Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
262.7
USD
|
+1.94%
|
|
+0.66%
|
-20.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,417
|
7,763
|
8,992
|
5,597
|
9,062
|
7,200
|
-
|
-
|
Enterprise Value (EV)
1 |
4,803
|
9,129
|
13,416
|
12,998
|
18,911
|
19,746
|
20,411
|
22,716
|
P/E ratio
|
12.7
x
|
15
x
|
8.13
x
|
4.64
x
|
9.07
x
|
9.13
x
|
7.45
x
|
5.91
x
|
Yield
|
0.81%
|
0.42%
|
0.47%
|
0.79%
|
0.58%
|
0.8%
|
0.8%
|
0.84%
|
Capitalization / Revenue
|
0.27
x
|
0.59
x
|
0.39
x
|
0.2
x
|
0.29
x
|
0.2
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
0.38
x
|
0.7
x
|
0.59
x
|
0.46
x
|
0.61
x
|
0.54
x
|
0.51
x
|
0.49
x
|
EV / EBITDA
|
9.28
x
|
11.9
x
|
7.35
x
|
6.45
x
|
10.7
x
|
12.2
x
|
11
x
|
10.1
x
|
EV / FCF
|
12.8
x
|
26.4
x
|
8.73
x
|
-14.2
x
|
-26.9
x
|
104
x
|
28.6
x
|
19.9
x
|
FCF Yield
|
7.8%
|
3.78%
|
11.5%
|
-7.03%
|
-3.72%
|
0.96%
|
3.5%
|
5.01%
|
Price to Book
|
2.32
x
|
2.65
x
|
1.89
x
|
1.07
x
|
1.45
x
|
1.03
x
|
0.95
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
23,245
|
26,524
|
30,280
|
27,338
|
27,520
|
27,406
|
-
|
-
|
Reference price
2 |
147.0
|
292.7
|
297.0
|
204.7
|
329.3
|
262.7
|
262.7
|
262.7
|
Announcement Date
|
20-02-12
|
21-02-03
|
22-02-09
|
23-02-15
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,673
|
13,124
|
22,832
|
28,232
|
31,042
|
36,657
|
40,223
|
46,241
|
EBITDA
1 |
517.8
|
770
|
1,825
|
2,015
|
1,766
|
1,624
|
1,852
|
2,251
|
EBIT
1 |
499.9
|
697.5
|
1,696
|
1,895
|
1,708
|
1,548
|
1,772
|
2,099
|
Operating Margin
|
3.94%
|
5.31%
|
7.43%
|
6.71%
|
5.5%
|
4.22%
|
4.41%
|
4.54%
|
Earnings before Tax (EBT)
1 |
375.4
|
648.5
|
1,485
|
1,730
|
1,362
|
1,073
|
1,291
|
1,836
|
Net income
1 |
271.5
|
470.3
|
1,060
|
1,251
|
1,001
|
787.7
|
957.1
|
1,205
|
Net margin
|
2.14%
|
3.58%
|
4.64%
|
4.43%
|
3.22%
|
2.15%
|
2.38%
|
2.61%
|
EPS
2 |
11.60
|
19.53
|
36.54
|
44.17
|
36.29
|
28.77
|
35.25
|
44.45
|
Free Cash Flow
1 |
374.6
|
345.5
|
1,537
|
-913.2
|
-702.6
|
189
|
714.5
|
1,139
|
FCF margin
|
2.96%
|
2.63%
|
6.73%
|
-3.23%
|
-2.26%
|
0.52%
|
1.78%
|
2.46%
|
FCF Conversion (EBITDA)
|
72.34%
|
44.87%
|
84.22%
|
-
|
-
|
11.64%
|
38.58%
|
50.6%
|
FCF Conversion (Net income)
|
137.97%
|
73.46%
|
144.97%
|
-
|
-
|
24%
|
74.66%
|
94.53%
|
Dividend per Share
2 |
1.190
|
1.240
|
1.400
|
1.610
|
1.920
|
2.105
|
2.092
|
2.214
|
Announcement Date
|
20-02-12
|
21-02-03
|
22-02-09
|
23-02-15
|
24-02-14
|
-
|
-
|
-
|
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 |
6,170
|
6,310
|
6,705
|
7,240
|
7,296
|
6,990
|
6,974
|
8,112
|
8,277
|
7,674
|
8,556
|
9,475
|
9,553
|
