Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
94.05
USD
|
+0.49%
|
|
+0.75%
|
+1.75%
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,924
|
6,711
|
9,098
|
9,548
|
11,520
|
12,793
|
-
|
-
|
Enterprise Value (EV)
1 |
8,247
|
7,087
|
10,080
|
10,600
|
11,520
|
14,164
|
13,828
|
13,612
|
P/E ratio
|
-22.6
x
|
-35.8
x
|
54.4
x
|
31.4
x
|
213
x
|
24.8
x
|
18.6
x
|
15.3
x
|
Yield
|
-
|
-
|
-
|
0.88%
|
0.87%
|
0.92%
|
1%
|
1.11%
|
Capitalization / Revenue
|
0.29
x
|
0.51
x
|
0.68
x
|
0.73
x
|
0.8
x
|
0.81
x
|
0.77
x
|
-
|
EV / Revenue
|
0.41
x
|
0.54
x
|
0.76
x
|
0.81
x
|
0.8
x
|
0.9
x
|
0.83
x
|
-
|
EV / EBITDA
|
8.7
x
|
9.5
x
|
12.1
x
|
11.8
x
|
12
x
|
13
x
|
11.6
x
|
10
x
|
EV / FCF
|
12.2
x
|
20.8
x
|
17.7
x
|
18.1
x
|
19.5
x
|
23.7
x
|
18.9
x
|
17.8
x
|
FCF Yield
|
8.21%
|
4.81%
|
5.64%
|
5.52%
|
5.13%
|
4.22%
|
5.3%
|
5.61%
|
Price to Book
|
1.6
x
|
2
x
|
3.33
x
|
3.9
x
|
5.23
x
|
5.51
x
|
4.87
x
|
-
|
Nbr of stocks (in thousands)
|
157,727
|
160,389
|
144,062
|
139,650
|
138,727
|
136,024
|
-
|
-
|
Reference price
2 |
37.56
|
41.84
|
63.15
|
68.37
|
83.04
|
94.05
|
94.05
|
94.05
|
Announcement Date
|
11/12/19
|
11/16/20
|
11/15/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,173
|
13,240
|
13,341
|
13,148
|
14,378
|
15,754
|
16,700
|
-
|
EBITDA
1 |
947.6
|
746.1
|
829.7
|
900.3
|
963.9
|
1,091
|
1,197
|
1,360
|
EBIT
1 |
867.6
|
628.9
|
701
|
773.2
|
846.8
|
980.2
|
1,076
|
1,191
|
Operating Margin
|
4.3%
|
4.75%
|
5.25%
|
5.88%
|
5.89%
|
6.22%
|
6.44%
|
-
|
Earnings before Tax (EBT)
1 |
-184.1
|
232.6
|
408.8
|
550.7
|
213.4
|
773.1
|
961.6
|
1,132
|
Net income
1 |
-261
|
-186.4
|
173.2
|
310.6
|
55.33
|
520.3
|
681.4
|
815
|
Net margin
|
-1.29%
|
-1.41%
|
1.3%
|
2.36%
|
0.38%
|
3.3%
|
4.08%
|
-
|
EPS
2 |
-1.660
|
-1.170
|
1.160
|
2.180
|
0.3900
|
3.795
|
5.065
|
6.140
|
Free Cash Flow
1 |
677
|
340.8
|
568.4
|
585.6
|
590.7
|
597.1
|
732.9
|
763.2
|
FCF margin
|
3.36%
|
2.57%
|
4.26%
|
4.45%
|
4.11%
|
3.79%
|
4.39%
|
-
|
FCF Conversion (EBITDA)
|
71.44%
|
45.68%
|
68.51%
|
65.04%
|
61.28%
|
54.73%
|
61.24%
|
56.13%
|
FCF Conversion (Net income)
|
-
|
-
|
328.21%
|
188.53%
|
1,067.56%
|
114.75%
|
107.56%
|
93.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.6000
|
0.7200
|
0.8661
|
0.9412
|
1.040
|
Announcement Date
|
11/12/19
|
11/16/20
|
11/15/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
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 |
3,354
|
3,267
