Real-time Estimate
Cboe BZX
11:23:08 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
384.1
USD
|
+2.53%
|
|
-5.08%
|
-14.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,638
|
14,457
|
20,383
|
18,744
|
21,058
|
17,751
|
-
|
-
|
Enterprise Value (EV)
1 |
13,289
|
14,562
|
24,008
|
22,027
|
23,655
|
19,646
|
18,367
|
17,180
|
P/E ratio
|
32.3
x
|
36.9
x
|
43.5
x
|
24.2
x
|
24.1
x
|
22.9
x
|
20.3
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.99
x
|
4.68
x
|
4.42
x
|
3.43
x
|
3.74
x
|
3.16
x
|
2.97
x
|
2.82
x
|
EV / Revenue
|
4.2
x
|
4.72
x
|
5.2
x
|
4.04
x
|
4.2
x
|
3.5
x
|
3.07
x
|
2.73
x
|
EV / EBITDA
|
22
x
|
23.5
x
|
25.4
x
|
16.9
x
|
17.4
x
|
14.5
x
|
12.3
x
|
10.7
x
|
EV / FCF
|
33.8
x
|
26.6
x
|
33.2
x
|
55.9
x
|
32.8
x
|
20.5
x
|
16.8
x
|
14.2
x
|
FCF Yield
|
2.96%
|
3.76%
|
3.01%
|
1.79%
|
3.05%
|
4.87%
|
5.94%
|
7.04%
|
Price to Book
|
-
|
4.6
x
|
2.54
x
|
2.34
x
|
2.31
x
|
1.83
x
|
1.65
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
36,470
|
36,882
|
46,655
|
46,871
|
47,185
|
47,381
|
-
|
-
|
Reference price
2 |
346.5
|
392.0
|
436.9
|
399.9
|
446.3
|
374.6
|
374.6
|
374.6
|
Announcement Date
|
20-01-22
|
21-01-27
|
22-01-27
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,164
|
3,086
|
4,614
|
5,459
|
5,636
|
5,617
|
5,973
|
6,301
|
EBITDA
1 |
603.6
|
619.2
|
943.4
|
1,300
|
1,360
|
1,350
|
1,496
|
1,610
|
EBIT
1 |
491.7
|
480.1
|
624.3
|
972
|
1,034
|
1,063
|
1,167
|
1,292
|
Operating Margin
|
15.54%
|
15.56%
|
13.53%
|
17.81%
|
18.36%
|
18.93%
|
19.53%
|
20.5%
|
Earnings before Tax (EBT)
1 |
473.7
|
469.7
|
533.8
|
908.1
|
958.9
|
983.6
|
1,112
|
1,219
|
Net income
1 |
402.3
|
401.9
|
445.3
|
788.6
|
885.7
|
783.9
|
874.9
|
964.8
|
Net margin
|
12.72%
|
13.02%
|
9.65%
|
14.45%
|
15.72%
|
13.96%
|
14.65%
|
15.31%
|
EPS
2 |
10.73
|
10.62
|
10.05
|
16.53
|
18.49
|
16.33
|
18.44
|
20.15
|
Free Cash Flow
1 |
393.7
|
547.5
|
723
|
394.2
|
721.2
|
956.5
|
1,090
|
1,209
|
FCF margin
|
12.44%
|
17.74%
|
15.67%
|
7.22%
|
12.8%
|
17.03%
|
18.25%
|
19.19%
|
FCF Conversion (EBITDA)
|
65.23%
|
88.42%
|
76.64%
|
30.32%
|
53.05%
|
70.83%
|
72.86%
|
75.08%
|
FCF Conversion (Net income)
|
97.86%
|
136.23%
|
162.36%
|
49.99%
|
81.43%
|
122.02%
|
124.61%
|
125.32%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-22
|
21-01-27
|
22-01-27
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
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 |
1,312
|
1,376
|
1,321
|
1,356
|
