Market Closed -
Nasdaq
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
51.75
USD
|
-0.94%
|
|
+6.39%
|
+2.68%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,846
|
2,656
|
4,004
|
4,129
|
4,611
|
4,721
|
-
|
-
|
Enterprise Value (EV)
1 |
6,020
|
3,604
|
5,019
|
5,587
|
7,382
|
6,809
|
6,740
|
6,615
|
P/E ratio
|
28.7
x
|
-86.8
x
|
20.8
x
|
6.09
x
|
6.11
x
|
9.86
x
|
11.7
x
|
-
|
Yield
|
1.75%
|
3.12%
|
2.11%
|
2.37%
|
2.3%
|
2.37%
|
2.49%
|
2.83%
|
Capitalization / Revenue
|
0.25
x
|
0.15
x
|
0.2
x
|
0.17
x
|
0.17
x
|
0.2
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
0.31
x
|
0.2
x
|
0.26
x
|
0.23
x
|
0.28
x
|
0.29
x
|
0.3
x
|
0.27
x
|
EV / EBITDA
|
7.59
x
|
8.92
x
|
10.1
x
|
5.21
x
|
5.66
x
|
6.87
x
|
7.25
x
|
6.15
x
|
EV / FCF
|
14,609,787
x
|
5,488,467
x
|
123,655,410
x
|
-20,831,198
x
|
-8,126,067
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.22
x
|
-
|
-
|
-
|
-
|
0.96
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
106,296
|
98,747
|
99,502
|
97,682
|
91,399
|
90,380
|
-
|
-
|
Reference price
2 |
45.59
|
26.90
|
40.24
|
42.27
|
50.45
|
52.24
|
52.24
|
52.24
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/11/21
|
8/10/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,519
|
17,634
|
19,535
|
24,311
|
26,537
|
23,562
|
22,846
|
24,174
|
EBITDA
1 |
792.9
|
404
|
497.7
|
1,073
|
1,303
|
991.6
|
929.9
|
1,075
|
EBIT
1 |
695.7
|
302.9
|
407
|
985.6
|
1,221
|
891.5
|
852.8
|
980
|
Operating Margin
|
3.56%
|
1.72%
|
2.08%
|
4.05%
|
4.6%
|
3.78%
|
3.73%
|
4.05%
|
Earnings before Tax (EBT)
|
242.3
|
-128.1
|
172.9
|
833.3
|
-
|
-
|
-
|
-
|
Net income
1 |
176.3
|
-31.08
|
193.1
|
692.4
|
770.8
|
491.6
|
430.5
|
-
|
Net margin
|
0.9%
|
-0.18%
|
0.99%
|
2.85%
|
2.9%
|
2.09%
|
1.88%
|
-
|
EPS
2 |
1.590
|
-0.3100
|
1.930
|
6.940
|
8.260
|
5.300
|
4.450
|
-
|
Free Cash Flow
|
412.1
|
656.7
|
40.59
|
-268.2
|
-908.4
|
-
|
-
|
-
|
FCF margin
|
2.11%
|
3.72%
|
0.21%
|
-1.1%
|
-3.42%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
51.97%
|
162.55%
|
8.15%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
233.69%
|
-
|
21.02%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8000
|
0.8400
|
0.8500
|
1.000
|
1.160
|
1.240
|
1.300
|
1.480
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/11/21
|
8/10/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
5,865
|
6,488
|
6,373
|
6,750
|
6,718
|
6,515
|
6,555
|
6,336
|
6,205
|
5,654
|
5,368
|
5,550
|
5,632
|
5,633
|
6,013
|
EBITDA
1 |
241.3
|
325.6
|
309.3
|
312.9
|
320.3
|
335
|
335.3
|
282.3
|
262.7
|
224.1
|
210.8
|
209.2
|
223.4
|
249
|
260
|
EBIT
1 |
215.5
|
303.7
|
287.6
|
293.3
|
300.5
|
314.5
|
312.6
|
261.7
|
242.2
|
202.7
|
184.8
|
189.4
|
205.7
|
225.2
|
241.5
|
Operating Margin
|
3.67%
|
4.68%
|
4.51%
|
4.35%
|
4.47%
|
4.83%
|
4.77%
|
4.13%
|
3.9%
|
3.59%
|
3.44%
|
3.41%
|
3.65%
|
4%
|
4.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
150.8
|
183.4
|
246.8
|
184.3
|
243.9
|
187.4
|
155.3
|
209.3
|
117.9
|
88.83
|
75.58
|
80.13
|
100.9
|
120
|
131.8
|
Net margin
|
2.57%
|
2.83%
|
3.87%
|
2.73%
|
3.63%
|
2.88%
|
2.37%
|
3.3%
|
1.9%
|
1.57%
|
1.41%
|
1.44%
|
1.79%
|
2.13%
|
2.19%
|
EPS
2 |
1.500
|
1.840
|
2.510
|
1.930
|
2.630
|
2.030
|
1.680
|
2.250
|
1.280
|
0.9700
|
0.7900
|
0.7900
|
0.9750
|
1.170
|
1.410
|
Dividend per Share
|
0.2400
|
-
|
0.2600
|
-
|
0.2900
|
0.2900
|
0.2900
|
0.3100
|
0.3100
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/27/22
|
8/10/22
|
10/26/22
|
2/1/23
|
5/3/23
|
8/16/23
|
11/1/23
|
1/31/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,174
|
948
|
1,015
|
1,458
|
2,770
|
2,088
|
2,019
|
1,893
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.481
x
|
2.346
x
|
2.039
x
|
1.359
x
|
2.125
x
|
2.105
x
|
2.171
x
|
1.761
x
|
Free Cash Flow
|
412
|
657
|
40.6
|
-268
|
-908
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
-0.79%
|
4.94%
|
16.7%
|
17.2%
|
9.51%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.87%
|
-0.37%
|
2.27%
|
7.17%
|
6.74%
|
-
|
-
|
-
|
Assets
1 |
3,621
|
8,335
|
8,515
|
9,657
|
11,433
|
-
|
-
|
-
|
Book Value Per Share
2 |
37.40
|
-
|
-
|
-
|
-
|
54.70
|
-
|
-
|
Cash Flow per Share
2 |
4.830
|
7.270
|
0.9100
|
-2.200
|
-7.640
|
5.550
|
4.640
|
-
|
Capex
1 |
123
|
73.5
|
50.4
|
48.9
|
195
|
229
|
114
|
-
|
Capex / Sales
|
0.63%
|
0.42%
|
0.26%
|
0.2%
|
0.73%
|
0.97%
|
0.5%
|
-
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/11/21
|
8/10/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
52.24
USD Average target price
48.83
USD Spread / Average Target -6.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.68% | 4.72B | | +12.12% | 109B | | +0.17% | 29.83B | | +12.56% | 22.54B | | -12.03% | 18.58B | | -8.14% | 17.14B | | +15.79% | 16.45B | | -5.75% | 12.03B | | +0.88% | 10.97B | | -13.87% | 8.91B |
Other Electronic Equipment & Parts
|