Market Closed -
Nyse
16:00:01 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
149.6
USD
|
+0.80%
|
|
-0.80%
|
+6.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,003
|
10,422
|
12,415
|
13,078
|
17,935
|
19,219
|
-
|
-
|
Enterprise Value (EV)
1 |
11,720
|
12,675
|
15,687
|
15,729
|
19,537
|
20,529
|
19,863
|
19,172
|
P/E ratio
|
21.6
x
|
31.9
x
|
6.23
x
|
5.91
x
|
37.8
x
|
21
x
|
16.3
x
|
14.4
x
|
Yield
|
1.46%
|
1.31%
|
1.17%
|
1.28%
|
1.22%
|
1.34%
|
1.43%
|
1.59%
|
Capitalization / Revenue
|
1.11
x
|
1.39
x
|
1.05
x
|
0.83
x
|
1.43
x
|
1.56
x
|
1.47
x
|
1.4
x
|
EV / Revenue
|
1.44
x
|
1.69
x
|
1.33
x
|
1
x
|
1.56
x
|
1.66
x
|
1.52
x
|
1.4
x
|
EV / EBITDA
|
8.33
x
|
10.2
x
|
4.25
x
|
3.76
x
|
7.47
x
|
8.23
x
|
6.95
x
|
6.13
x
|
EV / FCF
|
22.8
x
|
16.4
x
|
9.04
x
|
6.88
x
|
15
x
|
21.6
x
|
16.4
x
|
14.6
x
|
FCF Yield
|
4.39%
|
6.09%
|
11.1%
|
14.5%
|
6.66%
|
4.64%
|
6.11%
|
6.86%
|
Price to Book
|
1.54
x
|
1.73
x
|
1.56
x
|
1.32
x
|
1.76
x
|
1.35
x
|
1.29
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
128,340
|
127,722
|
127,822
|
127,538
|
128,141
|
128,511
|
-
|
-
|
Reference price
2 |
70.15
|
81.60
|
97.13
|
102.5
|
140.0
|
149.6
|
149.6
|
149.6
|
Announcement Date
|
20-02-18
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,118
|
7,504
|
11,778
|
15,794
|
12,548
|
12,337
|
13,081
|
13,712
|
EBITDA
1 |
1,407
|
1,246
|
3,693
|
4,179
|
2,615
|
2,495
|
2,859
|
3,125
|
EBIT
1 |
656
|
429
|
2,800
|
3,050
|
729
|
1,364
|
1,714
|
1,984
|
Operating Margin
|
8.08%
|
5.72%
|
23.77%
|
19.31%
|
5.81%
|
11.06%
|
13.1%
|
14.47%
|
Earnings before Tax (EBT)
1 |
570
|
331
|
2,677
|
2,946
|
700
|
1,264
|
1,557
|
1,711
|
Net income
1 |
421
|
330
|
2,015
|
2,247
|
479
|
914.1
|
1,173
|
1,272
|
Net margin
|
5.19%
|
4.4%
|
17.11%
|
14.23%
|
3.82%
|
7.41%
|
8.97%
|
9.27%
|
EPS
2 |
3.250
|
2.560
|
15.58
|
17.34
|
3.700
|
7.129
|
9.179
|
10.41
|
Free Cash Flow
1 |
514
|
772
|
1,736
|
2,287
|
1,302
|
952.5
|
1,214
|
1,316
|
FCF margin
|
6.33%
|
10.29%
|
14.74%
|
14.48%
|
10.38%
|
7.72%
|
9.28%
|
9.6%
|
FCF Conversion (EBITDA)
|
36.53%
|
61.96%
|
47.01%
|
54.73%
|
49.79%
|
38.18%
|
42.45%
|
42.12%
|
FCF Conversion (Net income)
|
122.09%
|
233.94%
|
86.15%
|
101.78%
|
271.82%
|
104.21%
|
103.43%
|
103.5%
|
Dividend per Share
2 |
1.025
|
1.065
|
1.135
|
1.309
|
1.714
|
1.999
|
2.144
|
2.372
|
Announcement Date
|
20-02-18
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
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 |
3,055
|
3,507
|
4,056
|
4,483
|
3,956
|
3,299
|
3,356
|
3,251
|
3,115
|
2,826
|
2,927
