Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
221.1
USD
|
-0.74%
|
|
-0.62%
|
-7.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,472
|
33,752
|
36,862
|
27,590
|
34,631
|
31,566
|
-
|
-
|
Enterprise Value (EV)
1 |
27,439
|
36,747
|
39,896
|
31,214
|
37,229
|
34,126
|
33,921
|
34,185
|
P/E ratio
|
55.3
x
|
48.2
x
|
56.1
x
|
29.4
x
|
57.3
x
|
36.4
x
|
32.1
x
|
27.2
x
|
Yield
|
0.67%
|
0.52%
|
0.51%
|
0.7%
|
0.57%
|
0.69%
|
0.77%
|
0.84%
|
Capitalization / Revenue
|
9.39
x
|
12.1
x
|
12.3
x
|
11
x
|
12.9
x
|
11
x
|
10.2
x
|
9.45
x
|
EV / Revenue
|
10.5
x
|
13.2
x
|
13.3
x
|
12.5
x
|
13.9
x
|
11.8
x
|
11
x
|
10.2
x
|
EV / EBITDA
|
22.4
x
|
26.7
x
|
27.1
x
|
24.3
x
|
26
x
|
21.7
x
|
20
x
|
18.5
x
|
EV / FCF
|
37.1
x
|
44.7
x
|
45
x
|
39.8
x
|
44.8
x
|
36.1
x
|
31.4
x
|
26.9
x
|
FCF Yield
|
2.7%
|
2.24%
|
2.22%
|
2.51%
|
2.23%
|
2.77%
|
3.18%
|
3.72%
|
Price to Book
|
10.8
x
|
12.5
x
|
13.1
x
|
15.4
x
|
110
x
|
80.8
x
|
51.9
x
|
77.2
x
|
Nbr of stocks (in thousands)
|
163,870
|
162,590
|
161,161
|
156,388
|
144,987
|
142,742
|
-
|
-
|
Reference price
2 |
149.3
|
207.6
|
228.7
|
176.4
|
238.9
|
221.1
|
221.1
|
221.1
|
Announcement Date
|
20-02-18
|
21-02-23
|
22-02-22
|
23-02-28
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,607
|
2,785
|
2,999
|
2,497
|
2,681
|
2,881
|
3,090
|
3,342
|
EBITDA
1 |
1,224
|
1,376
|
1,470
|
1,284
|
1,434
|
1,571
|
1,699
|
1,851
|
EBIT
1 |
696.9
|
1,038
|
1,000
|
1,406
|
1,132
|
1,266
|
1,397
|
1,594
|
Operating Margin
|
26.73%
|
37.28%
|
33.37%
|
56.33%
|
42.21%
|
43.96%
|
45.2%
|
47.69%
|
Earnings before Tax (EBT)
1 |
568.4
|
897.5
|
875.4
|
1,262
|
1,027
|
1,151
|
1,282
|
1,442
|
Net income
1 |
449.9
|
712.7
|
666.2
|
953.9
|
614.6
|
874.6
|
977
|
1,125
|
Net margin
|
17.26%
|
25.59%
|
22.22%
|
38.2%
|
22.92%
|
30.36%
|
31.62%
|
33.68%
|
EPS
2 |
2.700
|
4.310
|
4.080
|
6.000
|
4.170
|
6.077
|
6.882
|
8.136
|
Free Cash Flow
1 |
739.5
|
821.4
|
887.3
|
784.3
|
830.7
|
945.9
|
1,080
|
1,270
|
FCF margin
|
28.36%
|
29.5%
|
29.59%
|
31.41%
|
30.98%
|
32.84%
|
34.95%
|
38.01%
|
FCF Conversion (EBITDA)
|
60.41%
|
59.67%
|
60.36%
|
61.06%
|
57.95%
|
60.22%
|
63.56%
|
68.62%
|
FCF Conversion (Net income)
|
164.37%
|
115.25%
|
133.19%
|
82.22%
|
135.16%
|
108.15%
|
110.53%
|
112.87%
|
Dividend per Share
2 |
1.000
|
1.080
|
1.160
|
1.240
|
1.360
|
1.531
|
1.693
|
1.866
|
Announcement Date
|
20-02-18
|
21-02-23
|
22-02-22
|
23-02-28
|
24-02-21
|
-
|
-
|
-
|
