4.39%
|
4.24%
|
4.66%
|
3.68%
|
7.96%
|
5.94%
|
7.66%
|
9.7%
|
Price to Book
|
1.5
x
|
1.33
x
|
1.49
x
|
1.06
x
|
1.1
x
|
1.36
x
|
1.25
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
290,118
|
290,790
|
291,935
|
282,448
|
264,109
|
264,271
|
-
|
-
|
Reference price
2 |
13.73
|
12.84
|
15.87
|
11.41
|
13.42
|
17.72
|
17.72
|
17.72
|
Announcement Date
|
20-02-04
|
21-02-08
|
22-02-07
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,087
|
2,793
|
3,474
|
3,554
|
3,570
|
3,567
|
3,740
|
3,896
|
EBITDA
1 |
611
|
506.6
|
735.8
|
680.6
|
747
|
767.7
|
834.8
|
894.8
|
EBIT
1 |
346.8
|
211.1
|
484.1
|
384
|
462.6
|
564.8
|
628.6
|
727.9
|
Operating Margin
|
11.23%
|
7.56%
|
13.93%
|
10.8%
|
12.96%
|
15.83%
|
16.81%
|
18.68%
|
Earnings before Tax (EBT)
1 |
198.8
|
71
|
349.7
|
257.8
|
285.3
|
405
|
480
|
682
|
Net income
1 |
690.1
|
79.4
|
297.1
|
220.8
|
232.9
|
303.5
|
363.5
|
514
|
Net margin
|
22.35%
|
2.84%
|
8.55%
|
6.21%
|
6.52%
|
8.51%
|
9.72%
|
13.19%
|
EPS
2 |
2.370
|
0.2700
|
1.000
|
0.7700
|
0.8400
|
1.042
|
1.320
|
1.684
|
Free Cash Flow
1 |
276.8
|
250.8
|
304.7
|
188.2
|
419.8
|
359.2
|
427.9
|
492.5
|
FCF margin
|
8.97%
|
8.98%
|
8.77%
|
5.3%
|
11.76%
|
10.07%
|
11.44%
|
12.64%
|
FCF Conversion (EBITDA)
|
45.3%
|
49.51%
|
41.41%
|
27.65%
|
56.2%
|
46.79%
|
51.26%
|
55.04%
|
FCF Conversion (Net income)
|
40.11%
|
315.87%
|
102.56%
|
85.24%
|
180.25%
|
118.36%
|
117.72%
|
95.82%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-04
|
21-02-08
|
22-02-07
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
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 |
862.4
|
815.6
|
893.4
|
906.8
|
860.7
|
893.3
|
897.7
|
936.3
|
872.9
|
863.3
|
869.5
|
916.1
|
889.6
|
892.1
|
956.7
|
EBITDA
1 |
183.9
|
139.6
|
156.8
|
180.1
|
177.7
|
166
|
174.5
|
197.3
|
189.4
|
185.8
|
180.9
|
194.1
|
195.8
|
196.7
|
216
|
EBIT
1 |
130.5
|
75.9
|
68.4
|
112.7
|
103.8
|
99.1
|
87.3
|
129.1
|
125.9
|
120.3
|
126.5
|
155.1
|
142
|
147.8
|
-
|
Operating Margin
|
15.13%
|
9.31%
|
7.66%
|
12.43%
|
12.06%
|
11.09%
|
9.72%
|
13.79%
|
14.42%
|
13.93%
|
14.55%
|
16.93%
|
15.96%
|
16.57%
|
-
|
Earnings before Tax (EBT)
1 |
95.5
|
41.8
|
35.2
|
71.6
|
67.4
|
83.6
|
46.2
|
80.9
|
86.6
|
71.6
|
84.45
|
102.8
|
106.2
|
111.6
|
-
|
Net income
1 |
70.2
|
62.7
|
30.9
|
53.1
|
51.9
|
84.9
|
26.4
|
64.9
|
78.7
|
62.9
|
62.05
|
76.9
|
80.1
|
84.45
|
-
|
Net margin
|
8.14%
|
7.69%
|
3.46%
|
5.86%
|
6.03%
|
9.5%
|
2.94%
|
6.93%
|
9.02%
|
7.29%
|
7.14%
|
8.39%
|
9%
|
9.47%
|
-
|
EPS
2 |
0.2300
|
0.2100
|
0.1000
|
0.1900
|
0.1800
|
0.3000
|
0.0900
|
0.2300
|
0.2900
|
0.2400
|
0.2173
|
0.2598
|
0.2819
|
0.2899
|
0.3349
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-08
|
22-02-07
|
22-05-04
|
22-08-05
|
22-11-04
|
23-02-09
|
23-05-04
|
23-08-04
|
23-11-03
|
24-02-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,323
|
2,187
|
1,906
|
1,885
|
1,731
|
1,363
|
904
|
395
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.802
x
|
4.318
x
|
2.591
x
|
2.769
x
|
2.317
x
|
1.775
x
|
1.082
x
|
0.4414
x
|
Free Cash Flow
1 |
277
|
251
|
305
|
188
|
420
|
359
|
428
|
493
|
ROE (net income / shareholders' equity)
|
12.1%
|
7.5%
|
13.8%
|
10.6%
|
11.8%
|
11.5%
|
12.2%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.140
|
9.650
|
10.60
|
10.80
|
12.20
|
13.00
|
14.20
|
16.00
|
Cash Flow per Share
|
-
|
1.060
|
1.290
|
0.9200
|
-
|
-
|
-
|
-
|
Capex
1 |
72.1
|
58.2
|
77.7
|
77.6
|
61.2
|
97.8
|
95.7
|
103
|
Capex / Sales
|
2.34%
|
2.08%
|
2.24%
|
2.18%
|
1.71%
|
2.74%
|
2.56%
|
2.64%
|
Announcement Date
|
20-02-04
|
21-02-08
|
22-02-07
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Last Close Price
17.72
USD Average target price
19.6
USD Spread / Average Target +10.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.04% | 4.68B | | +15.05% | 8.49B | | +21.59% | 6.51B | | +5.76% | 4.68B | | +0.75% | 4.31B | | -14.26% | 3.27B | | -22.11% | 2.78B | | -0.43% | 2.54B | | -4.09% | 2.41B | | +15.79% | 2.2B |
Industrial Parts & Components
|