|
3,134
|
3,219
|
3,031
|
3,151
|
EBITDA
1 |
1,077
|
1,131
|
1,300
|
1,456
|
804
|
619
|
825
|
690
|
682
|
412
|
490.9
|
646.1
|
717.1
|
653.2
|
727.4
|
EBIT
1 |
861
|
873
|
1,032
|
1,175
|
516
|
327
|
536
|
396
|
349
|
-552
|
203.6
|
346.7
|
423.4
|
349.3
|
442.9
|
Operating Margin
|
28.18%
|
24.89%
|
25.44%
|
26.21%
|
13.04%
|
9.91%
|
15.97%
|
12.18%
|
11.2%
|
-19.53%
|
6.96%
|
11.06%
|
13.15%
|
11.52%
|
14.05%
|
Earnings before Tax (EBT)
1 |
813
|
845
|
997
|
1,148
|
496
|
305
|
516
|
377
|
365
|
-558
|
189.4
|
327.5
|
423.2
|
362.8
|
407.7
|
Net income
1 |
607
|
644
|
756
|
858
|
401
|
232
|
394
|
297
|
285
|
-497
|
141.8
|
243.5
|
300.3
|
257.5
|
305.1
|
Net margin
|
19.87%
|
18.36%
|
18.64%
|
19.14%
|
10.14%
|
7.03%
|
11.74%
|
9.14%
|
9.15%
|
-17.59%
|
4.84%
|
7.77%
|
9.33%
|
8.49%
|
9.68%
|
EPS
2 |
4.690
|
4.980
|
5.830
|
6.600
|
3.100
|
1.790
|
3.050
|
2.310
|
2.200
|
-3.860
|
1.061
|
1.962
|
2.275
|
1.845
|
2.413
|
Dividend per Share
2 |
0.2975
|
0.2975
|
0.2975
|
0.2975
|
0.3570
|
0.3570
|
0.3570
|
0.3570
|
-
|
0.5000
|
0.4720
|
0.4720
|
0.5280
|
0.5280
|
0.4480
|
Announcement Date
|
21-11-02
|
22-02-22
|
22-05-03
|
22-08-02
|
22-11-03
|
23-02-21
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-20
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,717
|
2,253
|
3,272
|
2,651
|
1,602
|
1,310
|
645
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.2
|
Leverage (Debt/EBITDA)
|
1.931
x
|
1.808
x
|
0.886
x
|
0.6344
x
|
0.6126
x
|
0.5253
x
|
0.2254
x
|
-
|
Free Cash Flow
1 |
514
|
772
|
1,736
|
2,287
|
1,302
|
953
|
1,214
|
1,316
|
ROE (net income / shareholders' equity)
|
7.35%
|
5.54%
|
28.8%
|
25.1%
|
9.58%
|
8%
|
10.4%
|
11.6%
|
ROA (Net income/ Total Assets)
|
3.39%
|
2.44%
|
12.5%
|
11.5%
|
4.65%
|
3.42%
|
4.16%
|
4.68%
|
Assets
1 |
12,431
|
13,548
|
16,147
|
19,505
|
10,301
|
26,766
|
28,241
|
27,182
|
Book Value Per Share
2 |
45.60
|
47.30
|
62.20
|
78.00
|
79.60
|
111.0
|
116.0
|
122.0
|
Cash Flow per Share
2 |
10.10
|
10.70
|
23.40
|
26.50
|
15.60
|
14.60
|
18.40
|
23.40
|
Capex
1 |
787
|
525
|
658
|
1,108
|
1,034
|
1,003
|
1,022
|
1,050
|
Capex / Sales
|
9.69%
|
7%
|
5.59%
|
7.02%
|
8.24%
|
8.13%
|
7.81%
|
7.66%
|
Announcement Date
|
20-02-18
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
149.6
USD Average target price
153.4
USD Spread / Average Target +2.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.85% | 19.22B | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +12.86% | 16.83B | | +16.93% | 14.96B | | +7.73% | 15.03B | | -16.39% | 13.52B |
Other Commodity Chemicals
|