Market Closed -
Nasdaq
16:30:01 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
193.7
USD
|
+8.59%
|
|
+6.01%
|
+9.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,478
|
2,671
|
3,719
|
3,493
|
5,772
|
6,305
|
-
|
Enterprise Value (EV)
1 |
3,223
|
2,981
|
3,719
|
3,967
|
6,444
|
6,305
|
6,305
|
P/E ratio
|
15.9
x
|
15.6
x
|
17.9
x
|
13.1
x
|
23.5
x
|
20.7
x
|
17.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.32
x
|
0.39
x
|
0.33
x
|
0.63
x
|
0.64
x
|
0.6
x
|
EV / Revenue
|
0.32
x
|
0.32
x
|
0.39
x
|
0.33
x
|
0.63
x
|
0.64
x
|
0.6
x
|
EV / EBITDA
|
8.12
x
|
7.62
x
|
8.9
x
|
7.09
x
|
11
x
|
10.3
x
|
9.25
x
|
EV / FCF
|
42.2
x
|
8.06
x
|
33.3
x
|
129
x
|
9.95
x
|
21.9
x
|
15.9
x
|
FCF Yield
|
2.37%
|
12.4%
|
3%
|
0.78%
|
10.1%
|
4.56%
|
6.3%
|
Price to Book
|
2.18
x
|
2.01
x
|
2.6
x
|
2.24
x
|
3.8
x
|
3.16
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
35,256
|
35,098
|
34,886
|
34,831
|
32,577
|
32,542
|
-
|
Reference price
2 |
70.29
|
76.09
|
106.6
|
100.3
|
177.2
|
193.7
|
193.7
|
Announcement Date
|
20-02-12
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-15
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,731
|
8,341
|
9,436
|
10,431
|
9,176
|
9,898
|
10,556
|
EBITDA
1 |
305.1
|
350.4
|
417.9
|
492.6
|
525
|
613.9
|
681.3
|
EBIT
1 |
281.8
|
284.9
|
362.5
|
466.6
|
492.1
|
567.4
|
618.4
|
Operating Margin
|
3.65%
|
3.42%
|
3.84%
|
4.47%
|
5.36%
|
5.73%
|
5.86%
|
Earnings before Tax (EBT)
1 |
211.7
|
228.5
|
292.6
|
374.4
|
377.9
|
435.2
|
537.5
|
Net income
1 |
159.4
|
172.6
|
219.3
|
280.6
|
281.3
|
322.2
|
397.9
|
Net margin
|
2.06%
|
2.07%
|
2.32%
|
2.69%
|
3.07%
|
3.25%
|
3.77%
|
EPS
2 |
4.430
|
4.870
|
5.950
|
7.660
|
7.550
|
9.343
|
11.13
|
Free Cash Flow
1 |
58.79
|
331.4
|
111.6
|
27.17
|
580.3
|
287.6
|
397.2
|
FCF margin
|
0.76%
|
3.97%
|
1.18%
|
0.26%
|
6.32%
|
2.91%
|
3.76%
|
FCF Conversion (EBITDA)
|
19.27%
|
94.57%
|
26.71%
|
5.51%
|
110.53%
|
46.85%
|
58.3%
|
FCF Conversion (Net income)
|
36.88%
|
191.96%
|
50.89%
|
9.68%
|
206.28%
|
89.29%
|
99.82%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-12
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-15
|
-
|
-
|
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 |
2,448
|
2,566
|
2,651
|
2,743
|
2,534
|
2,503
|
2,324
|
2,350
|
2,266
|
2,236
|
2,379
|
2,424
|
2,469
|
2,673
|
2,511
|
EBITDA
1 |
99.2
|
116.2
|
103.1
|
152.6
|
112.4
|
135
|
100.9
|
137.6
|
128.8
|
157.7
|
132.2
|
164.8
|
147.3
|
171.9
|
158.1
|
EBIT
1 |
93.54
|
102.9
|
89.56
|
141.7
|
107.1
|
128.3
|
93.96
|
129.7
|
119.8
|
148.7
|
121.8
|
153.8
|
130.8
|
160.8
|
135.2
|
Operating Margin
|
3.82%
|
4.01%
|
3.38%
|
5.16%
|
4.23%
|
5.13%
|
4.04%
|
5.52%
|
5.29%
|
6.65%
|
5.12%
|
6.34%
|
5.3%
|
6.02%
|
5.38%
|
Earnings before Tax (EBT)
1 |
74.41
|
82.94
|
74.62
|
119.9
|
76.78
|
103.2
|
66.36
|
109.3
|
80.05
|
122.2
|
88.19
|
106.3
|
111.4
|
151
|
96.41
|
Net income
1 |
55.48
|
62.13
|
56.63
|
89.18
|
57.32
|
77.48
|
49.97
|
80.48
|
60.25
|
90.61
|
67.03
|
78.76
|
82.43
|
111.7
|
71.34
|
Net margin
|
2.27%
|
2.42%
|
2.14%
|
3.25%
|
2.26%
|
3.1%
|
2.15%
|
3.43%
|
2.66%
|
4.05%
|
2.82%
|
3.25%
|
3.34%
|
4.18%
|
2.84%
|
EPS
2 |
1.510
|
1.690
|
1.530
|
2.420
|
1.580
|
2.130
|
1.340
|
2.170
|
1.620
|
2.420
|
1.740
|
2.423
|
2.223
|
3.030
|
2.115
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-10
|
22-05-05
|
22-08-04
|
22-11-03
|
23-02-09
|
23-05-02
|
23-08-03
|
23-11-02
|
24-02-15
|
24-05-02
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
745
|
310
|
-
|
474
|
672
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.441
x
|
0.8857
x
|
-
|
0.9627
x
|
1.28
x
|
-
|
-
|
Free Cash Flow
1 |
58.8
|
331
|
112
|
27.2
|
580
|
288
|
397
|
ROE (net income / shareholders' equity)
|
14.8%
|
17.5%
|
17.6%
|
20.3%
|
19.9%
|
20.7%
|
20.6%
|
ROA (Net income/ Total Assets)
|
4.58%
|
5.17%
|
5.59%
|
6.53%
|
5.89%
|
5.9%
|
6.55%
|
Assets
1 |
3,477
|
3,339
|
3,924
|
4,295
|
4,777
|
5,460
|
6,075
|
Book Value Per Share
2 |
32.30
|
37.90
|
40.90
|
44.70
|
46.60
|
61.40
|
67.10
|
Cash Flow per Share
2 |
-
|
10.00
|
4.440
|
2.680
|
16.60
|
9.120
|
13.70
|
Capex
1 |
69.1
|
24.2
|
52.1
|
70.9
|
39.3
|
52.5
|
57.5
|
Capex / Sales
|
0.89%
|
0.29%
|
0.55%
|
0.68%
|
0.43%
|
0.53%
|
0.54%
|
Announcement Date
|
20-02-12
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-15
|
-
|
-
|
Last Close Price
193.7
USD Average target price
196.5
USD Spread / Average Target +1.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.34% | 5.81B | | +63.53% | 88.07B | | -6.35% | 27.34B | | -0.71% | 21.49B | | +2.50% | 18.12B | | -16.03% | 14.43B | | +12.58% | 10.13B | | +9.29% | 9.94B | | -12.36% | 9.79B | | +20.74% | 9.64B |
Other Computer Hardware
|