Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
122.3
USD
|
+5.56%
|
|
+6.50%
|
+10.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,352
|
8,044
|
9,046
|
6,650
|
9,106
|
9,954
|
-
|
-
|
Enterprise Value (EV)
1 |
9,002
|
9,258
|
10,098
|
7,822
|
10,470
|
11,781
|
11,326
|
11,068
|
P/E ratio
|
16
x
|
43
x
|
20.8
x
|
15.8
x
|
19.3
x
|
11.9
x
|
10.4
x
|
9.06
x
|
Yield
|
2.94%
|
0.67%
|
1.82%
|
-
|
2.41%
|
2.4%
|
2.6%
|
3.07%
|
Capitalization / Revenue
|
0.86
x
|
1.08
x
|
1.1
x
|
0.75
x
|
0.87
x
|
0.9
x
|
0.85
x
|
0.81
x
|
EV / Revenue
|
1.05
x
|
1.24
x
|
1.23
x
|
0.88
x
|
1
x
|
1.07
x
|
0.97
x
|
0.9
x
|
EV / EBITDA
|
8
x
|
10.9
x
|
9.38
x
|
8.14
x
|
8.07
x
|
7.53
x
|
6.33
x
|
5.63
x
|
EV / FCF
|
54.7
x
|
18.2
x
|
33.7
x
|
61.1
x
|
25.5
x
|
21.3
x
|
17.8
x
|
13.4
x
|
FCF Yield
|
1.83%
|
5.5%
|
2.97%
|
1.64%
|
3.92%
|
4.69%
|
5.63%
|
7.48%
|
Price to Book
|
3.49
x
|
3.34
x
|
3.44
x
|
-
|
3.56
x
|
3.68
x
|
3
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
87,100
|
87,338
|
87,478
|
86,837
|
82,643
|
81,400
|
-
|
-
|
Reference price
2 |
84.41
|
92.10
|
103.4
|
76.58
|
110.2
|
122.3
|
122.3
|
122.3
|
Announcement Date
|
28/01/20
|
26/01/21
|
28/01/22
|
27/01/23
|
26/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,548
|
7,447
|
8,230
|
8,842
|
10,475
|
11,017
|
11,679
|
12,277
|
EBITDA
1 |
1,125
|
853
|
1,077
|
961
|
1,298
|
1,565
|
1,790
|
1,965
|
EBIT
1 |
774
|
482
|
683
|
598
|
920
|
1,169
|
1,372
|
1,513
|
Operating Margin
|
9.05%
|
6.47%
|
8.3%
|
6.76%
|
8.78%
|
10.61%
|
11.75%
|
12.32%
|
Earnings before Tax (EBT)
1 |
648.4
|
291.2
|
614
|
603
|
612
|
1,030
|
1,262
|
1,404
|
Net income
1 |
461.5
|
186.9
|
435
|
423
|
488
|
772.5
|
910.6
|
1,014
|
Net margin
|
5.4%
|
2.51%
|
5.29%
|
4.78%
|
4.66%
|
7.01%
|
7.8%
|
8.26%
|
EPS
2 |
5.290
|
2.140
|
4.960
|
4.850
|
5.720
|
10.24
|
11.80
|
13.50
|
Free Cash Flow
1 |
164.6
|
509.3
|
300
|
128
|
410
|
552.8
|
637.4
|
828.3
|
FCF margin
|
1.93%
|
6.84%
|
3.65%
|
1.45%
|
3.91%
|
5.02%
|
5.46%
|
6.75%
|
FCF Conversion (EBITDA)
|
14.64%
|
59.71%
|
27.86%
|
13.32%
|
31.59%
|
35.32%
|
35.61%
|
42.16%
|
FCF Conversion (Net income)
|
35.67%
|
272.5%
|
68.97%
|
30.26%
|
84.02%
|
71.57%
|
69.99%
|
81.66%
|
Dividend per Share
2 |
2.480
|
0.6200
|
1.880
|
-
|
2.660
|
2.930
|
3.174
|
3.756
|
Announcement Date
|
28/01/20
|
26/01/21
|
28/01/22
|
27/01/23
|
26/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
2025 Q2
|
---|
Net sales
1 |
4,265
|
2,119
