Delayed
Nyse
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
+0.08%
|
-2.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75,525
|
64,615
|
78,158
|
57,091
|
49,239
|
52,815
|
-
|
-
|
Enterprise Value (EV)
1 |
75,525
|
64,615
|
78,158
|
57,091
|
49,239
|
52,815
|
52,815
|
52,815
|
P/E ratio
|
15.2
x
|
15.6
x
|
13.1
x
|
9.71
x
|
-34.2
x
|
11.8
x
|
9.94
x
|
8.53
x
|
Yield
|
3.04%
|
3.76%
|
3.18%
|
4.65%
|
5.63%
|
5.32%
|
5.43%
|
5.52%
|
Capitalization / Revenue
|
5.96
x
|
2.83
x
|
3.49
x
|
2.46
x
|
2.09
x
|
2.7
x
|
2.56
x
|
2.43
x
|
EV / Revenue
|
5.96
x
|
2.83
x
|
3.49
x
|
2.46
x
|
2.09
x
|
2.7
x
|
2.56
x
|
2.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.23
x
|
1.03
x
|
1.24
x
|
1.06
x
|
0.94
x
|
0.89
x
|
0.84
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,341,000
|
1,348,118
|
1,334,892
|
1,326,766
|
1,333,668
|
1,338,096
|
-
|
-
|
Reference price
2 |
56.32
|
47.93
|
58.55
|
43.03
|
36.92
|
39.47
|
39.47
|
39.47
|
Announcement Date
|
20-01-30
|
21-01-21
|
22-01-18
|
23-01-19
|
24-01-18
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,664
|
22,830
|
22,400
|
23,177
|
23,610
|
19,592
|
20,663
|
21,690
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,276
|
9,210
|
7,180
|
8,585
|
8,609
|
7,863
|
8,833
|
-
|
Operating Margin
|
41.66%
|
40.34%
|
32.05%
|
37.04%
|
36.46%
|
40.13%
|
42.75%
|
-
|
Earnings before Tax (EBT)
1 |
4,019
|
5,473
|
7,993
|
7,669
|
-185
|
5,482
|
6,778
|
7,649
|
Net income
1 |
3,028
|
4,184
|
6,000
|
5,900
|
-1,452
|
4,683
|
5,257
|
5,929
|
Net margin
|
23.91%
|
18.33%
|
26.79%
|
25.46%
|
-6.15%
|
23.9%
|
25.44%
|
27.33%
|
EPS
2 |
3.710
|
3.080
|
4.470
|
4.430
|
-1.080
|
3.352
|
3.971
|
4.628
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.710
|
1.800
|
1.860
|
2.000
|
2.080
|
2.100
|
2.142
|
2.178
|
Announcement Date
|
20-01-30
|
21-01-21
|
22-01-18
|
23-01-19
|
24-01-18
|
-
|
-
|
-
|
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 |
5,600
|
5,351
|
5,683
|
5,885
|
6,258
|
6,153
|
5,972
|
5,729
|
5,756
|
4,871
|
4,659
|
5,029
|
5,049
|
5,008
|
5,095
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,866
|
1,651
|
2,075
|
2,247
|
2,536
|
2,411
|
2,170
|
1,925
|
1,941
|
2,132
|
1,697
|
2,090
|
2,160
|
2,033
|
2,094
|
Operating Margin
|
33.32%
|
30.85%
|
36.51%
|
38.18%
|
40.52%
|
39.18%
|
36.34%
|
33.6%
|
33.72%
|
43.77%
|
36.43%
|
41.55%
|
42.79%
|
40.59%
|
41.1%
|
Earnings before Tax (EBT)
1 |
1,969
|
1,746
|
1,904
|
2,000
|
2,019
|
1,909
|
1,632
|
1,428
|
-5,154
|
1,365
|
1,032
|
1,532
|
1,568
|
1,546
|
1,626
|
Net income
1 |
1,500
|
1,300
|
1,454
|
1,536
|
1,610
|
1,410
|
1,234
|
1,071
|
-5,167
|
1,091
|
1,318
|
1,180
|
1,219
|
1,134
|
1,240
|
Net margin
|
26.79%
|
24.29%
|
25.59%
|
26.1%
|
25.73%
|
22.92%
|
20.66%
|
18.69%
|
-89.77%
|
22.4%
|
28.28%
|
23.45%
|
24.15%
|
22.63%
|
24.33%
|
EPS
2 |
1.130
|
0.9900
|
1.090
|
1.150
|
1.200
|
1.050
|
0.9200
|
0.8000
|
-3.850
|
0.8100
|
0.9061
|
0.8588
|
0.9013
|
0.8517
|
0.9383
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.4800
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5277
|
0.5277
|
0.5243
|
0.5250
|
Announcement Date
|
22-01-18
|
22-04-19
|
22-07-19
|
22-10-18
|
23-01-19
|
23-04-20
|
23-07-20
|
23-10-19
|
24-01-18
|
24-04-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.87%
|
6.82%
|
9.7%
|
10.4%
|
-2.6%
|
8.09%
|
8.63%
|
9.64%
|
ROA (Net income/ Total Assets)
|
1.31%
|
0.9%
|
1.23%
|
1.15%
|
-0.19%
|
0.92%
|
1.01%
|
1.13%
|
Assets
1 |
231,145
|
464,889
|
487,805
|
513,043
|
764,211
|
509,499
|
520,097
|
524,654
|
Book Value Per Share
2 |
45.70
|
46.50
|
47.10
|
40.60
|
39.30
|
44.60
|
46.90
|
50.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-30
|
21-01-21
|
22-01-18
|
23-01-19
|
24-01-18
|
-
|
-
|
-
|
Last Close Price
39.47
USD Average target price
42.93
USD Spread / Average Target +8.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.27% | 571B | | +14.72% | 301B | | +18.85% | 252B | | +26.20% | 216B | | +21.08% | 183B | | +25.17% | 170B | | +9.46% | 162B | | +6.44% | 146B | | -14.86% | 131B |
Other Banks
|