Real-time
Euronext Amsterdam
07:54:01 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3.384
EUR
|
-0.70%
|
|
-0.32%
|
+8.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,038
|
10,435
|
11,257
|
11,459
|
12,442
|
13,416
|
-
|
-
|
Enterprise Value (EV)
1 |
16,186
|
15,767
|
17,831
|
16,894
|
18,024
|
19,592
|
19,492
|
19,706
|
P/E ratio
|
17.5
x
|
19.1
x
|
8.81
x
|
16.1
x
|
15.6
x
|
15.9
x
|
14.5
x
|
13.3
x
|
Yield
|
4.75%
|
5.23%
|
4.98%
|
4.95%
|
4.81%
|
4.99%
|
5.23%
|
5.58%
|
Capitalization / Revenue
|
2.01
x
|
1.98
x
|
2.14
x
|
2.15
x
|
2.28
x
|
2.4
x
|
2.35
x
|
2.29
x
|
EV / Revenue
|
2.95
x
|
2.99
x
|
3.39
x
|
3.17
x
|
3.31
x
|
3.5
x
|
3.41
x
|
3.37
x
|
EV / EBITDA
|
6.99
x
|
6.8
x
|
7.6
x
|
7.03
x
|
7.45
x
|
7.49
x
|
7.23
x
|
7.1
x
|
EV / FCF
|
22.3
x
|
20.6
x
|
22.7
x
|
19.6
x
|
20.3
x
|
19.2
x
|
19.6
x
|
18.9
x
|
FCF Yield
|
4.49%
|
4.85%
|
4.4%
|
5.1%
|
4.92%
|
5.22%
|
5.11%
|
5.28%
|
Price to Book
|
4.4
x
|
3.98
x
|
3.55
x
|
3.19
x
|
3.45
x
|
3.68
x
|
3.5
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
4,195,544
|
4,195,914
|
4,123,551
|
3,964,897
|
3,990,322
|
3,936,552
|
-
|
-
|
Reference price
2 |
2.631
|
2.487
|
2.730
|
2.890
|
3.118
|
3.408
|
3.408
|
3.408
|
Announcement Date
|
1/29/20
|
1/27/21
|
2/21/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,486
|
5,275
|
5,256
|
5,327
|
5,448
|
5,594
|
5,719
|
5,855
|
EBITDA
1 |
2,317
|
2,320
|
2,347
|
2,404
|
2,420
|
2,616
|
2,695
|
2,775
|
EBIT
1 |
1,041
|
912
|
1,862
|
1,214
|
1,342
|
1,364
|
1,438
|
1,534
|
Operating Margin
|
18.98%
|
17.29%
|
35.43%
|
22.79%
|
24.63%
|
24.38%
|
25.14%
|
26.2%
|
Earnings before Tax (EBT)
1 |
663
|
649
|
1,627
|
993
|
1,088
|
1,101
|
1,199
|
1,302
|
Net income
1 |
614
|
561
|
1,288
|
760
|
844
|
849.2
|
916.8
|
990.3
|
Net margin
|
11.19%
|
10.64%
|
24.51%
|
14.27%
|
15.49%
|
15.18%
|
16.03%
|
16.91%
|
EPS
2 |
0.1500
|
0.1300
|
0.3100
|
0.1800
|
0.2000
|
0.2145
|
0.2352
|
0.2554
|
Free Cash Flow
1 |
726
|
765
|
784
|
862
|
886
|
1,022
|
996.3
|
1,041
|
FCF margin
|
13.23%
|
14.5%
|
14.92%
|
16.18%
|
16.26%
|
18.27%
|
17.42%
|
17.77%
|
FCF Conversion (EBITDA)
|
31.33%
|
32.97%
|
33.4%
|
35.86%
|
36.61%
|
39.08%
|
36.97%
|
37.49%
|
FCF Conversion (Net income)
|
118.24%
|
136.36%
|
60.87%
|
113.42%
|
104.98%
|
120.37%
|
108.68%
|
105.07%
|
Dividend per Share
2 |
0.1250
|
0.1300
|
0.1360
|
0.1430
|
0.1500
|
0.1700
|
0.1783
|
0.1902
|
Announcement Date
|
1/29/20
|
1/27/21
|
2/21/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
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 |
-
|
-
|
-
|
2,584
|
1,312
