Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
24.04
USD
|
+1.18%
|
|
-1.92%
|
-6.79%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,048
|
2,380
|
3,003
|
1,920
|
2,279
|
1,906
|
-
|
-
|
Enterprise Value (EV)
1 |
3,458
|
2,868
|
3,449
|
2,450
|
2,769
|
2,432
|
2,383
|
2,317
|
P/E ratio
|
12.8
x
|
-410
x
|
55.3
x
|
13.5
x
|
19.4
x
|
16.6
x
|
14.9
x
|
13.8
x
|
Yield
|
2.16%
|
2.79%
|
2.23%
|
3.44%
|
2.82%
|
3.33%
|
3.33%
|
3.35%
|
Capitalization / Revenue
|
1.28
x
|
1.26
x
|
1.63
x
|
0.95
x
|
1.1
x
|
0.93
x
|
0.91
x
|
0.89
x
|
EV / Revenue
|
1.46
x
|
1.52
x
|
1.87
x
|
1.22
x
|
1.33
x
|
1.19
x
|
1.14
x
|
1.08
x
|
EV / EBITDA
|
7.55
x
|
11
x
|
12.8
x
|
6.89
x
|
8.31
x
|
7.73
x
|
6.98
x
|
6.57
x
|
EV / FCF
|
39.2
x
|
-141
x
|
31.8
x
|
29
x
|
16.4
x
|
17.1
x
|
13
x
|
14.3
x
|
FCF Yield
|
2.55%
|
-0.71%
|
3.14%
|
3.45%
|
6.09%
|
5.84%
|
7.68%
|
7.01%
|
Price to Book
|
2.29
x
|
1.94
x
|
2.26
x
|
1.51
x
|
1.78
x
|
1.51
x
|
1.5
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
82,390
|
82,914
|
83,599
|
82,638
|
80,275
|
79,270
|
-
|
-
|
Reference price
2 |
36.99
|
28.71
|
35.92
|
23.23
|
28.39
|
24.04
|
24.04
|
24.04
|
Announcement Date
|
8/5/19
|
8/3/20
|
8/2/21
|
8/1/22
|
8/1/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,375
|
1,885
|
1,841
|
2,012
|
2,078
|
2,048
|
2,094
|
2,144
|
EBITDA
1 |
457.8
|
261.2
|
269.1
|
355.8
|
333
|
314.8
|
341.3
|
352.7
|
EBIT
1 |
345.7
|
141.4
|
142.6
|
224.1
|
199
|
178.5
|
204.7
|
216.1
|
Operating Margin
|
14.55%
|
7.5%
|
7.74%
|
11.13%
|
9.58%
|
8.71%
|
9.78%
|
10.08%
|
Earnings before Tax (EBT)
1 |
311.2
|
1.96
|
-
|
-
|
159.6
|
154
|
177.5
|
184
|
Net income
1 |
241.9
|
-5.661
|
54.43
|
144.6
|
118.5
|
115.6
|
128.2
|
135.1
|
Net margin
|
10.19%
|
-0.3%
|
2.96%
|
7.19%
|
5.7%
|
5.64%
|
6.12%
|
6.3%
|
EPS
2 |
2.900
|
-0.0700
|
0.6500
|
1.720
|
1.460
|
1.447
|
1.616
|
1.748
|
Free Cash Flow
1 |
88.18
|
-20.41
|
108.4
|
84.52
|
168.6
|
142
|
183
|
162.5
|
FCF margin
|
3.71%
|
-1.08%
|
5.89%
|
4.2%
|
8.11%
|
6.93%
|
8.74%
|
7.58%
|
FCF Conversion (EBITDA)
|
19.26%
|
-
|
40.28%
|
23.76%
|
50.62%
|
45.11%
|
53.62%
|
46.08%
|
FCF Conversion (Net income)
|
36.45%
|
-
|
199.1%
|
58.44%
|
142.32%
|
122.87%
|
142.73%
|
120.31%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8017
|
0.8050
|
Announcement Date
|
8/5/19
|
8/3/20
|
8/2/21
|
8/1/22
|
8/1/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
---|
Net sales
1 |
483.5
|
486.7
|
512.3
|
530
|
494.8
|
497.1
|
536
