Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
87.33
USD
|
+0.36%
|
|
+2.86%
|
-6.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,077
|
20,556
|
35,589
|
23,788
|
27,683
|
26,350
|
-
|
-
|
Enterprise Value (EV)
1 |
21,850
|
21,431
|
36,007
|
24,204
|
29,913
|
28,435
|
28,343
|
28,310
|
P/E ratio
|
16.3
x
|
28.3
x
|
20.1
x
|
17.9
x
|
29.6
x
|
20.9
x
|
16.9
x
|
14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.86
x
|
1.28
x
|
0.77
x
|
0.87
x
|
0.75
x
|
0.69
x
|
0.62
x
|
EV / Revenue
|
0.91
x
|
0.9
x
|
1.3
x
|
0.79
x
|
0.94
x
|
0.81
x
|
0.74
x
|
0.67
x
|
EV / EBITDA
|
10.6
x
|
11.3
x
|
11.8
x
|
8.28
x
|
13.5
x
|
11.7
x
|
9.85
x
|
8.66
x
|
EV / FCF
|
17.5
x
|
29.9
x
|
18.8
x
|
17.7
x
|
171
x
|
26.6
x
|
19
x
|
15
x
|
FCF Yield
|
5.71%
|
3.34%
|
5.32%
|
5.66%
|
0.59%
|
3.77%
|
5.25%
|
6.68%
|
Price to Book
|
3.35
x
|
3
x
|
4.24
x
|
3.21
x
|
-
|
2.74
x
|
2.56
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
327,569
|
327,747
|
327,982
|
309,100
|
297,380
|
301,729
|
-
|
-
|
Reference price
2 |
61.29
|
62.72
|
108.5
|
76.96
|
93.09
|
87.33
|
87.33
|
87.33
|
Announcement Date
|
27/02/20
|
23/02/21
|
24/02/22
|
23/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,894
|
23,826
|
27,746
|
30,828
|
31,949
|
35,254
|
38,424
|
42,543
|
EBITDA
1 |
2,064
|
1,892
|
3,061
|
2,924
|
2,209
|
2,429
|
2,878
|
3,271
|
EBIT
1 |
1,260
|
969.8
|
1,637
|
1,512
|
1,117
|
1,535
|
1,781
|
1,861
|
Operating Margin
|
5.27%
|
4.07%
|
5.9%
|
4.9%
|
3.5%
|
4.35%
|
4.63%
|
4.37%
|
Earnings before Tax (EBT)
1 |
1,361
|
970
|
2,409
|
1,658
|
1,277
|
1,711
|
2,023
|
2,220
|
Net income
1 |
1,282
|
752
|
1,837
|
1,407
|
986
|
1,259
|
1,526
|
1,748
|
Net margin
|
5.37%
|
3.16%
|
6.62%
|
4.57%
|
3.09%
|
3.57%
|
3.97%
|
4.11%
|
EPS
2 |
3.770
|
2.220
|
5.410
|
4.290
|
3.150
|
4.173
|
5.170
|
6.206
|
Free Cash Flow
1 |
1,247
|
715.9
|
1,914
|
1,369
|
175
|
1,071
|
1,489
|
1,892
|
FCF margin
|
5.22%
|
3%
|
6.9%
|
4.44%
|
0.55%
|
3.04%
|
3.88%
|
4.45%
|
FCF Conversion (EBITDA)
|
60.43%
|
37.83%
|
62.53%
|
46.81%
|
7.92%
|
44.09%
|
51.74%
|
57.85%
|
FCF Conversion (Net income)
|
97.25%
|
95.21%
|
104.22%
|
97.27%
|
17.75%
|
85.05%
|
97.55%
|
108.24%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
23/02/21
|
24/02/22
|
23/02/23
|
15/02/24
|
-
|
-
|
-
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
6,798
|
8,550
|
7,333
|
7,771
|
7,530
|
8,194
|
7,411
|
7,720
|
7,868
|
8,950
|
7,950
|
8,440
|
8,768
|
10,050