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 |
759
|
766
|
775.5
|
746.3
|
745.3
|
630.4
|
651.6
|
675
|
677.6
|
677.2
|
699.5
|
722.3
|
726.5
|
731.5
|
748.9
|
EBITDA
1 |
378.8
|
375
|
359.3
|
380.8
|
383.5
|
332
|
340.3
|
365.2
|
366
|
362
|
373.5
|
397.2
|
399.5
|
398.5
|
404.5
|
EBIT
1 |
288.9
|
193.8
|
265.5
|
284.7
|
276.6
|
282.5
|
294.1
|
306
|
281.1
|
250.5
|
297.5
|
319.9
|
323.6
|
320.9
|
327.6
|
Operating Margin
|
38.06%
|
25.3%
|
34.24%
|
38.15%
|
37.11%
|
44.81%
|
45.14%
|
45.33%
|
41.48%
|
36.99%
|
42.53%
|
44.28%
|
44.55%
|
43.87%
|
43.74%
|
Earnings before Tax (EBT)
1 |
259.1
|
164.2
|
610.9
|
242
|
245.2
|
239.5
|
266.6
|
268.2
|
249.7
|
242.7
|
270
|
292.4
|
295.1
|
294.3
|
301
|
Net income
1 |
201.7
|
141.9
|
505.7
|
197.7
|
189.4
|
61.1
|
194.4
|
196.9
|
187.4
|
174
|
205.9
|
222.1
|
224.3
|
222.9
|
228.8
|
Net margin
|
26.57%
|
18.52%
|
65.21%
|
26.49%
|
25.41%
|
9.69%
|
29.83%
|
29.17%
|
27.66%
|
25.69%
|
29.43%
|
30.75%
|
30.87%
|
30.47%
|
30.55%
|
EPS
2 |
1.240
|
0.8700
|
3.130
|
1.240
|
1.200
|
0.3900
|
1.270
|
1.350
|
1.290
|
1.200
|
1.417
|
1.542
|
1.564
|
1.556
|
1.606
|
Dividend per Share
2 |
0.2900
|
0.2900
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3860
|
0.3860
|
0.3860
|
0.3860
|
0.4191
|
Announcement Date
|
21-11-02
|
22-02-22
|
22-05-03
|
22-08-02
|
22-11-01
|
23-02-28
|
23-05-03
|
23-08-02
|
23-11-01
|
24-02-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,966
|
2,995
|
3,034
|
3,624
|
2,597
|
2,560
|
2,356
|
2,619
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.423
x
|
2.176
x
|
2.064
x
|
2.821
x
|
1.812
x
|
1.63
x
|
1.387
x
|
1.415
x
|
Free Cash Flow
1 |
740
|
821
|
887
|
784
|
831
|
946
|
1,080
|
1,270
|
ROE (net income / shareholders' equity)
|
33.7%
|
33.6%
|
31.3%
|
34.9%
|
59.7%
|
267%
|
170%
|
146%
|
ROA (Net income/ Total Assets)
|
11.3%
|
11.4%
|
11.3%
|
10.8%
|
10.9%
|
19.6%
|
20.7%
|
21.5%
|
Assets
1 |
3,997
|
6,246
|
5,898
|
8,853
|
5,664
|
4,462
|
4,714
|
5,223
|
Book Value Per Share
2 |
13.90
|
16.60
|
17.40
|
11.40
|
2.160
|
2.740
|
4.260
|
2.860
|
Cash Flow per Share
2 |
5.740
|
4.970
|
7.080
|
6.660
|
7.200
|
8.240
|
9.680
|
11.00
|
Capex
1 |
217
|
247
|
268
|
275
|
230
|
248
|
260
|
268
|
Capex / Sales
|
8.32%
|
8.86%
|
8.95%
|
11%
|
8.58%
|
8.61%
|
8.43%
|
8.03%
|
Announcement Date
|
20-02-18
|
21-02-23
|
22-02-22
|
23-02-28
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
221.1
USD Average target price
251.6
USD Spread / Average Target +13.79% Consensus |