Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
150.6
USD
|
+0.56%
|
|
+2.10%
|
+10.61%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,669
|
5,001
|
7,200
|
4,829
|
7,507
|
9,080
|
-
|
-
|
Enterprise Value (EV)
1 |
7,655
|
5,686
|
7,486
|
5,498
|
8,092
|
9,503
|
9,451
|
9,469
|
P/E ratio
|
26.8
x
|
21.4
x
|
35.6
x
|
29.6
x
|
32.9
x
|
28
x
|
24.7
x
|
20.9
x
|
Yield
|
0.58%
|
0.75%
|
0.5%
|
0.91%
|
0.68%
|
0.64%
|
0.7%
|
0.8%
|
Capitalization / Revenue
|
2.3
x
|
2
x
|
3.21
x
|
2.03
x
|
2.58
x
|
2.8
x
|
2.65
x
|
2.5
x
|
EV / Revenue
|
2.64
x
|
2.28
x
|
3.33
x
|
2.31
x
|
2.78
x
|
2.93
x
|
2.75
x
|
2.6
x
|
EV / EBITDA
|
14
x
|
12
x
|
18.1
x
|
15.4
x
|
17
x
|
16.3
x
|
15
x
|
13.4
x
|
EV / FCF
|
26.3
x
|
18.8
x
|
17.5
x
|
39.1
x
|
34.9
x
|
30.8
x
|
24.1
x
|
22.8
x
|
FCF Yield
|
3.81%
|
5.32%
|
5.7%
|
2.56%
|
2.87%
|
3.25%
|
4.15%
|
4.39%
|
Price to Book
|
4.03
x
|
2.51
x
|
3.23
x
|
2.67
x
|
3.69
x
|
3.99
x
|
3.86
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
61,846
|
62,384
|
63,603
|
60,164
|
60,418
|
60,298
|
-
|
-
|
Reference price
2 |
107.8
|
80.16
|
113.2
|
80.26
|
124.3
|
150.6
|
150.6
|
150.6
|
Announcement Date
|
19-11-18
|
20-11-19
|
21-11-18
|
22-11-17
|
23-11-16
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,900
|
2,496
|
2,246
|
2,383
|
2,915
|
3,245
|
3,430
|
3,638
|
EBITDA
1 |
544.9
|
474.3
|
413.1
|
356.1
|
475.5
|
582.4
|
631
|
706.2
|
EBIT
1 |
424
|
343.2
|
283.6
|
235.5
|
355.8
|
458.4
|
508.5
|
585.6
|
Operating Margin
|
14.62%
|
13.75%
|
12.63%
|
9.88%
|
12.21%
|
14.13%
|
14.82%
|
16.1%
|
Earnings before Tax (EBT)
1 |
320.6
|
281.9
|
245.8
|
199.9
|
275.8
|
413.9
|
461.2
|
530.6
|
Net income
1 |
259.6
|
240.4
|
208.6
|
171.7
|
232.4
|
329.2
|
368.2
|
430.1
|
Net margin
|
8.95%
|
9.63%
|
9.29%
|
7.21%
|
7.97%
|
10.14%
|
10.73%
|
11.82%
|
EPS
2 |
4.020
|
3.740
|
3.180
|
2.710
|
3.780
|
5.376
|
6.098
|
7.213
|
Free Cash Flow
1 |
291.5
|
302.4
|
427
|
140.8
|
232
|
308.6
|
392
|
415.5
|
FCF margin
|
10.05%
|
12.12%
|
19.01%
|
5.91%
|
7.96%
|
9.51%
|
11.43%
|
11.42%
|
FCF Conversion (EBITDA)
|
53.5%
|
63.76%
|
103.36%
|
39.53%
|
48.8%
|
52.98%
|
62.12%
|
58.84%
|
FCF Conversion (Net income)
|
112.3%
|
125.79%
|
204.64%
|
81.99%
|
99.86%
|
93.74%
|
106.46%
|
96.61%
|
Dividend per Share
2 |
0.6300
|
0.6050
|
0.5688
|
0.7325
|
0.8500
|
0.9580
|
1.056
|
1.206
|
Announcement Date
|
19-11-18
|
20-11-19
|
21-11-18
|
22-11-17
|
23-11-16
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
570.2
|
541.6