|
550.2
|
492.5
|
495.3
|
518.5
|
540.9
|
501
|
507.6
|
530.1
|
EBITDA
1 |
88.23
|
77.18
|
91.18
|
99.16
|
81.15
|
70.11
|
86.41
|
95.37
|
78.62
|
61.26
|
75.65
|
93.16
|
89.34
|
70.37
|
79.97
|
EBIT
1 |
55.85
|
44.82
|
58.2
|
65.22
|
48.53
|
35.49
|
52.47
|
62.54
|
45.12
|
28.48
|
40.94
|
58.7
|
54.41
|
35.19
|
45.12
|
Operating Margin
|
11.55%
|
9.21%
|
11.36%
|
12.3%
|
9.81%
|
7.14%
|
9.79%
|
11.37%
|
9.16%
|
5.75%
|
7.9%
|
10.85%
|
10.86%
|
6.93%
|
8.51%
|
Earnings before Tax (EBT)
1 |
51.74
|
44.19
|
51.46
|
59.35
|
40.88
|
27.89
|
43.74
|
47.12
|
38.43
|
22.32
|
34.32
|
51.6
|
46
|
28.6
|
43.8
|
Net income
1 |
36.2
|
31.42
|
35.3
|
41.71
|
28.2
|
21.9
|
31.94
|
36.43
|
30.06
|
23.11
|
23.69
|
37.68
|
35.17
|
20.96
|
28.08
|
Net margin
|
7.49%
|
6.46%
|
6.89%
|
7.87%
|
5.7%
|
4.41%
|
5.96%
|
6.62%
|
6.1%
|
4.67%
|
4.57%
|
6.97%
|
7.02%
|
4.13%
|
5.3%
|
EPS
2 |
0.4300
|
0.3700
|
0.4200
|
0.5000
|
0.3400
|
0.2700
|
0.3900
|
0.4500
|
0.3700
|
0.2900
|
0.2950
|
0.4743
|
0.4449
|
0.2662
|
0.3542
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
11/1/21
|
2/7/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/6/23
|
5/1/23
|
8/1/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
411
|
488
|
446
|
530
|
490
|
526
|
477
|
412
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.897
x
|
1.867
x
|
1.659
x
|
1.49
x
|
1.471
x
|
1.671
x
|
1.398
x
|
1.167
x
|
Free Cash Flow
1 |
88.2
|
-20.4
|
108
|
84.5
|
169
|
142
|
183
|
163
|
ROE (net income / shareholders' equity)
|
19.9%
|
6.15%
|
6.86%
|
11.2%
|
9.37%
|
9.17%
|
10.1%
|
11.3%
|
ROA (Net income/ Total Assets)
|
8.67%
|
2.77%
|
3.08%
|
5.52%
|
4.63%
|
5%
|
5.03%
|
4.33%
|
Assets
1 |
2,791
|
-204.4
|
1,767
|
2,620
|
2,560
|
2,311
|
2,552
|
3,122
|
Book Value Per Share
2 |
16.20
|
14.80
|
15.90
|
15.40
|
16.00
|
15.90
|
16.00
|
16.40
|
Cash Flow per Share
2 |
3.610
|
2.690
|
2.790
|
2.160
|
3.170
|
3.370
|
3.650
|
-
|
Capex
1 |
212
|
244
|
127
|
96.9
|
94.4
|
117
|
119
|
116
|
Capex / Sales
|
8.94%
|
12.95%
|
6.91%
|
4.82%
|
4.54%
|
5.73%
|
5.68%
|
5.41%
|
Announcement Date
|
8/5/19
|
8/3/20
|
8/2/21
|
8/1/22
|
8/1/23
|
-
|
-
|
-
|
Last Close Price
24.04
USD Average target price
25
USD Spread / Average Target +3.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.79% | 1.91B | | +54.30% | 3.74B | | +8.22% | 2.04B | | +0.43% | 1.99B | | -5.37% | 1.38B | | +15.70% | 1.36B | | -16.05% | 1.38B | | -28.65% | 1.3B | | -17.02% | 1.24B | | -0.74% | 1.18B |
Machine Tools
|