Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
79.2
USD
|
-0.89%
|
|
+1.30%
|
-8.10%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,428
|
6,646
|
8,996
|
6,416
|
7,581
|
7,570
|
-
|
-
|
Enterprise Value (EV)
1 |
5,503
|
5,519
|
7,724
|
5,599
|
7,581
|
6,785
|
6,780
|
6,775
|
P/E ratio
|
26.1
x
|
29.4
x
|
29.9
x
|
36.3
x
|
38.7
x
|
31.7
x
|
28.4
x
|
24.1
x
|
Yield
|
1.24%
|
1.33%
|
1.03%
|
1.55%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.18
x
|
5.72
x
|
7.02
x
|
5.12
x
|
5.83
x
|
5.83
x
|
5.56
x
|
5.05
x
|
EV / Revenue
|
4.43
x
|
4.75
x
|
6.03
x
|
4.47
x
|
5.83
x
|
5.23
x
|
4.98
x
|
4.52
x
|
EV / EBITDA
|
12.1
x
|
14
x
|
14
x
|
13.3
x
|
16.3
x
|
14.1
x
|
13.4
x
|
12.1
x
|
EV / FCF
|
23.8
x
|
19.9
x
|
19.6
x
|
20.7
x
|
22.5
x
|
18.6
x
|
16.2
x
|
14.6
x
|
FCF Yield
|
4.2%
|
5.03%
|
5.09%
|
4.83%
|
4.44%
|
5.36%
|
6.17%
|
6.85%
|
Price to Book
|
2.88
x
|
2.72
x
|
3.45
x
|
2.8
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
100,770
|
100,595
|
101,387
|
97,677
|
95,641
|
95,579
|
-
|
-
|
Reference price
2 |
63.79
|
66.07
|
88.73
|
65.69
|
79.26
|
79.20
|
79.20
|
79.20
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/16/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,242
|
1,162
|
1,281
|
1,254
|
1,300
|
1,298
|
1,361
|
1,499
|
EBITDA
1 |
455.3
|
394.5
|
550.2
|
420.6
|
463.9
|
482.8
|
505.4
|
562
|
EBIT
1 |
257.1
|
218.7
|
344.4
|
206.6
|
215.8
|
354.4
|
382.4
|
355
|
Operating Margin
|
20.7%
|
18.83%
|
26.88%
|
16.48%
|
16.6%
|
27.29%
|
28.1%
|
23.68%
|
Earnings before Tax (EBT)
1 |
282.3
|
239.7
|
354.5
|
215.3
|
250.1
|
293.6
|
342.9
|
388.1
|
Net income
1 |
255.2
|
231.4
|
310.2
|
184.1
|
200.7
|
229.8
|
272.9
|
309.1
|
Net margin
|
20.55%
|
19.91%
|
24.21%
|
14.68%
|
15.44%
|
17.7%
|
20.06%
|
20.62%
|
EPS
2 |
2.440
|
2.250
|
2.970
|
1.810
|
2.050
|
2.495
|
2.785
|
3.290
|
Free Cash Flow
1 |
231.4
|
277.5
|
393.3
|
270.6
|
336.7
|
364
|
418
|
464
|
FCF margin
|
18.64%
|
23.89%
|
30.7%
|
21.59%
|
25.91%
|
28.03%
|
30.71%
|
30.95%
|
FCF Conversion (EBITDA)
|
50.82%
|
70.34%
|
71.48%
|
64.35%
|
72.6%
|
75.4%
|
82.71%
|
82.56%
|
FCF Conversion (Net income)
|
90.69%
|
119.94%
|
126.78%
|
147.02%
|
167.82%
|
158.39%
|
153.14%
|
150.09%
|
Dividend per Share
|
0.7900
|
0.8800
|
0.9100
|
1.020
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/16/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
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 |
285
|
351.6
|
334.4
|
289.6
|
278.2
|
334.9
|
375.9
|
298.4
|
290.6
|
315.6
|
359.6
|
313.6
|
309.2
|
338.7
|
373.1
|
EBITDA
1 |
88.96
|
146.6
|
133
|
97.69
|
77.73
|
144.2
|
160.3
|
66.2
|
76.43
|
122.1
|
154.8
|
102.8
|
99.5
|
137.9
|
146
|
EBIT
1 |
40.36
|
90.58
|
43.35
|
45.57
|
27.11
|
94.09
|
109.2
|
15.94
|
-3.494
|
66.22
|
133.8
|
65
|
57.14
|
107
|
136.3
|
Operating Margin
|
14.16%
|
25.76%
|
12.96%
|
15.73%
|
9.74%
|
28.09%
|
29.06%
|
5.34%
|
-1.2%
|
20.98%
|
37.2%
|
20.73%
|
18.48%
|
31.59%
|
36.53%
|
Earnings before Tax (EBT)
1 |
43.06
|
91.44
|
43.45
|
49.41
|
30.97
|
99.98
|
117.3
|
23.76
|
9.033
|
80.83
|
109.5
|
51.57
|
47.27
|
108.2
|
117.9
|
Net income
1 |
44.19
|
80.01
|
36.72
|
39.6
|
27.76
|
79.38
|
95.7
|
16.4
|
9.186
|
66.98
|
83.92
|
39.51
|
36.22
|
86.1
|
93.84
|
Net margin
|
15.5%
|
22.75%
|
10.98%
|
13.67%
|
9.98%
|
23.7%
|
25.46%
|
5.5%
|
3.16%
|
21.23%
|
23.34%
|
12.6%
|
11.71%
|
25.42%
|
25.15%
|
EPS
2 |
0.4200
|
0.7700
|
0.3600
|
0.3900
|
0.2800
|
0.8200
|
0.9800
|
0.1700
|
0.0900
|
0.6900
|
0.8900
|
0.4550
|
0.4250
|
0.8350
|
0.8400
|
Dividend per Share
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2700
|
-
|
0.2700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
2/3/22
|
5/5/22
|
8/9/22
|
11/17/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/16/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
925
|
1,127
|
1,272
|
818
|
-
|
785
|
790
|
795
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
231
|
278
|
393
|
271
|
337
|
364
|
418
|
464
|
ROE (net income / shareholders' equity)
|
14.3%
|
9.76%
|
12.3%
|
13.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11.8%
|
8.06%
|
10.3%
|
11%
|
-
|
-
|
-
|
-
|
Assets
1 |
2,168
|
2,870
|
3,012
|
1,667
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
22.10
|
24.30
|
25.70
|
23.40
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
96.3
|
66.3
|
54.5
|
47.9
|
-
|
62
|
65
|
72
|
Capex / Sales
|
7.75%
|
5.71%
|
4.25%
|
3.82%
|
-
|
4.78%
|
4.78%
|
4.8%
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/16/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Last Close Price
79.2
USD Average target price
94.95
USD Spread / Average Target +19.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.10% | 7.57B | | -19.95% | 214B | | -9.06% | 66.27B | | -3.37% | 56.38B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|