Market Closed -
Euronext Bruxelles
11:35:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
30.18
EUR
|
+1.45%
|
|
-1.85%
|
+8.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,656
|
10,018
|
10,543
|
9,790
|
2,936
|
3,169
|
-
|
-
|
Enterprise Value (EV)
1 |
14,242
|
12,416
|
12,692
|
11,581
|
4,425
|
4,773
|
4,796
|
4,547
|
P/E ratio
|
89.8
x
|
-10.4
x
|
11.2
x
|
5.16
x
|
1.4
x
|
9.06
x
|
7.51
x
|
6.52
x
|
Yield
|
3.63%
|
3.87%
|
3.77%
|
4.29%
|
8.76%
|
8.09%
|
8.23%
|
8.3%
|
Capitalization / Revenue
|
1.04
x
|
1.12
x
|
1.04
x
|
0.73
x
|
0.6
x
|
0.7
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
1.39
x
|
1.38
x
|
1.26
x
|
0.86
x
|
0.91
x
|
1.05
x
|
1.03
x
|
0.94
x
|
EV / EBITDA
|
6.13
x
|
6.38
x
|
5.39
x
|
3.59
x
|
3.55
x
|
5.03
x
|
4.62
x
|
4.05
x
|
EV / FCF
|
14.9
x
|
17.6
x
|
14.7
x
|
10.6
x
|
7.89
x
|
14.4
x
|
11.5
x
|
10.5
x
|
FCF Yield
|
6.73%
|
5.69%
|
6.79%
|
9.47%
|
12.7%
|
6.95%
|
8.67%
|
9.53%
|
Price to Book
|
1.12
x
|
1.39
x
|
1.2
x
|
0.92
x
|
-
|
2.34
x
|
1.57
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
103,154
|
103,411
|
103,158
|
103,640
|
105,876
|
105,008
|
-
|
-
|
Reference price
2 |
103.3
|
96.88
|
102.2
|
94.46
|
27.73
|
30.18
|
30.18
|
30.18
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,244
|
8,965
|
10,105
|
13,426
|
4,880
|
4,536
|
4,658
|
4,861
|
EBITDA
1 |
2,322
|
1,945
|
2,356
|
3,229
|
1,246
|
948.8
|
1,038
|
1,124
|
EBIT
1 |
1,503
|
1,110
|
1,600
|
2,426
|
926
|
635.2
|
686.9
|
772.5
|
Operating Margin
|
14.67%
|
12.38%
|
15.83%
|
18.07%
|
18.98%
|
14%
|
14.75%
|
15.89%
|
Earnings before Tax (EBT)
1 |
74
|
-844
|
1,094
|
2,151
|
180
|
515.9
|
606.2
|
715.9
|
Net income
1 |
118
|
-962
|
948
|
1,905
|
2,093
|
342.6
|
416.1
|
482.7
|
Net margin
|
1.15%
|
-10.73%
|
9.38%
|
14.19%
|
42.89%
|
7.55%
|
8.93%
|
9.93%
|
EPS
2 |
1.150
|
-9.320
|
9.130
|
18.30
|
19.85
|
3.330
|
4.019
|
4.627
|
Free Cash Flow
1 |
958
|
707
|
862
|
1,097
|
561
|
331.6
|
415.8
|
433.4
|
FCF margin
|
9.35%
|
7.89%
|
8.53%
|
8.17%
|
11.5%
|
7.31%
|
8.93%
|
8.92%
|
FCF Conversion (EBITDA)
|
41.26%
|
36.35%
|
36.59%
|
33.97%
|
45.02%
|
34.95%
|
40.05%
|
38.56%
|
FCF Conversion (Net income)
|
811.86%
|
-
|
90.93%
|
57.59%
|
26.8%
|
96.81%
|
99.92%
|
89.79%
|
Dividend per Share
2 |
3.750
|
3.750
|
3.850
|
4.050
|
2.430
|
2.441
|
2.483
|
2.504
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
3/13/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,573
|
2,703
|
3,055
|
3,477
|
3,609
|
3,286
|
3,167
|
3,087
|
2,747
|
1,131
|
1,137
|
EBITDA
1 |
599
|
572
|
712
|
864
|
917
|
736
|
839
|
790
|
702
|
238
|
240
|
EBIT
1 |
421
|
-
|
526
|
674
|
709
|
517
|
642
|
-
|
508
|
-
|
160
|
Operating Margin
|
16.36%
|
-
|
17.22%
|
19.38%
|
19.65%
|
15.73%
|
20.27%
|
-
|
18.49%
|
-
|
14.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
255
|
366
|
337
|
705
|
451
|
412
|
246
|
-
|
220
|
-
|
-
|
Net margin
|
9.91%
|
13.54%
|
11.03%
|
20.28%
|
12.5%
|
12.54%
|
7.77%
|
-
|
8.01%
|
-
|
-
|
EPS
|
2.460
|
3.520
|
3.250
|
6.790
|
4.340
|
3.930
|
2.370
|
1.870
|
2.090
|
-
|
-
|
Dividend per Share
|
-
|
3.850
|
-
|
-
|
-
|
4.050
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/23/22
|
5/4/22
|
7/28/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/3/23
|
3/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,586
|
2,398
|
2,149
|
1,791
|
1,489
|
1,604
|
1,626
|
1,378
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.544
x
|
1.233
x
|
0.9121
x
|
0.5547
x
|
1.195
x
|
1.69
x
|
1.567
x
|
1.226
x
|
Free Cash Flow
1 |
958
|
707
|
862
|
1,097
|
561
|
332
|
416
|
433
|
ROE (net income / shareholders' equity)
|
8.26%
|
7.4%
|
11.7%
|
17.9%
|
-
|
26.7%
|
25.9%
|
28.6%
|
ROA (Net income/ Total Assets)
|
3.82%
|
3.24%
|
5.65%
|
8.56%
|
-
|
5.55%
|
6.48%
|
7.15%
|
Assets
1 |
3,090
|
-29,653
|
16,791
|
22,247
|
-
|
6,168
|
6,426
|
6,756
|
Book Value Per Share
2 |
92.00
|
69.80
|
85.30
|
102.0
|
-
|
12.90
|
19.20
|
16.60
|
Cash Flow per Share
2 |
17.60
|
12.00
|
14.40
|
19.30
|
-
|
5.220
|
5.940
|
6.540
|
Capex
1 |
857
|
535
|
637
|
909
|
450
|
308
|
331
|
337
|
Capex / Sales
|
8.37%
|
5.97%
|
6.3%
|
6.77%
|
9.22%
|
6.78%
|
7.11%
|
6.92%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/23/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
30.18
EUR Average target price
37.25
EUR Spread / Average Target +23.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.84% | 3.38B | | -0.19% | 74.89B | | +0.09% | 46.52B | | -4.19% | 30.82B | | +9.85% | 18.19B | | -10.05% | 11.54B | | -8.09% | 9.73B | | +2.79% | 9.4B | | +6.35% | 9.37B | | +3.85% | 8.11B |
Diversified Chemicals
|