Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
260.4
USD
|
+0.28%
|
|
+0.31%
|
-1.42%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,015
|
11,226
|
14,773
|
12,872
|
12,121
|
14,893
|
-
|
-
|
Enterprise Value (EV)
1 |
10,108
|
12,123
|
15,289
|
13,447
|
13,742
|
16,115
|
15,725
|
15,773
|
P/E ratio
|
27.1
x
|
45.3
x
|
32.8
x
|
25.5
x
|
25.1
x
|
28.5
x
|
25.4
x
|
23.2
x
|
Yield
|
0.91%
|
0.79%
|
0.66%
|
0.97%
|
-
|
1.06%
|
1.13%
|
1.24%
|
Capitalization / Revenue
|
4.11
x
|
5.29
x
|
6.25
x
|
4.97
x
|
4.61
x
|
5.38
x
|
5.12
x
|
4.82
x
|
EV / Revenue
|
4.61
x
|
5.72
x
|
6.47
x
|
5.19
x
|
5.23
x
|
5.82
x
|
5.41
x
|
5.1
x
|
EV / EBITDA
|
17.2
x
|
21.4
x
|
21.3
x
|
16.7
x
|
16.8
x
|
18.4
x
|
16.8
x
|
15.7
x
|
EV / FCF
|
31.6
x
|
26.8
x
|
30.1
x
|
29.1
x
|
22.7
x
|
25.8
x
|
23.3
x
|
22.1
x
|
FCF Yield
|
3.17%
|
3.73%
|
3.32%
|
3.43%
|
4.41%
|
3.87%
|
4.29%
|
4.52%
|
Price to Book
|
5.77
x
|
6.43
x
|
6.92
x
|
5.71
x
|
4.72
x
|
5.01
x
|
4.29
x
|
3.77
x
|
Nbr of stocks (in thousands)
|
57,490
|
58,035
|
58,115
|
57,211
|
57,014
|
57,192
|
-
|
-
|
Reference price
2 |
156.8
|
193.4
|
254.2
|
225.0
|
212.6
|
260.4
|
260.4
|
260.4
|
Announcement Date
|
19-12-11
|
20-12-15
|
21-12-15
|
22-12-14
|
23-12-13
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,194
|
2,121
|
2,362
|
2,590
|
2,629
|
2,767
|
2,909
|
3,092
|
EBITDA
1 |
587.2
|
566.9
|
719
|
807.2
|
819
|
877.1
|
934.2
|
1,008
|
EBIT
1 |
476.9
|
453.6
|
615.1
|
707.3
|
707.1
|
743.9
|
808.7
|
873.4
|
Operating Margin
|
21.74%
|
21.39%
|
26.04%
|
27.31%
|
26.9%
|
26.89%
|
27.8%
|
28.25%
|
Earnings before Tax (EBT)
1 |
431.1
|
301.5
|
574.2
|
649.3
|
615.3
|
667.4
|
744.6
|
804.7
|
Net income
1 |
337.1
|
249.5
|
454.4
|
513.1
|
487.5
|
523
|
592.4
|
635.7
|
Net margin
|
15.36%
|
11.76%
|
19.23%
|
19.81%
|
18.55%
|
18.9%
|
20.37%
|
20.56%
|
EPS
2 |
5.790
|
4.270
|
7.740
|
8.810
|
8.460
|
9.138
|
10.26
|
11.24
|
Free Cash Flow
1 |
319.9
|
451.9
|
507.6
|
461.7
|
606.7
|
624.2
|
674.8
|
712.3
|
FCF margin
|
14.58%
|
21.3%
|
21.49%
|
17.82%
|
23.08%
|
22.56%
|
23.2%
|
23.04%
|
FCF Conversion (EBITDA)
|
54.49%
|
79.71%
|
70.6%
|
57.2%
|
74.08%
|
71.16%
|
72.23%
|
70.69%
|
FCF Conversion (Net income)
|
94.91%
|
181.09%
|
111.72%
|
89.98%
|
124.45%
|
119.33%
|
113.9%
|
112.05%
|
Dividend per Share
2 |
1.430
|
1.530
|
1.690
|
2.180
|
-
|
2.759
|
2.940
|
3.225
|
Announcement Date
|
19-12-11
|
20-12-15
|
21-12-15
|
22-12-14
|
23-12-13
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
599.2
|
609.2
|
635.4
|
662.1
|
683.6
|
610.5
|
650.2
