Market Closed -
Nyse
16:00:01 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
80.98
USD
|
+0.68%
|
|
-0.07%
|
-3.43%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,930
|
4,194
|
5,114
|
3,504
|
4,539
|
4,909
|
-
|
Enterprise Value (EV)
1 |
4,834
|
4,194
|
5,114
|
3,504
|
4,539
|
4,909
|
4,909
|
P/E ratio
|
20.8
x
|
20.2
x
|
17.8
x
|
17.6
x
|
28.4
x
|
18.6
x
|
16.4
x
|
Yield
|
1.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.71
x
|
1.21
x
|
1.2
x
|
0.76
x
|
0.93
x
|
0.95
x
|
0.91
x
|
EV / Revenue
|
1.71
x
|
1.21
x
|
1.2
x
|
0.76
x
|
0.93
x
|
0.95
x
|
0.91
x
|
EV / EBITDA
|
12.2
x
|
10.8
x
|
10.2
x
|
7.64
x
|
10.2
x
|
8.55
x
|
8.01
x
|
EV / FCF
|
17
x
|
20.6
x
|
10.6
x
|
15
x
|
20.3
x
|
13.6
x
|
13.7
x
|
FCF Yield
|
5.88%
|
4.86%
|
9.4%
|
6.67%
|
4.93%
|
7.36%
|
7.29%
|
Price to Book
|
3.96
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
63,811
|
61,313
|
61,472
|
60,551
|
60,784
|
61,031
|
-
|
Reference price
2 |
77.26
|
68.41
|
83.20
|
57.87
|
74.68
|
80.43
|
80.43
|
Announcement Date
|
19-11-19
|
20-11-19
|
21-11-18
|
22-11-21
|
23-11-15
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,887
|
3,462
|
4,254
|
4,631
|
4,905
|
5,172
|
5,384
|
EBITDA
1 |
402.6
|
388.4
|
499.2
|
458.7
|
444.1
|
574.3
|
612.5
|
EBIT
1 |
317.1
|
288.3
|
408.5
|
325.9
|
294.8
|
431.1
|
469
|
Operating Margin
|
10.98%
|
8.33%
|
9.6%
|
7.04%
|
6.01%
|
8.34%
|
8.71%
|
Earnings before Tax (EBT)
1 |
317.3
|
287.1
|
383.7
|
277.1
|
210.3
|
357.3
|
410.2
|
Net income
1 |
240.8
|
214.5
|
291.2
|
203.8
|
161.8
|
268.1
|
307
|
Net margin
|
8.34%
|
6.2%
|
6.84%
|
4.4%
|
3.3%
|
5.18%
|
5.7%
|
EPS
2 |
3.720
|
3.390
|
4.670
|
3.290
|
2.630
|
4.327
|
4.917
|
Free Cash Flow
1 |
289.9
|
203.9
|
480.8
|
233.7
|
223.6
|
361.4
|
357.8
|
FCF margin
|
10.04%
|
5.89%
|
11.3%
|
5.05%
|
4.56%
|
6.99%
|
6.65%
|
FCF Conversion (EBITDA)
|
72.01%
|
52.49%
|
96.3%
|
50.95%
|
50.36%
|
62.93%
|
58.42%
|
FCF Conversion (Net income)
|
120.37%
|
95.05%
|
165.1%
|
114.65%
|
138.23%
|
134.8%
|
116.57%
|
Dividend per Share
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-19
|
20-11-19
|
21-11-18
|
22-11-21
|
23-11-15
|
-
|
-
|
Fiscal Period: September |
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 |
1,106
|
1,151
|
1,177
|
1,126
|
1,177
|
1,249
|
1,207
|
1,189
|
1,260
|
1,327
|
1,281
|
1,256
|
1,307
|
1,363
|
1,327
|
EBITDA
1 |
101.5
|
115.3
|
108
|
85.92
|
149.5
|
110.6
|
100.2
|
92.59
|
140.7
|
139.3
|
140.4
|
141.6
|
149.4
|
150.1
|
148.8
|
EBIT
1 |
68.18
|
81.53
|
75.29
|
54.56
|
114.5
|
74.78
|
62.5
|
58.39
|
99.12
|
107.5
|
104.4
|
105.6
|
113.3
|
114.4
|
113.3
|
Operating Margin
|
6.16%
|
7.08%
|
6.39%
|
4.85%
|
9.73%
|
5.99%
|
5.18%
|
4.91%
|
7.87%
|
8.1%
|
8.15%
|
8.41%
|
8.67%
|
8.39%
|
8.54%
|
Earnings before Tax (EBT)
1 |
56.96
|
71.58
|
66.56
|
41.27
|
97.68
|
53.44
|
42.32
|
36.36
|
78.18
|
85.52
|
85.53
|
88.22
|
97.74
|
99.31
|
98.99
|
Net income
1 |
52.01
|
53.33
|
50.1
|
31.34
|
69.07
|
40
|
31.79
|
30.86
|
59.15
|
64.15
|
64.15
|
66.17
|
73.3
|
74.23
|
74
|
Net margin
|
4.7%
|
4.63%
|
4.26%
|
2.78%
|
5.87%
|
3.2%
|
2.63%
|
2.6%
|
4.69%
|
4.83%
|
5.01%
|
5.27%
|
5.61%
|
5.44%
|
5.58%
|
EPS
2 |
0.8300
|
0.8500
|
0.8000
|
0.5100
|
1.120
|
0.6500
|
0.5200
|
0.5000
|
0.9600
|
1.040
|
1.037
|
1.063
|
1.177
|
1.190
|
1.185
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-18
|
22-02-03
|
22-05-04
|
22-08-03
|
22-11-21
|
23-02-08
|
23-05-03
|
23-08-02
|
23-11-15
|
24-02-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
95.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
290
|
204
|
481
|
234
|
224
|
361
|
358
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
19.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
66.8
|
40.7
|
36.6
|
56.1
|
90.7
|
90.3
|
69.2
|
Capex / Sales
|
2.32%
|
1.18%
|
0.86%
|
1.21%
|
1.85%
|
1.75%
|
1.29%
|
Announcement Date
|
19-11-19
|
20-11-19
|
21-11-18
|
22-11-21
|
23-11-15
|
-
|
-
|
Last Close Price
80.43
USD Average target price
102.5
USD Spread / Average Target +27.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.43% | 4.91B | | +10.48% | 67.6B | | +12.37% | 18.21B | | +20.16% | 13.41B | | +10.20% | 13.37B | | +16.25% | 9.94B | | -32.22% | 5.74B | | -10.49% | 5.57B | | -4.44% | 4.87B | | +5.86% | 4.82B |
Other Business Support Services
|