Real-time Estimate
Cboe BZX
02:23:04 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
930.7
USD
|
-0.93%
|
|
+1.77%
|
+23.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,671
|
163,263
|
287,256
|
200,985
|
268,992
|
339,851
|
-
|
-
|
Enterprise Value (EV)
1 |
109,061
|
160,574
|
283,740
|
197,123
|
266,613
|
336,072
|
335,114
|
330,400
|
P/E ratio
|
42.9
x
|
46.9
x
|
49.3
x
|
35.7
x
|
34.3
x
|
45.4
x
|
28.7
x
|
24.9
x
|
Yield
|
0.91%
|
0.69%
|
0.78%
|
1.15%
|
0.89%
|
0.78%
|
1.02%
|
1.14%
|
Capitalization / Revenue
|
9.36
x
|
11.7
x
|
15.4
x
|
9.49
x
|
9.76
x
|
12.3
x
|
9.41
x
|
8.63
x
|
EV / Revenue
|
9.23
x
|
11.5
x
|
15.2
x
|
9.31
x
|
9.67
x
|
12.1
x
|
9.28
x
|
8.39
x
|
EV / EBITDA
|
33.7
x
|
35.4
x
|
40.5
x
|
27.8
x
|
27.3
x
|
35.4
x
|
22.8
x
|
20
x
|
EV / FCF
|
43.5
x
|
43.8
x
|
28.5
x
|
27.4
x
|
81.1
x
|
67.2
x
|
36.5
x
|
27.9
x
|
FCF Yield
|
2.3%
|
2.28%
|
3.51%
|
3.66%
|
1.23%
|
1.49%
|
2.74%
|
3.58%
|
Price to Book
|
8.81
x
|
12
x
|
28.6
x
|
22.7
x
|
20
x
|
21.9
x
|
17.1
x
|
13
x
|
Nbr of stocks (in thousands)
|
419,686
|
410,673
|
406,474
|
398,937
|
394,590
|
393,028
|
-
|
-
|
Reference price
2 |
263.7
|
397.6
|
706.7
|
503.8
|
681.7
|
864.7
|
864.7
|
864.7
|
Announcement Date
|
1/22/20
|
1/20/21
|
1/19/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,820
|
13,978
|
18,611
|
21,173
|
27,558
|
27,675
|
36,107
|
39,403
|
EBITDA
1 |
3,239
|
4,542
|
7,007
|
7,084
|
9,782
|
9,490
|
14,674
|
16,483
|
EBIT
1 |
2,791
|
4,052
|
6,536
|
6,501
|
9,042
|
8,669
|
13,582
|
15,352
|
Operating Margin
|
23.61%
|
28.98%
|
35.12%
|
30.7%
|
32.81%
|
31.32%
|
37.61%
|
38.96%
|
Earnings before Tax (EBT)
1 |
2,766
|
4,017
|
6,706
|
6,456
|
9,084
|
8,704
|
13,761
|
15,783
|
Net income
1 |
2,592
|
3,554
|
5,883
|
5,624
|
7,839
|
7,441
|
11,480
|
13,147
|
Net margin
|
21.93%
|
25.42%
|
31.61%
|
26.56%
|
28.44%
|
26.89%
|
31.79%
|
33.36%
|
EPS
2 |
6.150
|
8.480
|
14.34
|
14.13
|
19.89
|
19.05
|
30.11
|
34.72
|
Free Cash Flow
1 |
2,510
|
3,666
|
9,945
|
7,205
|
3,288
|
5,003
|
9,192
|
11,829
|
FCF margin
|
21.23%
|
26.22%
|
53.44%
|
34.03%
|
11.93%
|
18.08%
|
25.46%
|
30.02%
|
FCF Conversion (EBITDA)
|
77.48%
|
80.7%
|
141.92%
|
101.7%
|
33.61%
|
52.72%
|
62.64%
|
71.76%
|
FCF Conversion (Net income)
|
96.82%
|
103.15%
|
169.05%
|
128.11%
|
41.94%
|
67.23%
|
80.07%
|
89.97%
|
Dividend per Share
2 |
2.400
|
2.750
|
5.500
|
5.800
|
6.100
|
6.742
|
8.821
|
9.880
|
Announcement Date
|
1/22/20
|
1/20/21
|
1/19/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,986
|
3,534
|
