Market Closed -
Euronext Amsterdam
11:35:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
44.5
EUR
|
+1.69%
|
|
+3.01%
|
+13.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,424
|
4,032
|
6,442
|
4,006
|
4,341
|
4,921
|
-
|
-
|
Enterprise Value (EV)
1 |
5,179
|
4,632
|
6,934
|
4,800
|
4,924
|
5,290
|
5,211
|
4,987
|
P/E ratio
|
19.7
x
|
34.4
x
|
17.9
x
|
12.7
x
|
13.8
x
|
16
x
|
14
x
|
12.2
x
|
Yield
|
2%
|
1.65%
|
1.73%
|
3.06%
|
2.88%
|
2.58%
|
2.7%
|
3%
|
Capitalization / Revenue
|
1.56
x
|
1.54
x
|
2.16
x
|
1.24
x
|
1.31
x
|
1.51
x
|
1.42
x
|
1.33
x
|
EV / Revenue
|
1.82
x
|
1.77
x
|
2.33
x
|
1.49
x
|
1.48
x
|
1.62
x
|
1.5
x
|
1.35
x
|
EV / EBITDA
|
10.5
x
|
10.9
x
|
11.9
x
|
7.57
x
|
7.43
x
|
7.95
x
|
7.17
x
|
6.24
x
|
EV / FCF
|
22.2
x
|
16.4
x
|
47.1
x
|
81.9
x
|
18
x
|
16.4
x
|
15
x
|
14.2
x
|
FCF Yield
|
4.51%
|
6.1%
|
2.12%
|
1.22%
|
5.55%
|
6.09%
|
6.66%
|
7.03%
|
Price to Book
|
2.45
x
|
2.27
x
|
3.01
x
|
1.73
x
|
1.76
x
|
1.85
x
|
1.7
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
110,580
|
110,580
|
110,580
|
110,580
|
110,580
|
110,580
|
-
|
-
|
Reference price
2 |
40.01
|
36.46
|
58.26
|
36.23
|
39.26
|
44.50
|
44.50
|
44.50
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,841
|
2,610
|
2,979
|
3,230
|
3,324
|
3,262
|
3,465
|
3,698
|
EBITDA
1 |
493
|
423
|
585
|
634
|
663
|
665.6
|
727.2
|
799.1
|
EBIT
1 |
320.9
|
187.4
|
506.1
|
445.4
|
463.4
|
457.1
|
513.8
|
583.7
|
Operating Margin
|
11.3%
|
7.18%
|
16.99%
|
13.79%
|
13.94%
|
14.01%
|
14.83%
|
15.79%
|
Earnings before Tax (EBT)
1 |
297.7
|
165
|
492.9
|
424.6
|
424
|
415.4
|
474.1
|
547.1
|
Net income
1 |
-
|
117.3
|
360.1
|
317.3
|
315.8
|
311.6
|
361
|
403.9
|
Net margin
|
-
|
4.49%
|
12.09%
|
9.82%
|
9.5%
|
9.55%
|
10.42%
|
10.92%
|
EPS
2 |
2.034
|
1.060
|
3.250
|
2.860
|
2.850
|
2.781
|
3.170
|
3.648
|
Free Cash Flow
1 |
233.8
|
282.6
|
147.1
|
58.6
|
273.4
|
322.1
|
346.9
|
350.7
|
FCF margin
|
8.23%
|
10.83%
|
4.94%
|
1.81%
|
8.23%
|
9.87%
|
10.01%
|
9.48%
|
FCF Conversion (EBITDA)
|
47.42%
|
66.81%
|
25.15%
|
9.24%
|
41.24%
|
48.4%
|
47.7%
|
43.89%
|
FCF Conversion (Net income)
|
-
|
240.92%
|
40.85%
|
18.47%
|
86.57%
|
103.38%
|
96.08%
|
86.83%
|
Dividend per Share
2 |
0.8000
|
0.6000
|
1.010
|
1.110
|
1.130
|
1.150
|
1.200
|
1.335
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,405
|
1,287
|
1,323
|
1,511
|
1,468
|
1,615
|
1,615
|
1,717
|
1,607
|
1,643
|
1,623
|
EBITDA
|
-
|
-
|
230.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
203.2
|
-
|
-
|
-
|
235.5
|
-
|
249
|
257
|
Operating Margin
|
-
|
-
|
-
|
13.45%
|
-
|
-
|
-
|
13.71%
|
-
|
15.16%
|
15.83%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
204.7
|
216.5
|
Net income
1 |
-
|
-
|
53.5
|
146
|
-
|
-
|
157.2
|
160
|
-
|
154.4
|
163.4
|
Net margin
|
-
|
-
|
4.04%
|
9.66%
|
-
|
-
|
9.73%
|
9.32%
|
-
|
9.4%
|
10.07%
|
EPS
|
-
|
-
|
-
|
1.320
|
-
|
1.450
|
1.410
|
1.440
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
7/22/20
|
2/24/21
|
7/22/21
|
2/24/22
|
7/21/22
|
2/23/23
|
7/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
755
|
600
|
492
|
794
|
583
|
369
|
290
|
66.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.53
x
|
1.418
x
|
0.841
x
|
1.252
x
|
0.8793
x
|
0.5551
x
|
0.3993
x
|
0.0833
x
|
Free Cash Flow
1 |
234
|
283
|
147
|
58.6
|
273
|
322
|
347
|
351
|
ROE (net income / shareholders' equity)
|
13%
|
6.55%
|
17.2%
|
16.7%
|
13.2%
|
12.2%
|
12.2%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
5.94%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,975
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.40
|
16.00
|
19.40
|
21.00
|
22.30
|
24.00
|
26.20
|
29.00
|
Cash Flow per Share
2 |
3.420
|
3.410
|
2.640
|
2.240
|
4.450
|
3.990
|
5.640
|
6.730
|
Capex
1 |
144
|
95
|
145
|
189
|
219
|
232
|
220
|
229
|
Capex / Sales
|
5.07%
|
3.64%
|
4.85%
|
5.84%
|
6.58%
|
7.12%
|
6.35%
|
6.18%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
44.5
EUR Average target price
52.14
EUR Spread / Average Target +17.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.35% | 5.25B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|