|
3,214
|
3,242
|
3,426
|
3,382
|
3,490
|
3,664
|
3,842
|
3,900
|
3,739
|
4,028
|
4,128
|
4,123
|
3,939
|
EBITDA
1 |
224.8
|
207.8
|
223.2
|
228.4
|
240.9
|
223.8
|
244.3
|
247.1
|
251.9
|
251.2
|
265.6
|
282.4
|
291.8
|
269.9
|
281.8
|
EBIT
1 |
191
|
176.4
|
189.6
|
200
|
207.2
|
193.9
|
211.6
|
219.8
|
224.7
|
223
|
239
|
255.9
|
266.1
|
240.2
|
249.9
|
Operating Margin
|
5.7%
|
5.4%
|
5.9%
|
6.17%
|
6.05%
|
5.73%
|
6.06%
|
6%
|
5.85%
|
5.72%
|
6.39%
|
6.35%
|
6.45%
|
5.82%
|
6.34%
|
Earnings before Tax (EBT)
1 |
150.2
|
145.8
|
90.64
|
159.9
|
154.4
|
122.9
|
167.4
|
-133.7
|
56.81
|
136.5
|
184.3
|
213.5
|
219.8
|
207.2
|
224.2
|
Net income
1 |
96.17
|
61.55
|
41.56
|
101.9
|
105.6
|
87.94
|
76.62
|
-134.7
|
25.47
|
94.44
|
117.4
|
138.4
|
156.5
|
143.9
|
156.8
|
Net margin
|
2.87%
|
1.88%
|
1.29%
|
3.14%
|
3.08%
|
2.6%
|
2.2%
|
-3.68%
|
0.66%
|
2.42%
|
3.14%
|
3.44%
|
3.79%
|
3.49%
|
3.98%
|
EPS
2 |
0.6600
|
0.4300
|
0.2900
|
0.7200
|
0.7500
|
0.6300
|
0.5500
|
-0.9700
|
0.1800
|
0.6900
|
0.8600
|
1.020
|
1.160
|
1.080
|
1.180
|
Dividend per Share
2 |
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2306
|
0.2306
|
Announcement Date
|
11/15/21
|
2/7/22
|
5/9/22
|
8/8/22
|
11/14/22
|
2/6/23
|
5/8/23
|
8/7/23
|
11/13/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,323
|
377
|
982
|
1,052
|
-
|
1,371
|
1,035
|
819
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.451
x
|
0.5049
x
|
1.184
x
|
1.169
x
|
-
|
1.256
x
|
0.865
x
|
0.6024
x
|
Free Cash Flow
1 |
677
|
341
|
568
|
586
|
591
|
597
|
733
|
763
|
ROE (net income / shareholders' equity)
|
11.3%
|
9.95%
|
14%
|
19.1%
|
22.2%
|
23.9%
|
23.8%
|
27.3%
|
ROA (Net income/ Total Assets)
|
-1.79%
|
2.52%
|
3.41%
|
3.4%
|
4.64%
|
4.6%
|
5.7%
|
6.6%
|
Assets
1 |
14,584
|
-7,390
|
5,078
|
9,129
|
1,191
|
11,312
|
11,954
|
12,348
|
Book Value Per Share
2 |
23.40
|
21.00
|
18.90
|
17.50
|
15.90
|
17.10
|
19.30
|
-
|
Cash Flow per Share
2 |
4.950
|
2.040
|
4.710
|
5.000
|
4.970
|
5.670
|
6.370
|
-
|
Capex
1 |
101
|
111
|
136
|
128
|
105
|
146
|
148
|
228
|
Capex / Sales
|
0.5%
|
0.84%
|
1.02%
|
0.97%
|
0.73%
|
0.93%
|
0.89%
|
-
|
Announcement Date
|
11/12/19
|
11/16/20
|
11/15/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Last Close Price
94.05
USD Average target price
104.4
USD Spread / Average Target +11.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.75% | 12.79B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|