Real-time Estimate
Cboe BZX
11:11:59 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
184
USD
|
+0.83%
|
|
+2.81%
|
-2.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,972
|
7,591
|
13,593
|
7,564
|
8,985
|
8,668
|
-
|
-
|
Enterprise Value (EV)
1 |
9,817
|
7,772
|
13,956
|
8,796
|
8,985
|
9,339
|
8,945
|
8,577
|
P/E ratio
|
16
x
|
19.3
x
|
14.6
x
|
12
x
|
40.4
x
|
17.5
x
|
12.9
x
|
10.7
x
|
Yield
|
0.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.85
x
|
1.23
x
|
0.36
x
|
0.43
x
|
0.4
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.98
x
|
0.87
x
|
1.26
x
|
0.42
x
|
0.43
x
|
0.43
x
|
0.38
x
|
0.35
x
|
EV / EBITDA
|
8.8
x
|
9.04
x
|
9.33
x
|
7.05
x
|
12.2
x
|
8.96
x
|
7.13
x
|
6.09
x
|
EV / FCF
|
16.5
x
|
15.9
x
|
17.5
x
|
-1,491
x
|
-
|
21.9
x
|
15.2
x
|
11.8
x
|
FCF Yield
|
6.06%
|
6.29%
|
5.71%
|
-0.07%
|
-
|
4.56%
|
6.56%
|
8.44%
|
Price to Book
|
1.65
x
|
1.37
x
|
2.18
x
|
1.28
x
|
-
|
1.23
x
|
1.12
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
51,535
|
51,163
|
50,468
|
47,463
|
47,573
|
47,497
|
-
|
-
|
Reference price
2 |
174.1
|
148.4
|
269.3
|
159.4
|
188.9
|
182.5
|
182.5
|
182.5
|
Announcement Date
|
20-02-11
|
21-02-09
|
22-02-28
|
23-02-28
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,031
|
8,900
|
11,046
|
20,862
|
20,761
|
21,772
|
23,310
|
24,769
|
EBITDA
1 |
1,116
|
859.6
|
1,496
|
1,247
|
736.7
|
1,042
|
1,254
|
1,408
|
EBIT
1 |
715.4
|
559.1
|
1,044
|
868.1
|
576.5
|
771.5
|
965.2
|
1,099
|
Operating Margin
|
7.13%
|
6.28%
|
9.45%
|
4.16%
|
2.78%
|
3.54%
|
4.14%
|
4.44%
|
Earnings before Tax (EBT)
1 |
697.6
|
529.6
|
1,224
|
994.2
|
251.9
|
653.2
|
866.5
|
978.9
|
Net income
1 |
534.4
|
402.5
|
961.6
|
654.5
|
225.4
|
498.6
|
672.3
|
786
|
Net margin
|
5.33%
|
4.52%
|
8.71%
|
3.14%
|
1.09%
|
2.29%
|
2.88%
|
3.17%
|
EPS
2 |
10.87
|
7.700
|
18.47
|
13.27
|
4.670
|
10.43
|
14.14
|
17.10
|
Free Cash Flow
1 |
595.1
|
488.7
|
796.5
|
-5.9
|
-
|
426
|
587
|
724
|
FCF margin
|
5.93%
|
5.49%
|
7.21%
|
-0.03%
|
-
|
1.96%
|
2.52%
|
2.92%
|
FCF Conversion (EBITDA)
|
53.32%
|
56.85%
|
53.22%
|
-
|
-
|
40.89%
|
46.81%
|
51.4%
|
FCF Conversion (Net income)
|
111.36%
|
121.42%
|
82.83%
|
-
|
-
|
85.44%
|
87.31%
|
92.12%
|
Dividend per Share
2 |
0.8600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-11
|
21-02-09
|
22-02-28
|
23-02-28
|
24-02-27
|
-
|
-
|
-
|
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 |
2,805
|
3,604
|
4,801
|
5,278
|
5,178
|
5,605
|
4,716
|
5,052
|
5,111
|