5,431
|
5,778
|
6,430
|
6,746
|
6,902
|
13,648
|
6,673
|
7,237
|
13,910
|
5,290
|
6,018
|
10,602
|
7,637
|
8,637
|
16,969
|
8,126
|
8,612
|
EBITDA
1 |
1,942
|
915.6
|
1,785
|
2,076
|
2,307
|
2,375
|
2,444
|
-
|
2,359
|
2,604
|
-
|
1,606
|
1,874
|
-
|
2,766
|
3,261
|
-
|
3,165
|
3,277
|
EBIT
1 |
1,818
|
784.6
|
1,653
|
1,938
|
2,124
|
2,205
|
2,263
|
-
|
2,182
|
2,392
|
-
|
1,391
|
1,704
|
-
|
2,522
|
2,997
|
-
|
2,886
|
3,149
|
Operating Margin
|
36.45%
|
22.2%
|
30.44%
|
33.55%
|
33.03%
|
32.69%
|
32.79%
|
-
|
32.7%
|
33.05%
|
-
|
26.3%
|
28.32%
|
-
|
33.02%
|
34.7%
|
-
|
35.51%
|
36.56%
|
Earnings before Tax (EBT)
1 |
2,019
|
769
|
1,643
|
1,923
|
2,121
|
2,217
|
2,280
|
-
|
2,190
|
2,397
|
-
|
1,418
|
1,686
|
-
|
2,529
|
2,985
|
-
|
2,868
|
3,175
|
Net income
1 |
1,774
|
695
|
1,411
|
1,702
|
1,816
|
1,956
|
1,942
|
-
|
1,893
|
2,048
|
-
|
1,224
|
1,434
|
-
|
2,147
|
2,542
|
-
|
2,435
|
2,679
|
Net margin
|
35.58%
|
19.67%
|
25.98%
|
29.45%
|
28.25%
|
28.99%
|
28.13%
|
-
|
28.37%
|
28.3%
|
-
|
23.13%
|
23.83%
|
-
|
28.11%
|
29.43%
|
-
|
29.97%
|
31.11%
|
EPS
2 |
4.380
|
1.730
|
3.540
|
4.290
|
4.600
|
4.950
|
4.930
|
-
|
4.810
|
5.200
|
10.00
|
3.110
|
3.672
|
5.330
|
5.569
|
6.485
|
13.54
|
6.304
|
6.918
|
Dividend per Share
2 |
3.700
|
-
|
3.700
|
1.370
|
1.690
|
1.370
|
1.690
|
-
|
-
|
1.750
|
-
|
-
|
1.754
|
-
|
1.671
|
1.542
|
-
|
1.958
|
1.787
|
Announcement Date
|
1/19/22
|
4/20/22
|
7/20/22
|
10/19/22
|
1/25/23
|
4/19/23
|
7/19/23
|
7/19/23
|
10/18/23
|
1/24/24
|
1/24/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,610
|
2,689
|
3,515
|
3,862
|
2,379
|
3,779
|
4,737
|
9,452
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,510
|
3,666
|
9,945
|
7,205
|
3,288
|
5,003
|
9,192
|
11,829
|
ROE (net income / shareholders' equity)
|
21.4%
|
26.9%
|
49%
|
59.4%
|
70.4%
|
50%
|
66.9%
|
57.2%
|
ROA (Net income/ Total Assets)
|
12.1%
|
14.2%
|
20.5%
|
16.9%
|
20.6%
|
17%
|
23.4%
|
22.7%
|
Assets
1 |
21,386
|
24,949
|
28,748
|
33,266
|
38,129
|
43,797
|
48,969
|
57,927
|
Book Value Per Share
2 |
29.90
|
33.10
|
24.70
|
22.20
|
34.10
|
39.50
|
50.50
|
66.50
|
Cash Flow per Share
2 |
7.770
|
11.00
|
26.40
|
13.40
|
13.80
|
17.50
|
32.60
|
37.70
|
Capex
1 |
767
|
962
|
901
|
1,282
|
2,156
|
1,830
|
1,763
|
1,851
|
Capex / Sales
|
6.49%
|
6.88%
|
4.84%
|
6.05%
|
7.82%
|
6.61%
|
4.88%
|
4.7%
|
Announcement Date
|
1/22/20
|
1/20/21
|
1/19/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
864.7
EUR Average target price
996.4
EUR Spread / Average Target +15.24% Consensus |