1,364
|
1,418
|
1,383
|
1,425
|
1,402
|
1,425
|
1,350
|
1,360
|
1,428
|
1,469
|
1,410
|
EBITDA
1 |
279.8
|
329.1
|
364
|
312.2
|
326
|
351.6
|
374.3
|
336.1
|
347
|
351.9
|
314.5
|
321
|
342.1
|
362.5
|
-
|
EBIT
1 |
189.6
|
195.1
|
223.5
|
229.5
|
245.2
|
273.8
|
242.5
|
256.1
|
264.3
|
271.5
|
234.3
|
241
|
267.1
|
284.7
|
259.4
|
Operating Margin
|
14.45%
|
14.18%
|
16.92%
|
16.93%
|
17.98%
|
19.31%
|
17.53%
|
17.98%
|
18.84%
|
19.05%
|
17.35%
|
17.72%
|
18.71%
|
19.38%
|
18.4%
|
Earnings before Tax (EBT)
1 |
167.9
|
172.5
|
203
|
221.5
|
231.3
|
252.3
|
223.7
|
234.9
|
246.1
|
254.2
|
225.5
|
226.2
|
257.8
|
271.6
|
250.2
|
Net income
1 |
134.1
|
161.8
|
212.6
|
171.3
|
178.3
|
226.4
|
178.7
|
185.3
|
198.6
|
323.1
|
178.5
|
177.2
|
199.4
|
215.4
|
197.5
|
Net margin
|
10.22%
|
11.76%
|
16.09%
|
12.63%
|
13.08%
|
15.96%
|
12.92%
|
13.01%
|
14.16%
|
22.67%
|
13.22%
|
13.03%
|
13.96%
|
14.66%
|
14.01%
|
EPS
2 |
2.810
|
3.390
|
4.460
|
3.590
|
3.740
|
4.740
|
3.730
|
3.870
|
4.150
|
6.750
|
3.720
|
3.694
|
4.200
|
4.470
|
4.080
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-27
|
22-01-27
|
22-04-27
|
22-07-27
|
22-10-26
|
23-01-25
|
23-04-26
|
23-07-26
|
23-10-25
|
24-01-24
|
24-04-24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
651
|
105
|
3,625
|
3,283
|
2,597
|
1,895
|
616
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
571
|
Leverage (Debt/EBITDA)
|
1.079
x
|
0.1702
x
|
3.842
x
|
2.525
x
|
1.91
x
|
1.403
x
|
0.4118
x
|
-
|
Free Cash Flow
1 |
394
|
548
|
723
|
394
|
721
|
957
|
1,090
|
1,209
|
ROE (net income / shareholders' equity)
|
15.3%
|
-
|
8.21%
|
9.99%
|
10.8%
|
9.63%
|
9.76%
|
9.66%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
85.20
|
172.0
|
171.0
|
193.0
|
205.0
|
228.0
|
248.0
|
Cash Flow per Share
2 |
12.90
|
16.30
|
18.60
|
10.20
|
17.50
|
23.00
|
24.30
|
27.40
|
Capex
1 |
88.4
|
71.4
|
102
|
92.6
|
115
|
117
|
129
|
137
|
Capex / Sales
|
2.79%
|
2.31%
|
2.2%
|
1.7%
|
2.04%
|
2.08%
|
2.17%
|
2.18%
|
Announcement Date
|
20-01-22
|
21-01-27
|
22-01-27
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Last Close Price
374.6
USD Average target price
467.4
USD Spread / Average Target +24.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.06% | 17.75B | | +12.06% | 107B | | +0.17% | 29.43B | | +12.05% | 22.21B | | -6.34% | 17.25B | | +9.56% | 15.28B | | -4.76% | 12.2B | | -1.88% | 10.42B | | -8.86% | 9.04B | | -4.57% | 7.87B |
Other Electronic Equipment & Parts
|