|
8,703
|
EBITDA
1 |
736.1
|
1,115
|
577.2
|
918.6
|
605.8
|
667.8
|
532.6
|
503.5
|
435.6
|
737
|
438.1
|
537.5
|
605.5
|
861
|
597
|
EBIT
1 |
409.7
|
592.2
|
377
|
516.9
|
374.4
|
243.7
|
37.36
|
306.4
|
269.4
|
504
|
239.9
|
354.7
|
419.7
|
561.1
|
352
|
Operating Margin
|
6.03%
|
6.93%
|
5.14%
|
6.65%
|
4.97%
|
2.97%
|
0.5%
|
3.97%
|
3.42%
|
5.63%
|
3.02%
|
4.2%
|
4.79%
|
5.58%
|
4.04%
|
Earnings before Tax (EBT)
1 |
570.1
|
917.1
|
392.5
|
610.7
|
594.3
|
60.63
|
153.1
|
261.6
|
231.5
|
631
|
252.7
|
376
|
440.9
|
641.7
|
-
|
Net income
1 |
435.7
|
692
|
392.3
|
487.3
|
446.6
|
81.11
|
116.9
|
201.4
|
190.6
|
477
|
185.9
|
262.9
|
311.7
|
501.6
|
-
|
Net margin
|
6.41%
|
8.09%
|
5.35%
|
6.27%
|
5.93%
|
0.99%
|
1.58%
|
2.61%
|
2.42%
|
5.33%
|
2.34%
|
3.12%
|
3.55%
|
4.99%
|
-
|
EPS
2 |
1.280
|
2.040
|
1.160
|
1.480
|
1.380
|
0.2500
|
0.3700
|
0.6400
|
0.6100
|
1.550
|
0.6049
|
0.8806
|
1.070
|
1.627
|
1.180
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
24/02/22
|
05/05/22
|
04/08/22
|
27/10/22
|
23/02/23
|
27/04/23
|
27/07/23
|
27/10/23
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,773
|
875
|
417
|
416
|
2,230
|
2,085
|
1,993
|
1,961
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8591
x
|
0.4623
x
|
0.1363
x
|
0.1423
x
|
1.01
x
|
0.8585
x
|
0.6924
x
|
0.5994
x
|
Free Cash Flow
1 |
1,247
|
716
|
1,914
|
1,369
|
175
|
1,071
|
1,489
|
1,892
|
ROE (net income / shareholders' equity)
|
22.6%
|
16.6%
|
23.5%
|
17.2%
|
12.2%
|
14.3%
|
16.6%
|
18.2%
|
ROA (Net income/ Total Assets)
|
8.5%
|
6.47%
|
9.16%
|
6.61%
|
4.58%
|
5.23%
|
6.34%
|
7.41%
|
Assets
1 |
15,087
|
11,622
|
20,056
|
21,295
|
21,531
|
24,061
|
24,059
|
23,590
|
Book Value Per Share
2 |
18.30
|
20.90
|
25.60
|
24.00
|
-
|
31.90
|
34.20
|
37.20
|
Cash Flow per Share
|
3.590
|
5.410
|
6.960
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
294
|
267
|
210
|
260
|
305
|
290
|
307
|
326
|
Capex / Sales
|
1.23%
|
1.12%
|
0.76%
|
0.84%
|
0.95%
|
0.82%
|
0.8%
|
0.77%
|
Announcement Date
|
27/02/20
|
23/02/21
|
24/02/22
|
23/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
87.33
USD Average target price
104.1
USD Spread / Average Target +19.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.19% | 26.35B | | -8.51% | 18.19B | | -23.96% | 10.28B | | -17.09% | 9.84B | | -3.37% | 8.67B | | -4.57% | 6.73B | | -11.93% | 5.42B | | +32.17% | 4.39B | | -10.00% | 2.23B | | -17.92% | 1.92B |
Other Real Estate Services
|