Real-time Estimate
Tradegate
10:22:29 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
75.49
EUR
|
+0.64%
|
|
0.00%
|
+17.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,258
|
17,056
|
26,203
|
29,365
|
40,907
|
47,129
|
-
|
-
|
Enterprise Value (EV)
1 |
43,971
|
30,768
|
39,700
|
42,765
|
62,236
|
68,940
|
68,031
|
67,089
|
P/E ratio
|
24.6
x
|
27
x
|
17.5
x
|
17.1
x
|
12.8
x
|
16.2
x
|
14.7
x
|
13.8
x
|
Yield
|
4.66%
|
9.74%
|
6.36%
|
5.69%
|
5.44%
|
4.93%
|
5.11%
|
5.33%
|
Capitalization / Revenue
|
3.08
x
|
2
x
|
1.58
x
|
1.31
x
|
2.31
x
|
2.06
x
|
1.9
x
|
1.79
x
|
EV / Revenue
|
4.33
x
|
3.6
x
|
2.4
x
|
1.91
x
|
3.52
x
|
3.02
x
|
2.75
x
|
2.54
x
|
EV / EBITDA
|
17
x
|
11.3
x
|
11.7
x
|
11.8
x
|
11.9
x
|
11.1
x
|
10.3
x
|
9.72
x
|
EV / FCF
|
-23.1
x
|
-104
x
|
21.5
x
|
25.1
x
|
22
x
|
23.5
x
|
17.8
x
|
15.5
x
|
FCF Yield
|
-4.32%
|
-0.96%
|
4.66%
|
3.98%
|
4.54%
|
4.26%
|
5.62%
|
6.46%
|
Price to Book
|
5.02
x
|
2.83
x
|
4.36
x
|
4.52
x
|
2.48
x
|
2.82
x
|
2.72
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
413,085
|
444,397
|
445,937
|
446,954
|
582,551
|
583,647
|
-
|
-
|
Reference price
2 |
75.67
|
38.38
|
58.76
|
65.70
|
70.22
|
80.75
|
80.75
|
80.75
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,164
|
8,542
|
16,540
|
22,387
|
17,677
|
22,862
|
24,773
|
26,386
|
EBITDA
1 |
2,580
|
2,724
|
3,380
|
3,620
|
5,243
|
6,196
|
6,609
|
6,903
|
EBIT
1 |
1,914
|
1,361
|
2,596
|
2,807
|
4,072
|
4,861
|
4,998
|
5,122
|
Operating Margin
|
18.83%
|
15.94%
|
15.7%
|
12.54%
|
23.04%
|
21.26%
|
20.18%
|
19.41%
|
Earnings before Tax (EBT)
1 |
1,651
|
802.3
|
1,984
|
2,250
|
3,497
|
3,892
|
4,111
|
4,214
|
Net income
1 |
1,277
|
611.7
|
1,500
|
1,721
|
2,658
|
2,911
|
3,136
|
3,288
|
Net margin
|
12.57%
|
7.16%
|
9.07%
|
7.69%
|
15.04%
|
12.73%
|
12.66%
|
12.46%
|
EPS
2 |
3.070
|
1.420
|
3.350
|
3.840
|
5.480
|
4.973
|
5.476
|
5.862
|
Free Cash Flow
1 |
-1,902
|
-296.3
|
1,849
|
1,703
|
2,825
|
2,935
|
3,825
|
4,331
|
FCF margin
|
-18.71%
|
-3.47%
|
11.18%
|
7.61%
|
15.98%
|
12.84%
|
15.44%
|
16.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.72%
|
47.04%
|
53.88%
|
47.37%
|
57.87%
|
62.74%
|
FCF Conversion (Net income)
|
-
|
-
|
123.32%
|
98.94%
|
106.28%
|
100.82%
|
121.95%
|
131.74%
|
Dividend per Share
2 |
3.530
|
3.740
|
3.740
|
3.740
|
3.820
|
3.982
|
4.125
|
4.302
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
5,420
