Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
34.71
USD
|
-0.69%
|
|
-3.74%
|
+17.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,244
|
7,422
|
11,612
|
10,373
|
9,400
|
11,259
|
-
|
-
|
Enterprise Value (EV)
1 |
7,384
|
7,119
|
11,605
|
10,744
|
9,693
|
11,130
|
10,814
|
10,458
|
P/E ratio
|
24.9
x
|
29.2
x
|
47
x
|
22.3
x
|
31
x
|
28.3
x
|
23
x
|
21.5
x
|
Yield
|
3.09%
|
3.55%
|
2.24%
|
2.63%
|
2.99%
|
2.57%
|
2.62%
|
2.79%
|
Capitalization / Revenue
|
1.85
x
|
1.67
x
|
2.45
x
|
1.96
x
|
1.69
x
|
2.18
x
|
2.06
x
|
1.99
x
|
EV / Revenue
|
1.66
x
|
1.6
x
|
2.45
x
|
2.03
x
|
1.74
x
|
2.16
x
|
1.98
x
|
1.84
x
|
EV / EBITDA
|
7.78
x
|
7.91
x
|
11.7
x
|
10.2
x
|
8.54
x
|
10.8
x
|
9.16
x
|
8.72
x
|
EV / FCF
|
17.6
x
|
13.9
x
|
19.7
x
|
-1,433
x
|
13.6
x
|
13.9
x
|
11.8
x
|
10.2
x
|
FCF Yield
|
5.68%
|
7.19%
|
5.08%
|
-0.07%
|
7.36%
|
7.21%
|
8.44%
|
9.77%
|
Price to Book
|
1.82
x
|
1.62
x
|
2.75
x
|
2.31
x
|
2.1
x
|
2.41
x
|
2.31
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
334,707
|
329,736
|
325,181
|
324,556
|
318,868
|
324,381
|
-
|
-
|
Reference price
2 |
24.63
|
22.51
|
35.71
|
31.96
|
29.48
|
34.71
|
34.71
|
34.71
|
Announcement Date
|
1/27/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,445
|
4,445
|
4,735
|
5,301
|
5,564
|
5,159
|
5,459
|
5,669
|
EBITDA
1 |
949.2
|
900.4
|
988.2
|
1,052
|
1,135
|
1,030
|
1,180
|
1,200
|
EBIT
1 |
738.9
|
688
|
750.8
|
834.5
|
940.1
|
813.1
|
954.4
|
1,005
|
Operating Margin
|
16.62%
|
15.48%
|
15.86%
|
15.74%
|
16.89%
|
15.76%
|
17.48%
|
17.73%
|
Earnings before Tax (EBT)
1 |
414.4
|
265.2
|
310.1
|
536.3
|
349
|
653.9
|
696.9
|
-
|
Net income
1 |
345
|
257.8
|
252.7
|
471
|
310.2
|
394.1
|
476
|
510.9
|
Net margin
|
7.76%
|
5.8%
|
5.34%
|
8.88%
|
5.57%
|
7.64%
|
8.72%
|
9.01%
|
EPS
2 |
0.9900
|
0.7700
|
0.7600
|
1.430
|
0.9500
|
1.227
|
1.511
|
1.611
|
Free Cash Flow
1 |
419.3
|
511.6
|
589.7
|
-7.5
|
713.4
|
802.8
|
912.8
|
1,022
|
FCF margin
|
9.43%
|
11.51%
|
12.45%
|
-0.14%
|
12.82%
|
15.56%
|
16.72%
|
18.03%
|
FCF Conversion (EBITDA)
|
44.17%
|
56.82%
|
59.67%
|
-
|
62.87%
|
77.94%
|
77.33%
|
85.17%
|
FCF Conversion (Net income)
|
121.54%
|
198.45%
|
233.36%
|
-
|
229.98%
|
203.69%
|
191.75%
|
200.04%
|
Dividend per Share
2 |
0.7600
|
0.8000
|
0.8000
|
0.8400
|
0.8800
|
0.8933
|
0.9090
|
0.9675
|
Announcement Date
|
1/27/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
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 |
1,189
|
