Market Closed -
Nasdaq
16:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
82.73
USD
|
+2.00%
|
|
+6.30%
|
+7.00%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,546
|
35,199
|
37,024
|
-
|
-
|
Enterprise Value (EV)
1 |
33,350
|
42,137
|
42,175
|
40,097
|
37,738
|
P/E ratio
|
14
x
|
25.4
x
|
20
x
|
17.6
x
|
15.7
x
|
Yield
|
-
|
-
|
0.09%
|
0.23%
|
0.3%
|
Capitalization / Revenue
|
1.45
x
|
1.8
x
|
1.83
x
|
1.75
x
|
1.66
x
|
EV / Revenue
|
1.82
x
|
2.16
x
|
2.09
x
|
1.89
x
|
1.69
x
|
EV / EBITDA
|
10.6
x
|
11.8
x
|
11.4
x
|
10
x
|
8.77
x
|
EV / FCF
|
-
|
24.6
x
|
23
x
|
24.7
x
|
12.2
x
|
FCF Yield
|
-
|
4.07%
|
4.36%
|
4.06%
|
8.22%
|
Price to Book
|
-
|
4.94
x
|
4.2
x
|
3.46
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
454,710
|
455,243
|
456,465
|
-
|
-
|
Reference price
2 |
58.38
|
77.32
|
81.11
|
81.11
|
81.11
|
Announcement Date
|
23-01-30
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,341
|
19,552
|
20,183
|
21,181
|
22,319
|
EBITDA
1 |
3,155
|
3,566
|
3,707
|
4,009
|
4,302
|
EBIT
1 |
2,522
|
2,956
|
3,144
|
3,437
|
3,765
|
Operating Margin
|
13.75%
|
15.12%
|
15.58%
|
16.23%
|
16.87%
|
Earnings before Tax (EBT)
1 |
2,512
|
2,361
|
2,568
|
2,895
|
3,217
|
Net income
1 |
1,916
|
1,568
|
1,857
|
2,121
|
2,360
|
Net margin
|
10.45%
|
8.02%
|
9.2%
|
10.01%
|
10.58%
|
EPS
2 |
4.180
|
3.040
|
4.055
|
4.608
|
5.172
|
Free Cash Flow
1 |
-
|
1,714
|
1,837
|
1,626
|
3,103
|
FCF margin
|
-
|
8.77%
|
9.1%
|
7.68%
|
13.9%
|
FCF Conversion (EBITDA)
|
-
|
48.07%
|
49.56%
|
40.57%
|
72.13%
|
FCF Conversion (Net income)
|
-
|
109.31%
|
98.92%
|
76.68%
|
131.46%
|
Dividend per Share
2 |
-
|
-
|
0.0750
|
0.1897
|
0.2460
|
Announcement Date
|
23-01-30
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
4,576
|
4,938
|
4,707
|
4,817
|
4,822
|
5,206
|
4,650
|
4,891
|
5,065
|
5,533
|
4,901
|
5,149
|
EBITDA
1 |
-
|
-
|
-
|
-
|
808
|
981
|
749
|
893.6
|
962.3
|
1,096
|
910.4
|
-
|
EBIT
1 |
-
|
777
|
664
|
711
|
744
|
837
|
681
|
738.9
|
808.8
|
947
|
751.1
|
807.3
|
Operating Margin
|
-
|
15.74%
|
14.11%
|
14.76%
|
15.43%
|
16.08%
|
14.65%
|
15.11%
|
15.97%
|
17.11%
|
15.32%
|
15.68%
|
Earnings before Tax (EBT)
1 |
-
|
718
|
546
|
570
|
636
|
609
|
512
|
587
|
671.3
|
800.3
|
603
|
660.7
|
Net income
1 |
487
|
554
|
189
|
418
|
375
|
403
|
374
|
424.1
|
479.3
|
581.4
|
462.8
|
491.7
|
Net margin
|
10.64%
|
11.22%
|
4.02%
|
8.68%
|
7.78%
|
7.74%
|
8.04%
|
8.67%
|
9.46%
|
10.51%
|
9.44%
|
9.55%
|
EPS
2 |
-
|
1.210
|
0.4100
|
0.9100
|
0.8200
|
0.8800
|
0.8100
|
0.9125
|
1.031
|
1.254
|
0.9825
|
1.067
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0600
|
0.0300
|
-
|
-
|
-
|
-
|
0.2106
|
-
|
-
|
Announcement Date
|
22-11-07
|
23-01-30
|
23-04-25
|
23-07-25
|
23-10-31
|
24-02-06
|
24-04-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,804
|
6,938
|
5,151
|
3,073
|
714
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.157
x
|
1.946
x
|
1.39
x
|
0.7664
x
|
0.1659
x
|
Free Cash Flow
1 |
-
|
1,714
|
1,837
|
1,626
|
3,103
|
ROE (net income / shareholders' equity)
|
-
|
19%
|
24.7%
|
24.2%
|
22.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
15.70
|
19.30
|
23.50
|
28.10
|
Cash Flow per Share
2 |
-
|
4.590
|
4.840
|
5.970
|
6.870
|
Capex
1 |
310
|
387
|
394
|
419
|
426
|
Capex / Sales
|
1.69%
|
1.98%
|
1.95%
|
1.98%
|
1.91%
|
Announcement Date
|
23-01-30
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
81.11
USD Average target price
93.71
USD Spread / Average Target +15.53% Consensus |