Market Closed -
Euronext Amsterdam
11:35:17 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
27.9
EUR
|
+1.97%
|
|
+2.57%
|
-15.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,276
|
2,731
|
3,711
|
2,232
|
2,376
|
2,016
|
-
|
-
|
Enterprise Value (EV)
1 |
2,351
|
2,798
|
4,177
|
2,700
|
2,867
|
2,499
|
2,419
|
2,317
|
P/E ratio
|
15.7
x
|
15.6
x
|
3.92
x
|
3.56
x
|
11.8
x
|
16.6
x
|
7.32
x
|
5.78
x
|
Yield
|
6.14%
|
5.13%
|
4.2%
|
6.78%
|
-
|
7.41%
|
7.57%
|
8.15%
|
Capitalization / Revenue
|
0.54
x
|
0.75
x
|
0.73
x
|
0.27
x
|
0.36
x
|
0.29
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
0.55
x
|
0.77
x
|
0.82
x
|
0.33
x
|
0.43
x
|
0.36
x
|
0.33
x
|
0.3
x
|
EV / EBITDA
|
6.91
x
|
9.55
x
|
3.94
x
|
2.39
x
|
9.43
x
|
7.78
x
|
4
x
|
3.42
x
|
EV / FCF
|
8.37
x
|
14.4
x
|
10.5
x
|
7.8
x
|
17.1
x
|
24.4
x
|
15.5
x
|
8.95
x
|
FCF Yield
|
12%
|
6.93%
|
9.53%
|
12.8%
|
5.86%
|
4.1%
|
6.43%
|
11.2%
|
Price to Book
|
0.96
x
|
1.24
x
|
1.29
x
|
0.66
x
|
0.7
x
|
0.59
x
|
0.56
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
79,822
|
79,996
|
77,900
|
75,684
|
72,249
|
72,249
|
-
|
-
|
Reference price
2 |
28.51
|
34.14
|
47.64
|
29.49
|
32.88
|
27.90
|
27.90
|
27.90
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,240
|
3,624
|
5,102
|
8,156
|
6,592
|
6,939
|
7,367
|
7,615
|
EBITDA
1 |
340
|
293
|
1,060
|
1,129
|
304
|
321
|
604.4
|
678.5
|
EBIT
1 |
190
|
149
|
916
|
943
|
100
|
134.4
|
406.1
|
475.9
|
Operating Margin
|
4.48%
|
4.11%
|
17.95%
|
11.56%
|
1.52%
|
1.94%
|
5.51%
|
6.25%
|
Earnings before Tax (EBT)
1 |
185
|
238
|
1,043
|
752
|
117
|
158.4
|
419.2
|
475.6
|
Net income
1 |
148
|
175
|
968
|
625
|
203
|
121.3
|
275.7
|
341.5
|
Net margin
|
3.49%
|
4.83%
|
18.97%
|
7.66%
|
3.08%
|
1.75%
|
3.74%
|
4.48%
|
EPS
2 |
1.820
|
2.190
|
12.16
|
8.290
|
2.790
|
1.684
|
3.809
|
4.828
|
Free Cash Flow
1 |
281
|
194
|
398
|
346
|
168
|
102.4
|
155.6
|
258.8
|
FCF margin
|
6.63%
|
5.35%
|
7.8%
|
4.24%
|
2.55%
|
1.48%
|
2.11%
|
3.4%
|
FCF Conversion (EBITDA)
|
82.65%
|
66.21%
|
37.55%
|
30.65%
|
55.26%
|
31.9%
|
25.74%
|
38.15%
|
FCF Conversion (Net income)
|
189.86%
|
110.86%
|
41.12%
|
55.36%
|
82.76%
|
84.43%
|
56.43%
|
75.79%
|
Dividend per Share
2 |
1.750
|
1.750
|
2.000
|
2.000
|
-
|
2.069
|
2.112
|
2.275
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,257
|
1,396
|
2,265
|
2,457
|
1,818
|
1,616
|
1,876
|
1,702
|
1,463
|
1,551
|
1,738
|
1,635
|
EBITDA
1 |
278
|
345
|
363
|
402
|
235
|
129
|
127
|
103
|
19
|
55
|
50.12
|
78
|
EBIT
1 |
241
|
309
|
266
|
356
|
187
|
81
|
-
|
-
|
-
|
1
|
12
|
-
|
Operating Margin
|
19.17%
|
22.13%
|
11.74%
|
14.49%
|
10.29%
|
5.01%
|
-
|
-
|
-
|
0.06%
|
0.69%
|
-
|
Earnings before Tax (EBT)
|
250
|
-
|
-
|
424
|
121
|
-35
|
167
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
201
|
438
|
187
|
317
|
121
|
-
|
132
|
43
|
-42
|
70
|
2
|
17
|
Net margin
|
15.99%
|
31.38%
|
8.26%
|
12.9%
|
6.66%
|
-
|
7.04%
|
2.53%
|
-2.87%
|
4.51%
|
0.12%
|
1.04%
|
EPS
|
2.530
|
5.530
|
2.400
|
4.150
|
1.640
|
-
|
1.830
|
-
|
-
|
0.9600
|
-
|
-
|
Dividend per Share
|
-
|
2.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/11/22
|
5/6/22
|
7/29/22
|
11/10/22
|
2/10/23
|
5/3/23
|
7/27/23
|
11/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
75
|
67
|
466
|
468
|
491
|
483
|
403
|
302
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2206
x
|
0.2287
x
|
0.4396
x
|
0.4145
x
|
1.615
x
|
1.504
x
|
0.6671
x
|
0.4447
x
|
Free Cash Flow
1 |
281
|
194
|
398
|
346
|
168
|
102
|
156
|
259
|
ROE (net income / shareholders' equity)
|
6.01%
|
7.59%
|
37.6%
|
19.7%
|
5.95%
|
3.18%
|
8.76%
|
10%
|
ROA (Net income/ Total Assets)
|
4.33%
|
5.21%
|
24.3%
|
10.3%
|
-
|
2.09%
|
5.43%
|
6.93%
|
Assets
1 |
3,421
|
3,357
|
3,983
|
6,084
|
-
|
5,812
|
5,076
|
4,929
|
Book Value Per Share
2 |
29.70
|
27.60
|
37.00
|
44.90
|
47.30
|
47.00
|
49.80
|
51.90
|
Cash Flow per Share
2 |
4.910
|
3.780
|
6.910
|
8.510
|
6.470
|
6.330
|
7.310
|
10.20
|
Capex
1 |
151
|
109
|
152
|
296
|
303
|
154
|
185
|
182
|
Capex / Sales
|
3.56%
|
3.01%
|
2.98%
|
3.63%
|
4.6%
|
2.22%
|
2.51%
|
2.39%
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
27.9
EUR Average target price
29.97
EUR Spread / Average Target +7.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.15% | 2.15B | | +0.70% | 25.86B | | +19.56% | 21.28B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|