Market Closed -
Nyse
16:00:02 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
68.16
USD
|
+0.43%
|
|
+6.23%
|
-7.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,186
|
4,051
|
4,346
|
4,953
|
6,203
|
5,665
|
-
|
-
|
Enterprise Value (EV)
1 |
7,181
|
4,874
|
5,041
|
5,565
|
6,835
|
6,157
|
6,106
|
6,079
|
P/E ratio
|
20.5
x
|
128
x
|
273
x
|
39.5
x
|
59.5
x
|
30
x
|
23
x
|
19.4
x
|
Yield
|
0.93%
|
0.35%
|
-
|
0.68%
|
-
|
0.86%
|
1.02%
|
1.13%
|
Capitalization / Revenue
|
2.63
x
|
2.7
x
|
3.28
x
|
3.14
x
|
3.47
x
|
2.87
x
|
2.55
x
|
2.36
x
|
EV / Revenue
|
3.05
x
|
3.24
x
|
3.81
x
|
3.53
x
|
3.82
x
|
3.12
x
|
2.75
x
|
2.54
x
|
EV / EBITDA
|
12.7
x
|
22.9
x
|
24.2
x
|
19.2
x
|
20
x
|
15.2
x
|
12.6
x
|
11.3
x
|
EV / FCF
|
25
x
|
22.8
x
|
40.7
x
|
57.5
x
|
45.9
x
|
28.6
x
|
22
x
|
19.1
x
|
FCF Yield
|
4%
|
4.38%
|
2.46%
|
1.74%
|
2.18%
|
3.49%
|
4.54%
|
5.23%
|
Price to Book
|
4.24
x
|
2.68
x
|
2.93
x
|
3.19
x
|
3.63
x
|
3.39
x
|
3.11
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
84,378
|
83,536
|
83,894
|
84,171
|
84,111
|
83,114
|
-
|
-
|
Reference price
2 |
73.31
|
48.49
|
51.80
|
58.85
|
73.75
|
68.16
|
68.16
|
68.16
|
Announcement Date
|
20-02-03
|
21-01-25
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,356
|
1,502
|
1,325
|
1,578
|
1,789
|
1,973
|
2,218
|
2,396
|
EBITDA
1 |
566.9
|
212.9
|
208
|
289.5
|
341.5
|
406.1
|
485.2
|
537
|
EBIT
1 |
425.2
|
72
|
70
|
163.3
|
216.7
|
271.1
|
347.8
|
402.1
|
Operating Margin
|
18.05%
|
4.79%
|
5.28%
|
10.35%
|
12.11%
|
13.74%
|
15.68%
|
16.78%
|
Earnings before Tax (EBT)
1 |
379.7
|
-27.7
|
22
|
149.8
|
109.7
|
242.8
|
316.7
|
367.5
|
Net income
1 |
306.6
|
31.7
|
16.1
|
126.3
|
105.7
|
189.8
|
243.9
|
280.9
|
Net margin
|
13.02%
|
2.11%
|
1.22%
|
8.01%
|
5.91%
|
9.62%
|
11%
|
11.73%
|
EPS
2 |
3.570
|
0.3800
|
0.1900
|
1.490
|
1.240
|
2.270
|
2.968
|
3.521
|
Free Cash Flow
1 |
287
|
213.7
|
123.8
|
96.8
|
148.9
|
215
|
277.1
|
317.9
|
FCF margin
|
12.18%
|
14.22%
|
9.35%
|
6.14%
|
8.32%
|
10.9%
|
12.5%
|
13.27%
|
FCF Conversion (EBITDA)
|
50.63%
|
100.38%
|
59.52%
|
33.44%
|
43.6%
|
52.95%
|
57.12%
|
59.2%
|
FCF Conversion (Net income)
|
93.61%
|
674.13%
|
768.94%
|
76.64%
|
140.87%
|
113.3%
|
113.6%
|
113.16%
|
Dividend per Share
2 |
0.6800
|
0.1700
|
-
|
0.4000
|
-
|
0.5881
|
0.6929
|
0.7672
|
Announcement Date
|
20-02-03
|
21-01-25
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
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 |
360.3
|
390.6
|
393
|
364.7
|
429.4
|
457.7
|
454.3
|
419.5
|
457.5
|
472.3
|
493.1
|
483.3
|
528.3