9,055
|
9,483
|
EBITDA
1 |
529.7
|
538.1
|
550.4
|
558
|
509.8
|
420.5
|
468.1
|
502.7
|
457.4
|
399.5
|
361.5
|
441.1
|
440.5
|
400.5
|
435.8
|
EBIT
1 |
491.1
|
501.6
|
509.4
|
526.7
|
488.6
|
393.4
|
383.3
|
481.7
|
455.8
|
387.6
|
349.1
|
414.2
|
410.3
|
372.4
|
395.4
|
Operating Margin
|
7.96%
|
7.95%
|
7.6%
|
7.27%
|
6.7%
|
5.63%
|
5.5%
|
5.94%
|
5.51%
|
5.05%
|
4.08%
|
4.37%
|
4.3%
|
4.11%
|
4.17%
|
Earnings before Tax (EBT)
1 |
422.2
|
431.7
|
469.8
|
468.2
|
455.7
|
336.2
|
314.3
|
407
|
361.3
|
279.7
|
220.6
|
296.2
|
295
|
256.5
|
271.3
|
Net income
1 |
307.9
|
291
|
342.2
|
331.3
|
329.6
|
247.7
|
228.7
|
297.2
|
261.5
|
213.5
|
162.6
|
221.4
|
220
|
185.9
|
198.6
|
Net margin
|
4.99%
|
4.61%
|
5.1%
|
4.58%
|
4.52%
|
3.54%
|
3.28%
|
3.66%
|
3.16%
|
2.78%
|
1.9%
|
2.34%
|
2.3%
|
2.05%
|
2.09%
|
EPS
2 |
10.11
|
9.570
|
11.55
|
11.60
|
11.92
|
9.000
|
8.300
|
10.78
|
9.460
|
7.740
|
5.890
|
8.050
|
8.022
|
6.800
|
7.273
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.4200
|
0.4200
|
0.4200
|
0.4200
|
0.4200
|
0.5000
|
0.5000
|
0.5000
|
0.5300
|
0.5300
|
0.5300
|
0.5300
|
-
|
Announcement Date
|
21-10-20
|
22-02-09
|
22-04-20
|
22-07-20
|
22-10-19
|
23-02-15
|
23-04-19
|
23-07-26
|
23-10-25
|
24-02-14
|
24-04-24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,386
|
1,366
|
4,425
|
7,401
|
9,850
|
12,546
|
13,211
|
15,516
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.677
x
|
1.774
x
|
2.425
x
|
3.672
x
|
5.579
x
|
7.724
x
|
7.133
x
|
6.893
x
|
Free Cash Flow
1 |
375
|
346
|
1,537
|
-913
|
-703
|
189
|
715
|
1,139
|
ROE (net income / shareholders' equity)
|
20.7%
|
21.2%
|
31.9%
|
25.6%
|
17.4%
|
11.2%
|
13%
|
14.1%
|
ROA (Net income/ Total Assets)
|
4.8%
|
6.26%
|
11.1%
|
9.62%
|
5.78%
|
3.3%
|
4.15%
|
4.5%
|
Assets
1 |
5,657
|
7,507
|
9,525
|
13,005
|
17,320
|
23,868
|
23,048
|
26,777
|
Book Value Per Share
2 |
63.30
|
110.0
|
157.0
|
191.0
|
228.0
|
256.0
|
276.0
|
328.0
|
Cash Flow per Share
2 |
21.30
|
22.50
|
62.00
|
-21.60
|
-17.10
|
42.90
|
43.90
|
52.50
|
Capex
1 |
125
|
168
|
260
|
303
|
230
|
352
|
397
|
462
|
Capex / Sales
|
0.99%
|
1.28%
|
1.14%
|
1.07%
|
0.74%
|
0.96%
|
0.99%
|
1%
|
Announcement Date
|
20-02-12
|
21-02-03
|
22-02-09
|
23-02-15
|
24-02-14
|
-
|
-
|
-
|
Last Close Price
262.7
USD Average target price
328
USD Spread / Average Target +24.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.21% | 7.23B | | -1.44% | 3.96B | | -0.30% | 1.13B | | +3.69% | 974M | | -.--% | 627M | | +1.33% | 572M | | -29.01% | 511M | | -43.16% | 464M | | -20.95% | 454M | | -5.33% | 391M |
New Car Dealers
|