Market Closed -
Nyse
16:00:02 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
23.22
USD
|
+0.96%
|
|
+1.53%
|
+7.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
81,415
|
94,611
|
127,610
|
121,752
|
132,489
|
154,513
|
-
|
-
|
Enterprise Value (EV)
1 |
355,415
|
378,611
|
397,610
|
342,752
|
532,489
|
488,185
|
505,742
|
517,607
|
P/E ratio
|
10.9
x
|
10.7
x
|
6.43
x
|
11.4
x
|
16.9
x
|
12.3
x
|
11.3
x
|
10.6
x
|
Yield
|
1.8%
|
1.9%
|
1.7%
|
2.62%
|
2.72%
|
2.49%
|
2.65%
|
2.76%
|
Capitalization / Revenue
|
2.23
x
|
2.12
x
|
2.15
x
|
2.57
x
|
2.85
x
|
3.02
x
|
2.92
x
|
2.84
x
|
EV / Revenue
|
9.73
x
|
8.5
x
|
6.7
x
|
7.24
x
|
11.4
x
|
9.53
x
|
9.56
x
|
9.51
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.05
x
|
1.12
x
|
1.35
x
|
1.13
x
|
1.23
x
|
1.37
x
|
1.28
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
354,087
|
358,770
|
333,578
|
354,568
|
343,439
|
339,790
|
-
|
-
|
Reference price
2 |
229.9
|
263.7
|
382.6
|
343.4
|
385.8
|
454.7
|
454.7
|
454.7
|
Announcement Date
|
20-01-15
|
21-01-19
|
22-01-18
|
23-01-17
|
24-01-16
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,546
|
44,560
|
59,339
|
47,365
|
46,524
|
51,235
|
52,875
|
54,410
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,648
|
15,577
|
27,401
|
16,201
|
12,037
|
17,301
|
20,706
|
18,625
|
Operating Margin
|
31.87%
|
34.96%
|
46.18%
|
34.2%
|
25.87%
|
33.77%
|
39.16%
|
34.23%
|
Earnings before Tax (EBT)
1 |
10,583
|
12,479
|
27,044
|
13,486
|
10,739
|
16,530
|
17,486
|
18,234
|
Net income
1 |
7,897
|
8,915
|
21,151
|
10,764
|
7,907
|
12,360
|
13,122
|
13,614
|
Net margin
|
21.61%
|
20.01%
|
35.64%
|
22.73%
|
17%
|
24.12%
|
24.82%
|
25.02%
|
EPS
2 |
21.03
|
24.74
|
59.45
|
30.06
|
22.87
|
37.05
|
40.36
|
43.10
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.150
|
5.000
|
6.500
|
9.000
|
10.50
|
11.32
|
12.06
|
12.55
|
Announcement Date
|
20-01-15
|
21-01-19
|
22-01-18
|
23-01-17
|
24-01-16
|
-
|
-
|
-
|
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 |
12,639
|
12,933
|
11,864
|
11,975
|
10,593
|
12,224
|
10,895
|
11,817
|
11,318
|
14,213
|
12,603
|
12,688
|
12,141
|
14,321
|
13,182
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,369
|
5,217
|
4,211
|
4,271
|
2,502
|
3,822
|
2,351
|
2,763
|
2,831
|
5,555
|
4,627
|
4,803
|
4,257
|
5,588
|
4,989
|
Operating Margin
|
42.48%
|
40.34%
|
35.49%
|
35.67%
|
23.62%
|
31.27%
|
21.58%
|
23.38%
|
25.01%
|
39.08%
|
36.71%
|
37.86%
|
35.06%
|
39.02%
|
37.85%
|
Earnings before Tax (EBT)
1 |
5,025
|
4,656
|
3,544
|
3,756
|
1,530
|
3,993
|
1,736
|
2,756
|
2,254
|
5,237
|
4,049
|
4,077
|
3,705
|
4,980
|
4,383
|
Net income
1 |
3,809
|
3,831
|
2,786
|
2,962
|
1,185
|
3,087
|
1,071
|
1,882
|
1,867
|
3,931
|
2,977
|
2,992
|
2,735
|
3,773
|
3,290
|
Net margin
|
30.14%
|
29.62%
|
23.48%
|
24.73%
|
11.19%
|
25.25%
|
9.83%
|
15.93%
|
16.5%
|
27.66%
|
23.62%
|
23.58%
|
22.53%
|
26.34%
|
24.96%
|
EPS
2 |
10.81
|
10.76
|
7.730
|
8.250
|
3.320
|
8.790
|
3.080
|
5.470
|
5.480
|
11.58
|
8.851
|
8.869
|
8.146
|
11.37
|
9.903
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.500
|
2.500
|
2.500
|
2.750
|
-
|
2.750
|
-
|
2.738
|
2.920
|
2.920
|
2.970
|
2.970
|
Announcement Date
|
22-01-18
|
22-04-14
|
22-07-18
|
22-10-18
|
23-01-17
|
23-04-18
|
23-07-19
|
23-10-17
|
24-01-16
|
24-04-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
274,000
|
284,000
|
270,000
|
221,000
|
400,000
|
333,672
|
351,229
|
363,095
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
11.1%
|
23%
|
10.2%
|
7.5%
|
11.6%
|
12%
|
12.4%
|
ROA (Net income/ Total Assets)
|
0.82%
|
0.8%
|
1.61%
|
0.74%
|
0.51%
|
0.74%
|
0.76%
|
0.82%
|
Assets
1 |
962,462
|
1,114,375
|
1,313,001
|
1,453,024
|
1,541,927
|
1,660,170
|
1,726,900
|
1,654,829
|
Book Value Per Share
2 |
219.0
|
236.0
|
284.0
|
304.0
|
314.0
|
333.0
|
354.0
|
372.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-15
|
21-01-19
|
22-01-18
|
23-01-17
|
24-01-16
|
-
|
-
|
-
|
Last Close Price
454.7
USD Average target price
449.1
USD Spread / Average Target -1.24% Consensus |