Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
33.56
USD
|
-0.44%
|
|
+1.60%
|
+8.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,905
|
3,248
|
4,823
|
3,451
|
3,469
|
3,865
|
-
|
-
|
Enterprise Value (EV)
1 |
1,119
|
420.4
|
1,943
|
1,768
|
2,748
|
-967.3
|
-1,558
|
-2,238
|
P/E ratio
|
12.2
x
|
11.7
x
|
12.6
x
|
12.8
x
|
13.3
x
|
11
x
|
9.64
x
|
10.9
x
|
Yield
|
8.36%
|
8.62%
|
7.99%
|
8.58%
|
8.67%
|
9.12%
|
10.7%
|
10.8%
|
Capitalization / Revenue
|
0.83
x
|
0.88
x
|
1.09
x
|
0.85
x
|
1.03
x
|
1.05
x
|
0.96
x
|
0.87
x
|
EV / Revenue
|
0.32
x
|
0.11
x
|
0.44
x
|
0.44
x
|
0.81
x
|
-0.26
x
|
-0.39
x
|
-0.51
x
|
EV / EBITDA
|
1.15
x
|
0.4
x
|
1.54
x
|
1.74
x
|
2.63
x
|
-0.92
x
|
-1.21
x
|
-1.68
x
|
EV / FCF
|
1.4
x
|
-
|
1.57
x
|
1.67
x
|
3.28
x
|
-2.22
x
|
-2.91
x
|
-7.24
x
|
FCF Yield
|
71.4%
|
-
|
63.7%
|
59.9%
|
30.5%
|
-45.1%
|
-34.4%
|
-13.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
95,992
|
96,175
|
98,754
|
100,401
|
111,797
|
115,164
|
-
|
-
|
Reference price
2 |
30.26
|
33.77
|
48.84
|
34.37
|
31.03
|
33.56
|
33.56
|
33.56
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,518
|
3,709
|
4,442
|
4,054
|
3,372
|
3,696
|
4,010
|
4,421
|
EBITDA
1 |
969
|
1,056
|
1,259
|
1,014
|
1,043
|
1,050
|
1,286
|
1,328
|
EBIT
1 |
802.4
|
918
|
1,214
|
947.2
|
951.2
|
1,041
|
1,180
|
1,240
|
Operating Margin
|
22.81%
|
24.75%
|
27.34%
|
23.36%
|
28.21%
|
28.16%
|
29.44%
|
28.06%
|
Earnings before Tax (EBT)
1 |
823.4
|
907.4
|
1,216
|
815.1
|
817.7
|
990.4
|
985.1
|
1,018
|
Net income
1 |
238.6
|
279.4
|
385.9
|
274.2
|
264.2
|
340
|
383.8
|
306
|
Net margin
|
6.78%
|
7.53%
|
8.69%
|
6.76%
|
7.83%
|
9.2%
|
9.57%
|
6.92%
|
EPS
2 |
2.490
|
2.880
|
3.880
|
2.690
|
2.340
|
3.060
|
3.480
|
3.070
|
Free Cash Flow
1 |
799.2
|
-
|
1,237
|
1,059
|
838.7
|
436
|
536
|
309
|
FCF margin
|
22.71%
|
-
|
27.85%
|
26.12%
|
24.87%
|
11.8%
|
13.37%
|
6.99%
|
FCF Conversion (EBITDA)
|
82.48%
|
-
|
98.22%
|
104.45%
|
80.38%
|
41.52%
|
41.69%
|
23.26%
|
FCF Conversion (Net income)
|
335%
|
-
|
320.53%
|
386.23%
|
317.45%
|
128.24%
|
139.67%
|
100.98%
|
Dividend per Share
2 |
2.530
|
2.910
|
3.900
|
2.950
|
2.690
|
3.060
|
3.596
|
3.610
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
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 |
1,093
|
-
|
-
|
-
|
987
|
990.2
|
832.6
|
822.6
|
845.8
|
870.9
|
884.2
|
911.4
|
925.6
|
974.8
|
946.7
|
EBITDA
1 |
313.4
|
439.3
|
296.2
|
-
|
226.6
|
253.9
|
247.7
|
-
|
-
|
-
|
290.7
|
272.3
|
277.9
|
315
|
-
|
EBIT
1 |
280.7
|
394.4
|
285
|
225.8
|
204.4
|
231.9
|
224.8
|
221.9
|
236.9
|
253.9
|
267.4
|
260.9
|
265
|
290
|
279.3
|
Operating Margin
|
25.69%
|
-
|
-
|
-
|
20.71%
|
23.42%
|
27%
|
26.98%
|
28%
|
29.15%
|
30.25%
|
28.62%
|
28.63%
|
29.75%
|
29.5%
|
Earnings before Tax (EBT)
1 |
279.6
|
392.6
|
248.4
|
-
|
-
|
-
|
215.3
|
188.7
|
175.2
|
238.5
|
242
|
244.2
|
231.6
|
258.2
|
-
|
Net income
1 |
88.68
|
125.2
|
85.93
|
-
|
56.32
|
63.78
|
67.44
|
60.56
|
56.99
|
79.2
|
77.22
|
79.48
|
83.12
|
91.92
|
-
|
Net margin
|
8.11%
|
-
|
-
|
-
|
5.71%
|
6.44%
|
8.1%
|
7.36%
|
6.74%
|
9.09%
|
8.73%
|
8.72%
|
8.98%
|
9.43%
|
-
|
EPS
2 |
0.8900
|
1.270
|
0.8700
|
-
|
0.5600
|
0.5900
|
0.5900
|
0.5300
|
0.5000
|
0.7100
|
0.6700
|
0.7300
|
0.7150
|
0.7850
|
-
|
Dividend per Share
2 |
0.8900
|
1.290
|
0.9000
|
-
|
0.6400
|
0.7000
|
0.6600
|
0.6100
|
0.6500
|
-
|
0.7500
|
0.6900
|
0.7800
|
0.8600
|
0.8600
|
Announcement Date
|
10/28/21
|
2/11/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/8/23
|
4/26/23
|
7/27/23
|
10/26/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,786
|
2,827
|
2,880
|
1,682
|
721
|
4,832
|
5,422
|
6,103
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
799
|
-
|
1,237
|
1,059
|
839
|
436
|
536
|
309
|
ROE (net income / shareholders' equity)
|
6.01%
|
6.93%
|
9.33%
|
6.36%
|
5.93%
|
7.8%
|
8.7%
|
7.7%
|
ROA (Net income/ Total Assets)
|
2.73%
|
3.06%
|
3.82%
|
2.53%
|
2.55%
|
3.5%
|
3.6%
|
3%
|
Assets
1 |
8,748
|
9,134
|
10,104
|
10,825
|
10,360
|
9,714
|
10,660
|
10,200
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
15.70
|
4.780
|
11.00
|
7.720
|
4.300
|
5.550
|
3.550
|
Capex
1 |
28.3
|
41.5
|
61.9
|
62.3
|
33.6
|
42.5
|
52.5
|
45.8
|
Capex / Sales
|
0.8%
|
1.12%
|
1.39%
|
1.54%
|
1%
|
1.15%
|
1.31%
|
1.04%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
33.56
USD Average target price
40
USD Spread / Average Target +19.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.15% | 3.84B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|