Real-time Estimate
Tradegate
15:42:14 2024-06-04 EDT
|
5-day change
|
1st Jan Change
|
99.31
EUR
|
-0.59%
|
|
+2.80%
|
+31.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
127,850
|
107,863
|
129,019
|
148,530
|
120,714
|
142,517
|
-
|
-
|
Enterprise Value (EV)
1 |
164,120
|
130,884
|
152,648
|
174,224
|
157,954
|
177,085
|
174,438
|
172,042
|
P/E ratio
|
23.4
x
|
-27.6
x
|
33.6
x
|
28.8
x
|
37.7
x
|
25
x
|
21.6
x
|
18.8
x
|
Yield
|
1.96%
|
3.02%
|
2.33%
|
2.14%
|
-
|
2.34%
|
2.46%
|
2.67%
|
Capitalization / Revenue
|
1.66
x
|
1.7
x
|
2
x
|
2.21
x
|
1.75
x
|
1.8
x
|
1.7
x
|
1.61
x
|
EV / Revenue
|
2.13
x
|
2.06
x
|
2.37
x
|
2.6
x
|
2.29
x
|
2.24
x
|
2.08
x
|
1.94
x
|
EV / EBITDA
|
11.5
x
|
12.8
x
|
12.9
x
|
14.6
x
|
12.1
x
|
13.9
x
|
12.9
x
|
11.8
x
|
EV / FCF
|
24.8
x
|
51.5
x
|
30.5
x
|
35.7
x
|
28.9
x
|
30.9
x
|
25.3
x
|
20.7
x
|
FCF Yield
|
4.04%
|
1.94%
|
3.28%
|
2.8%
|
3.46%
|
3.24%
|
3.96%
|
4.84%
|
Price to Book
|
3.07
x
|
1.51
x
|
1.76
x
|
2.04
x
|
-
|
2.26
x
|
2.14
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
853,698
|
1,508,369
|
1,499,176
|
1,471,758
|
1,434,680
|
1,327,345
|
-
|
-
|
Reference price
2 |
149.8
|
71.51
|
86.06
|
100.9
|
84.14
|
107.4
|
107.4
|
107.4
|
Announcement Date
|
20-01-28
|
21-01-26
|
22-01-25
|
23-01-24
|
24-01-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77,046
|
63,437
|
64,388
|
67,074
|
68,920
|
78,960
|
83,739
|
88,749
|
EBITDA
1 |
14,291
|
10,204
|
11,820
|
11,931
|
13,106
|
12,714
|
13,527
|
14,568
|
EBIT
1 |
10,508
|
5,796
|
7,263
|
7,823
|
8,895
|
9,746
|
10,960
|
12,086
|
Operating Margin
|
13.64%
|
9.14%
|
11.28%
|
11.66%
|
12.91%
|
12.34%
|
13.09%
|
13.62%
|
Earnings before Tax (EBT)
1 |
8,243
|
-2,353
|
4,931
|
6,027
|
3,836
|
7,329
|
8,571
|
9,511
|
Net income
1 |
5,537
|
-3,519
|
3,864
|
5,197
|
3,195
|
5,997
|
6,810
|
7,624
|
Net margin
|
7.19%
|
-5.55%
|
6%
|
7.75%
|
4.64%
|
7.59%
|
8.13%
|
8.59%
|
EPS
2 |
6.410
|
-2.590
|
2.560
|
3.500
|
2.230
|
4.301
|
4.978
|
5.699
|
Free Cash Flow
1 |
6,627
|
2,539
|
5,008
|
4,880
|
5,468
|
5,734
|
6,908
|
8,320
|
FCF margin
|
8.6%
|
4%
|
7.78%
|
7.28%
|
7.93%
|
7.26%
|
8.25%
|
9.37%
|
FCF Conversion (EBITDA)
|
46.37%
|
24.88%
|
42.37%
|
40.9%
|
41.72%
|
45.1%
|
51.07%
|
57.11%
|
FCF Conversion (Net income)
|
119.69%
|
-
|
129.61%
|
93.9%
|
171.14%
|
95.62%
|
101.44%
|
109.13%
|
Dividend per Share
2 |
2.940
|
2.160
|
2.005
|
2.160
|
-
|
2.513
|
2.645
|
2.868
|
Announcement Date
|
20-01-28
|
21-01-26
|
22-01-25
|
23-01-24
|
24-01-23
|
-
|
-
|
-
|
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 |
17,044
|
15,716
|
16,314
|
16,951
|
18,093
|
17,214
|
18,315
|
13,464
|
19,927
|
19,305
|
