Market Closed -
London S.E.
11:30:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
105.6
EUR
|
-0.14%
|
|
+6.81%
|
+5.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,030
|
5,424
|
4,836
|
3,961
|
7,544
|
7,988
|
-
|
-
|
Enterprise Value (EV)
1 |
6,501
|
4,806
|
4,280
|
3,607
|
6,672
|
7,271
|
7,193
|
7,253
|
P/E ratio
|
-38.9
x
|
12.9
x
|
23.3
x
|
7.89
x
|
14.4
x
|
14.2
x
|
12.7
x
|
11.1
x
|
Yield
|
5.1%
|
4.94%
|
2.69%
|
7.59%
|
4.39%
|
4.51%
|
5.05%
|
5.67%
|
Capitalization / Revenue
|
0.31
x
|
0.24
x
|
0.23
x
|
0.15
x
|
0.27
x
|
0.26
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
0.25
x
|
0.21
x
|
0.2
x
|
0.14
x
|
0.24
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
3.43
x
|
2.82
x
|
4
x
|
3.05
x
|
5.42
x
|
5.52
x
|
5.35
x
|
3.71
x
|
EV / FCF
|
5.99
x
|
15.5
x
|
13.9
x
|
4.07
x
|
5.84
x
|
19.6
x
|
11
x
|
8.55
x
|
FCF Yield
|
16.7%
|
6.45%
|
7.19%
|
24.6%
|
17.1%
|
5.11%
|
9.11%
|
11.7%
|
Price to Book
|
6.29
x
|
8.1
x
|
6.05
x
|
3.35
x
|
6.11
x
|
5.45
x
|
4.61
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
70,624
|
68,187
|
68,116
|
75,189
|
75,213
|
75,213
|
-
|
-
|
Reference price
2 |
113.7
|
79.55
|
71.00
|
52.68
|
100.3
|
106.2
|
106.2
|
106.2
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,852
|
22,954
|
21,378
|
26,219
|
27,756
|
30,674
|
32,303
|
34,457
|
EBITDA
1 |
1,893
|
1,703
|
1,071
|
1,184
|
1,230
|
1,317
|
1,345
|
1,957
|
EBIT
1 |
1,192
|
999.1
|
756.5
|
840.7
|
909.6
|
1,077
|
1,005
|
1,284
|
Operating Margin
|
4.61%
|
4.35%
|
3.54%
|
3.21%
|
3.28%
|
3.51%
|
3.11%
|
3.73%
|
Earnings before Tax (EBT)
1 |
-627.5
|
834.9
|
435
|
677.2
|
715
|
821
|
906.3
|
1,118
|
Net income
1 |
-206.2
|
427.2
|
207.9
|
481.8
|
522.7
|
564.7
|
630.1
|
729.6
|
Net margin
|
-0.8%
|
1.86%
|
0.97%
|
1.84%
|
1.88%
|
1.84%
|
1.95%
|
2.12%
|
EPS
2 |
-2.920
|
6.160
|
3.050
|
6.680
|
6.950
|
7.470
|
8.341
|
9.595
|
Free Cash Flow
1 |
1,084
|
310.1
|
308
|
886.8
|
1,143
|
371.6
|
655.4
|
847.9
|
FCF margin
|
4.19%
|
1.35%
|
1.44%
|
3.38%
|
4.12%
|
1.21%
|
2.03%
|
2.46%
|
FCF Conversion (EBITDA)
|
57.29%
|
18.21%
|
28.76%
|
74.87%
|
92.89%
|
28.22%
|
48.73%
|
43.34%
|
FCF Conversion (Net income)
|
-
|
72.58%
|
148.13%
|
184.08%
|
218.62%
|
65.82%
|
104.01%
|
116.22%
|
Dividend per Share
2 |
5.800
|
3.930
|
1.910
|
4.000
|
4.400
|
4.791
|
5.362
|
6.020
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
11,947
|
10,270
|
5,789
|
-
|
7,179
|
7,096
|
6,189
|
6,827
|
-
|
7,346
|
7,349
|
6,757
|
EBITDA
1 |
-
|
514.5
|
286.3
|
-
|
-
|
321.2
|
295.7
|
302.9
|
-
|
309.4
|
322.3
|
306
|
EBIT
1 |
464.9
|
-
|
210.6
|
-
|
-
|
223
|
-
|
234.8
|
-
|
227.2
|
228
|
229
|
Operating Margin
|
3.89%
|
-
|
3.64%
|
-
|
-
|
3.14%
|
-
|
3.44%
|
-
|
3.09%
|
3.1%
|
3.39%
|
Earnings before Tax (EBT)
1 |
373.8
|
-
|
-13.6
|
-
|
161.7
|
174.9
|
191.3
|
180.5
|
371.8
|
164.1
|
179
|
195
|
Net income
1 |
202.2
|
-
|
-86.4
|
134.3
|
115
|
126.4
|
127.5
|
134.4
|
261.9
|
119
|
141.8
|
133
|
Net margin
|
1.69%
|
-
|
-1.49%
|
-
|
1.6%
|
1.78%
|
2.06%
|
1.97%
|
-
|
1.62%
|
1.93%
|
1.97%
|
EPS
2 |
2.880
|
-
|
-1.270
|
1.930
|
1.530
|
-
|
1.700
|
1.790
|
3.480
|
1.580
|
1.890
|
1.770
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/20
|
7/27/21
|
2/23/22
|
7/27/22
|
11/3/22
|
2/23/23
|
5/9/23
|
7/25/23
|
7/25/23
|
11/7/23
|
2/22/24
|
5/13/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,529
|
618
|
556
|
354
|
872
|
717
|
794
|
735
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,084
|
310
|
308
|
887
|
1,143
|
372
|
655
|
848
|
ROE (net income / shareholders' equity)
|
42.7%
|
43.7%
|
61.7%
|
49.8%
|
44.1%
|
43%
|
38.4%
|
37.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
18.10
|
9.820
|
11.70
|
15.70
|
16.40
|
19.50
|
23.10
|
28.60
|
Cash Flow per Share
2 |
22.70
|
10.20
|
5.680
|
14.60
|
17.80
|
9.650
|
10.30
|
12.40
|
Capex
1 |
543
|
397
|
79.2
|
164
|
193
|
405
|
328
|
337
|
Capex / Sales
|
2.1%
|
1.73%
|
0.37%
|
0.63%
|
0.69%
|
1.32%
|
1.02%
|
0.98%
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
106.2
EUR Average target price
113.7
EUR Spread / Average Target +7.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.47% | 59.76B | | +0.63% | 58.53B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +33.62% | 17.22B | | +69.47% | 17.16B |
Other Construction & Engineering
|