5,881
|
4,818
|
5,224
|
5,324
|
6,386
|
5,478
|
EBITDA
1 |
352
|
622
|
273.6
|
359
|
276.2
|
338.5
|
109
|
116.1
|
205.2
|
306.4
|
133
|
229.5
|
254.7
|
435.2
|
179
|
EBIT
1 |
292.9
|
445.6
|
175.7
|
235.1
|
202.6
|
254.7
|
17.8
|
149.2
|
119.1
|
290.4
|
69.37
|
156.3
|
182.5
|
352
|
-
|
Operating Margin
|
10.44%
|
12.37%
|
3.66%
|
4.45%
|
3.91%
|
4.54%
|
0.38%
|
2.95%
|
2.33%
|
4.94%
|
1.44%
|
2.99%
|
3.43%
|
5.51%
|
-
|
Earnings before Tax (EBT)
1 |
302
|
536.7
|
184.2
|
408.3
|
180.4
|
221.3
|
-11
|
4
|
73.8
|
185.1
|
38.51
|
126.3
|
156.7
|
330.8
|
-
|
Net income
1 |
237.2
|
421.4
|
145.6
|
193.9
|
140.2
|
174.8
|
-9.2
|
2.5
|
59.7
|
172.4
|
27.22
|
96.89
|
115.6
|
263.2
|
-
|
Net margin
|
8.46%
|
11.69%
|
3.03%
|
3.67%
|
2.71%
|
3.12%
|
-0.2%
|
0.05%
|
1.17%
|
2.93%
|
0.57%
|
1.85%
|
2.17%
|
4.12%
|
-
|
EPS
2 |
4.570
|
8.160
|
2.860
|
3.900
|
2.880
|
3.620
|
-0.1900
|
0.0500
|
1.230
|
3.570
|
0.6109
|
2.043
|
2.463
|
5.413
|
1.740
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-03
|
22-02-28
|
22-05-09
|
22-08-03
|
22-11-02
|
23-02-28
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-27
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
846
|
181
|
363
|
1,232
|
-
|
670
|
277
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91.2
|
Leverage (Debt/EBITDA)
|
0.7575
x
|
0.2106
x
|
0.2424
x
|
0.9873
x
|
-
|
0.6435
x
|
0.2208
x
|
-
|
Free Cash Flow
1 |
595
|
489
|
797
|
-5.9
|
-
|
426
|
587
|
724
|
ROE (net income / shareholders' equity)
|
12.1%
|
7.57%
|
17.3%
|
12.7%
|
-
|
8%
|
9.85%
|
10.5%
|
ROA (Net income/ Total Assets)
|
4.51%
|
2.88%
|
6.8%
|
4.99%
|
-
|
3.18%
|
3.93%
|
4.42%
|
Assets
1 |
11,849
|
13,995
|
14,146
|
13,129
|
-
|
15,679
|
17,120
|
17,802
|
Book Value Per Share
2 |
105.0
|
108.0
|
124.0
|
124.0
|
-
|
149.0
|
163.0
|
177.0
|
Cash Flow per Share
|
9.840
|
21.30
|
18.70
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
188
|
149
|
176
|
206
|
-
|
200
|
212
|
232
|
Capex / Sales
|
1.87%
|
1.68%
|
1.59%
|
0.99%
|
-
|
0.92%
|
0.91%
|
0.94%
|
Announcement Date
|
20-02-11
|
21-02-09
|
22-02-28
|
23-02-28
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
182.5
USD Average target price
218.9
USD Spread / Average Target +19.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.55% | 8.67B | | -5.48% | 26.35B | | -4.38% | 18.19B | | -23.50% | 10.28B | | -16.77% | 9.84B | | -4.50% | 6.73B | | +32.17% | 4.32B | | -8.66% | 2.23B | | -18.60% | 1.92B | | +11.04% | 1.79B |
Other Real Estate Services
|