|
539
|
561.9
|
EBITDA
1 |
60.8
|
63.3
|
76.4
|
72.2
|
77.6
|
93.7
|
93.5
|
74.3
|
80.7
|
85.1
|
102.4
|
101.6
|
115.4
|
111.5
|
123.8
|
EBIT
1 |
25.2
|
31.1
|
44.7
|
41.2
|
46.3
|
63
|
61.8
|
42.8
|
49.1
|
54.1
|
68.53
|
67.34
|
80.07
|
71.07
|
88.46
|
Operating Margin
|
6.99%
|
7.96%
|
11.37%
|
11.3%
|
10.78%
|
13.76%
|
13.6%
|
10.2%
|
10.73%
|
11.45%
|
13.9%
|
13.93%
|
15.16%
|
13.18%
|
15.74%
|
Earnings before Tax (EBT)
1 |
22.3
|
21
|
55.2
|
31.8
|
41.8
|
53.4
|
52.1
|
35.8
|
-31.6
|
46.4
|
64.18
|
66.04
|
68
|
80.4
|
115.5
|
Net income
1 |
18.9
|
17.8
|
44.7
|
26.8
|
37
|
42.7
|
42.5
|
38.7
|
-18.2
|
36.5
|
49.44
|
49.89
|
54.12
|
50.55
|
68.49
|
Net margin
|
5.25%
|
4.56%
|
11.37%
|
7.35%
|
8.62%
|
9.33%
|
9.36%
|
9.23%
|
-3.98%
|
7.73%
|
10.03%
|
10.32%
|
10.24%
|
9.38%
|
12.19%
|
EPS
2 |
0.2200
|
0.2100
|
0.5300
|
0.3100
|
0.4300
|
0.5000
|
0.5000
|
0.4500
|
-0.2100
|
0.4300
|
0.5639
|
0.5580
|
0.6985
|
0.6000
|
0.7293
|
Dividend per Share
2 |
-
|
0.1000
|
-
|
-
|
-
|
-
|
0.1250
|
0.1250
|
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1675
|
0.1675
|
Announcement Date
|
22-01-26
|
22-04-25
|
22-07-25
|
22-10-24
|
23-01-25
|
23-04-24
|
23-07-24
|
23-10-23
|
24-01-24
|
24-04-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
996
|
823
|
696
|
612
|
632
|
492
|
441
|
414
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.756
x
|
3.866
x
|
3.344
x
|
2.112
x
|
1.849
x
|
1.211
x
|
0.9097
x
|
0.7708
x
|
Free Cash Flow
1 |
287
|
214
|
124
|
96.8
|
149
|
215
|
277
|
318
|
ROE (net income / shareholders' equity)
|
21.9%
|
2.14%
|
1.07%
|
7.2%
|
9.47%
|
11.2%
|
14.1%
|
15.5%
|
ROA (Net income/ Total Assets)
|
10.2%
|
-
|
0.56%
|
-
|
5.38%
|
6.14%
|
8.23%
|
8.78%
|
Assets
1 |
3,006
|
-
|
2,875
|
-
|
1,965
|
3,091
|
2,964
|
3,198
|
Book Value Per Share
2 |
17.30
|
18.10
|
17.70
|
18.50
|
20.30
|
20.10
|
21.90
|
22.90
|
Cash Flow per Share
2 |
5.720
|
3.150
|
1.790
|
2.040
|
3.010
|
3.200
|
4.070
|
4.380
|
Capex
1 |
204
|
50.6
|
27.9
|
76.3
|
108
|
93.9
|
96.1
|
99.2
|
Capex / Sales
|
8.66%
|
3.37%
|
2.11%
|
4.84%
|
6.05%
|
4.76%
|
4.33%
|
4.14%
|
Announcement Date
|
20-02-03
|
21-01-25
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Last Close Price
68.16
USD Average target price
74.19
USD Spread / Average Target +8.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.58% | 5.67B | | +20.51% | 135B | | +10.96% | 78.93B | | +0.20% | 69.42B | | +22.60% | 51.47B | | +39.51% | 43.89B | | +0.75% | 40.26B | | +39.81% | 31.44B | | +86.97% | 25.1B | | +23.31% | 24.04B |
Other Aerospace & Defense
|