|
5,445
|
5,997
|
5,914
|
5,032
|
4,521
|
3,732
|
4,189
|
5,235
|
4,781
|
5,975
|
6,247
|
6,736
|
6,462
|
6,079
|
EBITDA
1 |
846.6
|
863.9
|
886
|
902.4
|
967.4
|
1,717
|
971
|
1,001
|
1,514
|
1,440
|
1,507
|
1,576
|
1,639
|
1,595
|
1,604
|
EBIT
1 |
652.2
|
662.5
|
689
|
699.2
|
756.8
|
1,497
|
737
|
739
|
1,099
|
1,064
|
1,157
|
1,214
|
1,278
|
1,227
|
1,183
|
Operating Margin
|
12.03%
|
12.17%
|
11.49%
|
11.82%
|
15.04%
|
33.11%
|
19.75%
|
17.64%
|
20.99%
|
22.25%
|
19.36%
|
19.43%
|
18.97%
|
18.99%
|
19.46%
|
Earnings before Tax (EBT)
1 |
509.8
|
513.6
|
545.1
|
563.9
|
627.1
|
1,379
|
613
|
595
|
910
|
847
|
929.1
|
1,006
|
1,082
|
1,002
|
996.3
|
Net income
1 |
379.4
|
390.9
|
414.1
|
431.5
|
484.6
|
1,049
|
468
|
453
|
688
|
639
|
707.1
|
754.6
|
815.9
|
750.4
|
735.6
|
Net margin
|
7%
|
7.18%
|
6.91%
|
7.3%
|
9.63%
|
23.2%
|
12.54%
|
10.81%
|
13.14%
|
13.37%
|
11.83%
|
12.08%
|
12.11%
|
11.61%
|
12.1%
|
EPS
2 |
0.8500
|
0.8700
|
0.9200
|
0.9600
|
1.080
|
2.340
|
1.040
|
0.9900
|
1.180
|
1.090
|
1.199
|
1.295
|
1.407
|
1.427
|
1.373
|
Dividend per Share
2 |
0.9350
|
0.9350
|
0.9350
|
0.9350
|
0.9350
|
0.9550
|
0.9550
|
0.9550
|
0.9550
|
0.9900
|
0.9900
|
0.9900
|
1.012
|
1.022
|
1.021
|
Announcement Date
|
2/28/22
|
5/3/22
|
8/8/22
|
11/1/22
|
2/27/23
|
5/2/23
|
8/7/23
|
10/31/23
|
2/26/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,713
|
13,712
|
13,497
|
13,401
|
21,329
|
21,811
|
20,901
|
19,959
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.927
x
|
5.034
x
|
3.994
x
|
3.702
x
|
4.068
x
|
3.52
x
|
3.163
x
|
2.891
x
|
Free Cash Flow
1 |
-1,902
|
-296
|
1,849
|
1,703
|
2,825
|
2,935
|
3,825
|
4,331
|
ROE (net income / shareholders' equity)
|
20%
|
9.99%
|
24.9%
|
27.5%
|
23.1%
|
17.7%
|
19.2%
|
19.7%
|
ROA (Net income/ Total Assets)
|
6.38%
|
2.73%
|
6.42%
|
7.18%
|
7.74%
|
6.7%
|
7%
|
7.4%
|
Assets
1 |
20,022
|
22,405
|
23,367
|
23,986
|
34,322
|
43,447
|
44,803
|
44,429
|
Book Value Per Share
2 |
15.10
|
13.60
|
13.50
|
14.50
|
28.30
|
28.60
|
29.70
|
30.90
|
Cash Flow per Share
2 |
4.690
|
4.400
|
5.690
|
6.480
|
9.110
|
7.710
|
9.050
|
9.360
|
Capex
1 |
3,848
|
2,195
|
697
|
1,202
|
1,595
|
1,853
|
1,658
|
1,573
|
Capex / Sales
|
37.86%
|
25.7%
|
4.21%
|
5.37%
|
9.02%
|
8.11%
|
6.69%
|
5.96%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
80.75
USD Average target price
84.73
USD Spread / Average Target +4.93% Consensus |