|
648.7
|
719.3
|
633.2
|
665.1
|
708
|
766.8
|
656.6
|
695.6
|
EBITDA
1 |
177.1
|
182.8
|
208.9
|
213.2
|
202.3
|
180.9
|
203
|
207.9
|
227.1
|
196.5
|
203.6
|
231.6
|
247.6
|
204.2
|
217.7
|
EBIT
1 |
151.4
|
157.4
|
184
|
188.3
|
177.6
|
154.5
|
175.9
|
180.8
|
195.8
|
163
|
169.9
|
198
|
216.1
|
173.5
|
185.8
|
Operating Margin
|
25.27%
|
25.84%
|
28.95%
|
28.44%
|
25.98%
|
25.31%
|
27.06%
|
27.87%
|
27.23%
|
25.74%
|
25.54%
|
27.96%
|
28.18%
|
26.42%
|
26.72%
|
Earnings before Tax (EBT)
1 |
140.1
|
152
|
139.3
|
180.5
|
177.5
|
131.1
|
161.6
|
162.1
|
160.6
|
138.7
|
149.9
|
179.7
|
198
|
158.5
|
170
|
Net income
1 |
110.5
|
120.4
|
109.6
|
141.8
|
141.2
|
104.3
|
127.6
|
127.9
|
127.8
|
109.6
|
117.4
|
141.6
|
155.2
|
124.2
|
133.4
|
Net margin
|
18.43%
|
19.77%
|
17.25%
|
21.42%
|
20.66%
|
17.08%
|
19.62%
|
19.72%
|
17.76%
|
17.3%
|
17.65%
|
19.99%
|
20.24%
|
18.91%
|
19.17%
|
EPS
2 |
1.880
|
2.050
|
1.880
|
2.450
|
2.440
|
1.810
|
2.210
|
2.220
|
2.220
|
1.900
|
2.055
|
2.465
|
2.745
|
2.160
|
2.320
|
Dividend per Share
2 |
0.5200
|
0.5100
|
0.5100
|
0.5100
|
0.6500
|
0.6500
|
0.6500
|
-
|
-
|
0.6800
|
0.6800
|
0.6800
|
0.7133
|
0.6900
|
0.6900
|
Announcement Date
|
21-12-15
|
22-02-22
|
22-05-23
|
22-08-22
|
22-12-14
|
23-02-20
|
23-05-22
|
23-08-21
|
23-12-13
|
24-02-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,093
|
898
|
516
|
574
|
1,621
|
1,222
|
832
|
880
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.861
x
|
1.583
x
|
0.7175
x
|
0.7116
x
|
1.98
x
|
1.394
x
|
0.8904
x
|
0.8733
x
|
Free Cash Flow
1 |
320
|
452
|
508
|
462
|
607
|
624
|
675
|
712
|
ROE (net income / shareholders' equity)
|
23%
|
19.2%
|
23.2%
|
24.7%
|
19.9%
|
19.1%
|
18.4%
|
18.2%
|
ROA (Net income/ Total Assets)
|
9.72%
|
6.94%
|
12.2%
|
14.4%
|
10.7%
|
9.2%
|
9.7%
|
10.1%
|
Assets
1 |
3,469
|
3,596
|
3,733
|
3,553
|
4,536
|
5,685
|
6,108
|
6,294
|
Book Value Per Share
2 |
27.20
|
30.10
|
36.80
|
39.40
|
45.10
|
52.00
|
60.60
|
69.10
|
Cash Flow per Share
|
-
|
8.590
|
9.290
|
8.810
|
11.10
|
-
|
-
|
-
|
Capex
1 |
64.2
|
50.5
|
38.3
|
51.4
|
34.6
|
45.2
|
48.3
|
52.8
|
Capex / Sales
|
2.93%
|
2.38%
|
1.62%
|
1.99%
|
1.32%
|
1.63%
|
1.66%
|
1.71%
|
Announcement Date
|
19-12-11
|
20-12-15
|
21-12-15
|
22-12-14
|
23-12-13
|
-
|
-
|
-
|
Last Close Price
260.4
USD Average target price
284.7
USD Spread / Average Target +9.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.42% | 14.89B | | +23.96% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B | | -3.89% | 3.18B |
Industrial Machinery
|