|
1,358
|
1,311
|
1,314
|
1,337
|
1,366
|
1,333
|
1,331
|
1,334
|
1,421
|
1,377
|
1,384
|
1,424
|
1,458
|
-
|
EBITDA
1 |
-
|
-
|
-
|
1,156
|
607
|
584
|
593
|
595
|
618
|
598
|
584
|
596
|
629
|
611
|
605
|
638.7
|
682.2
|
658
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
252
|
291
|
307
|
325
|
291
|
-
|
-
|
-
|
323
|
337
|
343
|
371.4
|
331.6
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
18.56%
|
22.2%
|
23.36%
|
24.31%
|
21.3%
|
-
|
-
|
-
|
22.73%
|
24.47%
|
24.78%
|
26.09%
|
22.75%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
187
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
262
|
221
|
276.9
|
294
|
269.9
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
185
|
164
|
179
|
-
|
-
|
190
|
-
|
-
|
-
|
-
|
175
|
213.6
|
224.8
|
213.2
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
14.1%
|
12.08%
|
13.65%
|
-
|
-
|
13.91%
|
-
|
-
|
-
|
-
|
12.71%
|
15.43%
|
15.79%
|
14.63%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.0500
|
0.0400
|
0.0400
|
0.0500
|
0.0500
|
0.0400
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0400
|
0.0500
|
0.0500
|
0.0500
|
-
|
Dividend per Share
2 |
0.0830
|
0.0430
|
0.0900
|
-
|
-
|
0.0930
|
-
|
0.0480
|
-
|
0.0950
|
-
|
-
|
-
|
0.0980
|
0.0850
|
-
|
-
|
0.0850
|
-
|
Announcement Date
|
1/29/20
|
7/27/20
|
1/27/21
|
7/27/21
|
10/26/21
|
2/21/22
|
4/29/22
|
7/26/22
|
10/26/22
|
1/31/23
|
4/26/23
|
7/24/23
|
10/25/23
|
1/31/24
|
4/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,148
|
5,332
|
6,574
|
5,435
|
5,582
|
6,176
|
6,077
|
6,290
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.222
x
|
2.298
x
|
2.801
x
|
2.261
x
|
2.307
x
|
2.361
x
|
2.255
x
|
2.266
x
|
Free Cash Flow
1 |
726
|
765
|
784
|
862
|
886
|
1,022
|
996
|
1,041
|
ROE (net income / shareholders' equity)
|
28%
|
21.9%
|
21.4%
|
22.1%
|
23.4%
|
24.2%
|
25.3%
|
26.8%
|
ROA (Net income/ Total Assets)
|
4.85%
|
4.6%
|
10.4%
|
6.15%
|
6.97%
|
6.83%
|
6.65%
|
7.18%
|
Assets
1 |
12,655
|
12,192
|
12,409
|
12,350
|
12,108
|
12,429
|
13,779
|
13,790
|
Book Value Per Share
2 |
0.6000
|
0.6200
|
0.7700
|
0.9000
|
0.9000
|
0.9300
|
0.9700
|
1.000
|
Cash Flow per Share
2 |
0.4800
|
0.4700
|
0.5100
|
0.5200
|
0.5300
|
0.6000
|
0.5800
|
0.5700
|
Capex
1 |
1,115
|
1,147
|
1,216
|
1,206
|
1,248
|
1,224
|
1,217
|
1,208
|
Capex / Sales
|
20.32%
|
21.74%
|
23.14%
|
22.64%
|
22.91%
|
21.88%
|
21.27%
|
20.64%
|
Announcement Date
|
1/29/20
|
1/27/21
|
2/21/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
3.408
EUR Average target price
3.687
EUR Spread / Average Target +8.19% Consensus |