Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
201.4
USD
|
+1.27%
|
|
+0.45%
|
+4.63%
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
21,784
|
41,871
|
36,371
|
26,553
|
33,396
|
32,145
|
-
|
-
|
Enterprise Value (EV)
1 |
20,698
|
40,208
|
33,995
|
23,450
|
29,368
|
27,015
|
25,748
|
24,246
|
P/E ratio
|
77.2
x
|
117
x
|
89.9
x
|
56.9
x
|
64.4
x
|
48.4
x
|
44.2
x
|
37.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.7
x
|
28.6
x
|
19.7
x
|
12.3
x
|
14.1
x
|
11.8
x
|
10.3
x
|
9.21
x
|
EV / Revenue
|
18.7
x
|
27.4
x
|
18.4
x
|
10.9
x
|
12.4
x
|
9.89
x
|
8.28
x
|
6.95
x
|
EV / EBITDA
|
47
x
|
65.7
x
|
43.2
x
|
27.3
x
|
33.6
x
|
24.5
x
|
20.7
x
|
17.2
x
|
EV / FCF
|
47.8
x
|
74.1
x
|
45.3
x
|
30.6
x
|
33.2
x
|
24.7
x
|
21.2
x
|
17.4
x
|
FCF Yield
|
2.09%
|
1.35%
|
2.21%
|
3.27%
|
3.01%
|
4.05%
|
4.71%
|
5.73%
|
Price to Book
|
13
x
|
18.4
x
|
12.5
x
|
-
|
7.3
x
|
5.62
x
|
4.69
x
|
4
x
|
Nbr of stocks (in thousands)
|
148,587
|
151,466
|
153,764
|
155,688
|
161,016
|
161,614
|
-
|
-
|
Reference price
2 |
146.6
|
276.4
|
236.5
|
170.6
|
207.4
|
198.9
|
198.9
|
198.9
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/2/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,104
|
1,465
|
1,851
|
2,155
|
2,364
|
2,732
|
3,108
|
3,489
|
EBITDA
1 |
440.1
|
612.3
|
786.1
|
859.6
|
875.2
|
1,102
|
1,244
|
1,409
|
EBIT
1 |
412.2
|
582.8
|
758.7
|
830.5
|
842.5
|
1,070
|
1,234
|
1,422
|
Operating Margin
|
37.34%
|
39.78%
|
40.99%
|
38.54%
|
35.64%
|
39.17%
|
39.7%
|
40.76%
|
Earnings before Tax (EBT)
1 |
313.7
|
394
|
512.3
|
509.1
|
588
|
787.1
|
864.3
|
895.4
|
Net income
1 |
301.1
|
380
|
427.4
|
487.7
|
525.7
|
683.2
|
759.3
|
908.5
|
Net margin
|
27.27%
|
25.94%
|
23.09%
|
22.63%
|
22.24%
|
25%
|
24.43%
|
26.04%
|
EPS
2 |
1.900
|
2.360
|
2.630
|
3.000
|
3.220
|
4.110
|
4.498
|
5.279
|
Free Cash Flow
1 |
433.1
|
542.6
|
750.2
|
767
|
885.1
|
1,094
|
1,214
|
1,390
|
FCF margin
|
39.22%
|
37.03%
|
40.54%
|
35.59%
|
37.45%
|
40.03%
|
39.05%
|
39.85%
|
FCF Conversion (EBITDA)
|
98.41%
|
88.62%
|
95.44%
|
89.22%
|
101.14%
|
99.23%
|
97.55%
|
98.7%
|
FCF Conversion (Net income)
|
143.82%
|
142.78%
|
175.54%
|
157.26%
|
168.37%
|
160.11%
|
159.82%
|
153.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/2/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
476.1
|
485.5
|
505.1
|
534.2
|
552.4
|
563.4
|
526.3
|
590.2
|
616.5
|
630.6
|
642.1
|
675.3
|
699.4
|
718.7
|
731.4
|
EBITDA
1 |
206.3
|
193.3
|
206.6
|
209.3
|
226.7
|
217.1
|
164.5
|
219.9
|
243
|
247.7
|
254.7
|
273.6
|
287
|
291.9
|
295.3
|
EBIT
1 |
199.4
|
186.3
|
199.6
|
202
|
219.5
|
209.4
|
157
|
211.8
|
234.6
|
239.1
|
246.2
|
263.5
|
277.3
|
284.6
|
287.6
|
Operating Margin
|
41.89%
|
38.36%
|
39.51%
|
37.82%
|
39.74%
|
37.16%
|
29.83%
|
35.89%
|
38.06%
|
37.91%
|
38.34%
|
39.02%
|
39.65%
|
39.6%
|
39.31%
|
Earnings before Tax (EBT)
1 |
133.5
|
119.5
|
130.4
|
109.5
|
133.9
|
135.4
|
91.78
|
142.9
|
170.7
|
182.7
|
182.6
|
197.9
|
213.4
|
215.9
|
-
|
Net income
1 |
105.9
|
97.1
|
100.1
|
90.6
|
108.5
|
188.5
|
131.5
|
111.6
|
135.2
|
147.4
|
163.2
|
168.6
|
177.8
|
185.5
|
180
|
Net margin
|
22.24%
|
20%
|
19.82%
|
16.96%
|
19.64%
|
33.46%
|
24.99%
|
18.91%
|
21.92%
|
23.37%
|
25.41%
|
24.97%
|
25.42%
|
25.81%
|
24.6%
|
EPS
2 |
0.6500
|
0.6000
|
0.6200
|
0.5600
|
0.6700
|
1.160
|
0.8100
|
0.6800
|
0.8300
|
0.9000
|
0.9817
|
1.018
|
1.070
|
1.094
|
1.134
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/21
|
3/2/22
|
6/1/22
|
8/31/22
|
12/1/22
|
3/1/23
|
5/31/23
|
8/30/23
|
12/6/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,087
|
1,664
|
2,376
|
3,103
|
4,028
|
5,130
|
6,397
|
7,899
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
433
|
543
|
750
|
767
|
885
|
1,094
|
1,214
|
1,390
|
ROE (net income / shareholders' equity)
|
23.9%
|
24.1%
|
23.4%
|
21%
|
18.9%
|
19.5%
|
18.2%
|
17.5%
|
ROA (Net income/ Total Assets)
|
15.3%
|
14.3%
|
17.6%
|
16.1%
|
14.8%
|
17.5%
|
17%
|
17.9%
|
Assets
1 |
1,963
|
2,659
|
2,425
|
3,022
|
3,561
|
3,909
|
4,457
|
5,084
|
Book Value Per Share
2 |
11.30
|
15.00
|
18.90
|
-
|
28.40
|
35.40
|
42.50
|
49.70
|
Cash Flow per Share
2 |
2.760
|
3.430
|
4.710
|
4.800
|
5.570
|
6.700
|
6.980
|
7.020
|
Capex
1 |
3.11
|
8.68
|
14.2
|
13.5
|
26.2
|
17.8
|
21.4
|
23.3
|
Capex / Sales
|
0.28%
|
0.59%
|
0.77%
|
0.63%
|
1.11%
|
0.65%
|
0.69%
|
0.67%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/2/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
198.9
USD Average target price
241.8
USD Spread / Average Target +21.58% Consensus |