|
586.8
|
614.3
|
640
|
618.6
|
718.2
|
800.7
|
777.1
|
786.7
|
808.9
|
827
|
824
|
810.8
|
862.4
|
EBITDA
1 |
106.1
|
84.11
|
90.68
|
88.39
|
92.91
|
71.83
|
117.4
|
147.4
|
138.9
|
147.9
|
149.8
|
142.6
|
143.6
|
137.2
|
157.2
|
EBIT
1 |
74.36
|
53.39
|
60.06
|
58.47
|
63.54
|
42.52
|
87.45
|
117.4
|
108.4
|
119.1
|
113.9
|
112.1
|
114.4
|
107
|
127.9
|
Operating Margin
|
13.04%
|
9.86%
|
10.24%
|
9.52%
|
9.93%
|
6.87%
|
12.18%
|
14.66%
|
13.95%
|
15.14%
|
14.08%
|
13.55%
|
13.88%
|
13.2%
|
14.83%
|
Earnings before Tax (EBT)
1 |
61.03
|
37.75
|
54.1
|
50.29
|
57.77
|
31.75
|
40.24
|
105.7
|
98.04
|
109.7
|
102.3
|
97.87
|
99.47
|
84.74
|
115.1
|
Net income
1 |
49.9
|
30.3
|
47.91
|
39.45
|
54.04
|
29.61
|
35.51
|
84.6
|
82.65
|
90.04
|
81.89
|
78.62
|
79.96
|
74.69
|
94.77
|
Net margin
|
8.75%
|
5.6%
|
8.16%
|
6.42%
|
8.44%
|
4.79%
|
4.94%
|
10.57%
|
10.64%
|
11.45%
|
10.12%
|
9.51%
|
9.7%
|
9.21%
|
10.99%
|
EPS
2 |
0.7600
|
0.4700
|
0.7400
|
0.6400
|
0.8800
|
0.4900
|
0.5800
|
1.370
|
1.330
|
1.460
|
1.329
|
1.263
|
1.313
|
1.229
|
1.564
|
Dividend per Share
2 |
0.1625
|
0.1625
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2425
|
0.2425
|
0.2425
|
0.2500
|
0.2812
|
Announcement Date
|
21-11-18
|
22-01-31
|
22-05-02
|
22-08-01
|
22-11-17
|
23-01-30
|
23-05-01
|
23-07-31
|
23-11-16
|
24-01-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
986
|
685
|
286
|
670
|
584
|
423
|
371
|
389
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.809
x
|
1.445
x
|
0.6932
x
|
1.88
x
|
1.228
x
|
0.7261
x
|
0.5877
x
|
0.5507
x
|
Free Cash Flow
1 |
292
|
302
|
427
|
141
|
232
|
309
|
392
|
416
|
ROE (net income / shareholders' equity)
|
15.9%
|
12.9%
|
9.92%
|
8.34%
|
11.7%
|
15.6%
|
17.2%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
5.95%
|
8.17%
|
8.58%
|
9.7%
|
Assets
1 |
-
|
-
|
-
|
-
|
3,908
|
4,029
|
4,290
|
4,431
|
Book Value Per Share
2 |
26.70
|
31.90
|
35.00
|
30.10
|
33.70
|
37.70
|
39.00
|
40.90
|
Cash Flow per Share
2 |
6.060
|
5.440
|
7.090
|
3.060
|
5.020
|
6.940
|
8.290
|
9.760
|
Capex
1 |
99.1
|
47.1
|
37.7
|
52.9
|
76.5
|
101
|
101
|
103
|
Capex / Sales
|
3.42%
|
1.89%
|
1.68%
|
2.22%
|
2.62%
|
3.11%
|
2.94%
|
2.84%
|
Announcement Date
|
19-11-18
|
20-11-19
|
21-11-18
|
22-11-17
|
23-11-16
|
-
|
-
|
-
|
Last Close Price
150.6
USD Average target price
167.2
USD Spread / Average Target +11.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.61% | 9.08B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|