19,278
|
19,850
|
20,685
|
20,266
|
20,490
|
EBITDA
1 |
3,005
|
2,912
|
2,881
|
3,033
|
3,105
|
3,152
|
3,252
|
3,302
|
3,330
|
3,351
|
3,036
|
3,172
|
3,332
|
3,237
|
3,229
|
EBIT
1 |
1,861
|
1,898
|
1,882
|
1,986
|
2,057
|
2,118
|
2,208
|
2,228
|
2,271
|
2,292
|
2,340
|
2,498
|
2,629
|
2,584
|
2,691
|
Operating Margin
|
10.92%
|
12.08%
|
11.54%
|
11.72%
|
11.37%
|
12.3%
|
12.06%
|
16.55%
|
11.4%
|
11.87%
|
12.14%
|
12.58%
|
12.71%
|
12.75%
|
13.13%
|
Earnings before Tax (EBT)
1 |
867
|
1,242
|
1,498
|
1,637
|
1,650
|
1,781
|
1,572
|
-1,322
|
1,735
|
1,851
|
1,756
|
1,780
|
1,965
|
2,003
|
2,122
|
Net income
1 |
686
|
1,084
|
1,304
|
1,387
|
1,422
|
1,426
|
1,327
|
-984
|
1,426
|
1,709
|
1,389
|
1,397
|
1,397
|
1,549
|
1,712
|
Net margin
|
4.02%
|
6.9%
|
7.99%
|
8.18%
|
7.86%
|
8.28%
|
7.25%
|
-7.31%
|
7.16%
|
8.85%
|
7.21%
|
7.04%
|
6.75%
|
7.64%
|
8.36%
|
EPS
2 |
0.4600
|
0.7200
|
0.8800
|
0.9400
|
0.9600
|
0.9700
|
0.9100
|
-0.6800
|
1.050
|
1.280
|
1.020
|
1.040
|
1.014
|
1.118
|
1.233
|
Dividend per Share
2 |
0.5100
|
0.5100
|
1.100
|
0.5500
|
-
|
0.5500
|
-
|
-
|
-
|
0.5900
|
0.6450
|
0.6450
|
0.6450
|
0.6297
|
0.6702
|
Announcement Date
|
22-01-25
|
22-04-26
|
22-07-26
|
22-10-25
|
23-01-24
|
23-04-25
|
23-07-25
|
23-10-24
|
24-01-23
|
24-04-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36,270
|
23,021
|
23,629
|
25,694
|
37,240
|
34,568
|
31,921
|
29,525
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.538
x
|
2.256
x
|
1.999
x
|
2.154
x
|
2.841
x
|
2.719
x
|
2.36
x
|
2.027
x
|
Free Cash Flow
1 |
6,627
|
2,539
|
5,008
|
4,880
|
5,468
|
5,734
|
6,908
|
8,320
|
ROE (net income / shareholders' equity)
|
17.8%
|
7.26%
|
5.32%
|
7.13%
|
11%
|
12%
|
12.5%
|
13.7%
|
ROA (Net income/ Total Assets)
|
5.21%
|
2.74%
|
2.39%
|
3.25%
|
1.99%
|
4.11%
|
4.42%
|
4.67%
|
Assets
1 |
106,274
|
-128,346
|
161,775
|
160,134
|
160,367
|
145,908
|
154,126
|
163,401
|
Book Value Per Share
2 |
48.90
|
47.50
|
49.00
|
49.50
|
-
|
47.40
|
50.10
|
52.30
|
Cash Flow per Share
2 |
10.30
|
3.190
|
4.730
|
4.820
|
5.490
|
6.940
|
7.750
|
8.160
|
Capex
1 |
2,256
|
1,795
|
2,134
|
2,288
|
2,415
|
2,537
|
2,650
|
2,603
|
Capex / Sales
|
2.93%
|
2.83%
|
3.31%
|
3.41%
|
3.5%
|
3.21%
|
3.16%
|
2.93%
|
Announcement Date
|
20-01-28
|
21-01-26
|
22-01-25
|
23-01-24
|
24-01-23
|
-
|
-
|
-
|
Last Close Price
107.4
USD Average target price
107.1
USD Spread / Average Target -0.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.89% | 81.7B | | -4.15% | 66.5B | | +24.72% | 53.71B | | +49.48% | 49.3B | | +7.52% | 42.99B | | +54.54% | 42.43B | | +38.81% | 28.02B | | +80.14% | 25.29B | | +6.50% | 21.02B |
Other Aerospace & Defense
|