|
2,124
|
2,081
|
2,302
|
2,335
|
2,493
|
2,635
|
2,596
|
2,751
|
2,615
|
2,784
|
2,740
|
2,901
|
2,832
|
2,908
|
EBITDA
1 |
-
|
274
|
229
|
214
|
260
|
323
|
223
|
306
|
338
|
431
|
295
|
376
|
410.4
|
498.1
|
446
|
-
|
EBIT
1 |
403
|
177
|
134
|
124
|
173
|
233
|
127
|
212
|
243
|
334
|
199
|
277.6
|
313.4
|
387
|
308.4
|
357.7
|
Operating Margin
|
9.45%
|
8.35%
|
6.31%
|
5.96%
|
7.52%
|
9.98%
|
5.09%
|
8.05%
|
9.36%
|
12.14%
|
7.61%
|
9.97%
|
11.44%
|
13.34%
|
10.89%
|
12.3%
|
Earnings before Tax (EBT)
1 |
-
|
158
|
119
|
117
|
153
|
214
|
109
|
83
|
201
|
219
|
174
|
245.1
|
256.4
|
355.6
|
326
|
-
|
Net income
1 |
-
|
115
|
83
|
79
|
105
|
156
|
74
|
53
|
134
|
227
|
126
|
173.9
|
193.9
|
255.4
|
234
|
-
|
Net margin
|
-
|
5.43%
|
3.91%
|
3.8%
|
4.56%
|
6.68%
|
2.97%
|
2.01%
|
5.16%
|
8.25%
|
4.82%
|
6.25%
|
7.08%
|
8.8%
|
8.26%
|
-
|
EPS
2 |
-
|
1.310
|
0.9400
|
0.9100
|
1.210
|
1.800
|
0.8600
|
0.6100
|
1.570
|
2.710
|
1.520
|
2.287
|
2.570
|
3.539
|
-
|
-
|
Dividend per Share
2 |
-
|
0.6400
|
0.6400
|
0.6400
|
0.6400
|
-
|
0.6600
|
0.6600
|
0.6600
|
0.6800
|
-
|
0.6800
|
0.6800
|
0.6960
|
1.115
|
1.115
|
Announcement Date
|
16/07/21
|
28/01/22
|
22/04/22
|
22/07/22
|
21/10/22
|
27/01/23
|
21/04/23
|
21/07/23
|
20/10/23
|
26/01/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,650
|
1,214
|
1,052
|
1,172
|
1,364
|
1,827
|
1,371
|
1,114
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.467
x
|
1.423
x
|
0.9768
x
|
1.22
x
|
1.051
x
|
1.167
x
|
0.7661
x
|
0.5671
x
|
Free Cash Flow
1 |
165
|
509
|
300
|
128
|
410
|
553
|
637
|
828
|
ROE (net income / shareholders' equity)
|
23.1%
|
8.8%
|
17.1%
|
14.6%
|
27%
|
29.9%
|
31.3%
|
30.1%
|
ROA (Net income/ Total Assets)
|
7.4%
|
2.5%
|
5.54%
|
5.03%
|
8.67%
|
8.2%
|
10.3%
|
10.6%
|
Assets
1 |
6,233
|
7,464
|
7,847
|
8,402
|
5,626
|
9,426
|
8,883
|
9,573
|
Book Value Per Share
2 |
24.20
|
27.60
|
30.10
|
-
|
31.00
|
33.20
|
40.70
|
48.70
|
Cash Flow per Share
2 |
7.330
|
9.700
|
8.600
|
-
|
11.50
|
15.30
|
16.90
|
19.30
|
Capex
1 |
476
|
340
|
454
|
585
|
572
|
611
|
653
|
672
|
Capex / Sales
|
5.57%
|
4.56%
|
5.52%
|
6.62%
|
5.46%
|
5.54%
|
5.59%
|
5.48%
|
Announcement Date
|
28/01/20
|
26/01/21
|
28/01/22
|
27/01/23
|
26/01/24
|
-
|
-
|
-
|
Last Close Price
122.3
USD Average target price
126.6
USD Spread / Average Target +3.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.98% | 9.95B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|