1,300
|
1,168
|
1,270
|
1,415
|
1,449
|
1,372
|
1,430
|
1,398
|
1,365
|
1,149
|
1,245
|
1,320
|
1,385
|
1,242
|
EBITDA
1 |
256.2
|
296.2
|
193.7
|
232.1
|
296.4
|
328.8
|
252.4
|
291.2
|
293.7
|
297.5
|
165.5
|
233.9
|
276.2
|
308.5
|
214.4
|
EBIT
1 |
197.8
|
238.1
|
137.4
|
176.9
|
243.7
|
276.5
|
203
|
242.1
|
244.8
|
250.2
|
121.3
|
190.8
|
233.1
|
264.3
|
171.9
|
Operating Margin
|
16.64%
|
18.32%
|
11.76%
|
13.93%
|
17.23%
|
19.08%
|
14.8%
|
16.93%
|
17.51%
|
18.33%
|
10.56%
|
15.32%
|
17.66%
|
19.08%
|
13.84%
|
Earnings before Tax (EBT)
|
111.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
88.9
|
132.9
|
55.7
|
113.4
|
121.5
|
180.4
|
85.4
|
24.4
|
76.1
|
124.3
|
-0.8
|
80.66
|
111.2
|
143.3
|
60.11
|
Net margin
|
7.48%
|
10.22%
|
4.77%
|
8.93%
|
8.59%
|
12.45%
|
6.23%
|
1.71%
|
5.44%
|
9.11%
|
-0.07%
|
6.48%
|
8.43%
|
10.35%
|
4.84%
|
EPS
2 |
0.2700
|
0.4000
|
0.1700
|
0.3500
|
0.3700
|
0.5500
|
0.2600
|
0.0700
|
0.2400
|
0.3800
|
0.1702
|
0.1932
|
0.2855
|
0.4019
|
0.1514
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2100
|
0.2100
|
0.2100
|
0.2100
|
0.2200
|
0.2200
|
-
|
0.2200
|
0.2350
|
0.2300
|
0.2300
|
0.2300
|
0.2400
|
Announcement Date
|
10/26/21
|
1/27/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/31/23
|
4/25/23
|
7/27/23
|
10/26/23
|
1/30/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
371
|
293
|
-
|
-
|
-
|
Net Cash position
1 |
860
|
303
|
7
|
-
|
-
|
130
|
445
|
801
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3529
x
|
0.2578
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
419
|
512
|
590
|
-7.5
|
713
|
803
|
913
|
1,022
|
ROE (net income / shareholders' equity)
|
12.7%
|
11.4%
|
13%
|
14.6%
|
16.4%
|
14.8%
|
15.6%
|
16.2%
|
ROA (Net income/ Total Assets)
|
6.57%
|
5.71%
|
6.31%
|
7.06%
|
7.82%
|
6.81%
|
7.29%
|
-
|
Assets
1 |
5,255
|
4,518
|
4,005
|
6,675
|
3,969
|
5,418
|
6,398
|
-
|
Book Value Per Share
2 |
13.50
|
13.90
|
13.00
|
13.90
|
14.00
|
14.40
|
15.00
|
14.80
|
Cash Flow per Share
|
1.520
|
1.830
|
2.080
|
0.3500
|
2.680
|
-
|
-
|
-
|
Capex
1 |
110
|
100
|
100
|
105
|
159
|
151
|
139
|
158
|
Capex / Sales
|
2.47%
|
2.26%
|
2.11%
|
1.98%
|
2.86%
|
2.92%
|
2.55%
|
2.78%
|
Announcement Date
|
1/27/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
34.71
USD Average target price
40.06
USD Spread / Average Target +15.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.74% | 11.26B | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
|