Market Closed -
Nyse
21:00:02 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
41.43
USD
|
-13.18%
|
|
-15.36%
|
-13.42%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,935
|
2,119
|
3,115
|
2,550
|
2,958
|
2,908
|
-
|
-
|
Enterprise Value (EV)
1 |
2,156
|
2,119
|
3,882
|
3,538
|
4,725
|
4,626
|
4,430
|
2,908
|
P/E ratio
|
16.1
x
|
-34.6
x
|
12.9
x
|
12.7
x
|
5.2
x
|
166
x
|
15.8
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
9.32%
|
10.3%
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.84
x
|
1.09
x
|
0.87
x
|
1.05
x
|
0.89
x
|
0.85
x
|
0.83
x
|
EV / Revenue
|
1.19
x
|
0.84
x
|
1.36
x
|
1.2
x
|
1.67
x
|
1.41
x
|
1.3
x
|
0.83
x
|
EV / EBITDA
|
7.31
x
|
4.57
x
|
7.21
x
|
6.71
x
|
9.78
x
|
8.74
x
|
7.71
x
|
4.93
x
|
EV / FCF
|
14.1
x
|
6.65
x
|
7.95
x
|
25.1
x
|
34.3
x
|
33.4
x
|
16
x
|
-
|
FCF Yield
|
7.12%
|
15%
|
12.6%
|
3.98%
|
2.91%
|
2.99%
|
6.27%
|
-
|
Price to Book
|
2.57
x
|
-
|
2.62
x
|
2.34
x
|
1.81
x
|
1.71
x
|
1.59
x
|
-
|
Nbr of stocks (in thousands)
|
62,667
|
74,731
|
73,038
|
69,457
|
69,915
|
70,195
|
-
|
-
|
Reference price
2 |
30.88
|
28.36
|
42.65
|
36.72
|
42.31
|
41.43
|
41.43
|
41.43
|
Announcement Date
|
13/11/19
|
11/11/20
|
17/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,807
|
2,517
|
2,865
|
2,941
|
2,826
|
3,270
|
3,413
|
3,501
|
EBITDA
1 |
295
|
464
|
538.2
|
527.4
|
483.2
|
529.4
|
574.7
|
590
|
EBIT
1 |
236.5
|
333.4
|
423
|
419.2
|
357.6
|
310.9
|
387.6
|
426.7
|
Operating Margin
|
13.09%
|
13.25%
|
14.77%
|
14.25%
|
12.65%
|
9.51%
|
11.36%
|
12.19%
|
Earnings before Tax (EBT)
1 |
176.7
|
-18.5
|
353.8
|
314
|
216.9
|
189.6
|
289.6
|
322.3
|
Net income
1 |
121.4
|
-60.1
|
249.9
|
208.9
|
569.7
|
144.5
|
199
|
222.5
|
Net margin
|
6.72%
|
-2.39%
|
8.72%
|
7.1%
|
20.16%
|
4.42%
|
5.83%
|
6.36%
|
EPS
2 |
1.920
|
-0.8200
|
3.310
|
2.890
|
8.130
|
0.2500
|
2.630
|
3.120
|
Free Cash Flow
1 |
153.4
|
318.9
|
488.4
|
140.8
|
137.7
|
138.3
|
277.7
|
-
|
FCF margin
|
8.49%
|
12.67%
|
17.05%
|
4.79%
|
4.87%
|
4.23%
|
8.14%
|
-
|
FCF Conversion (EBITDA)
|
52%
|
68.73%
|
90.75%
|
26.7%
|
28.5%
|
26.12%
|
48.32%
|
-
|
FCF Conversion (Net income)
|
126.36%
|
-
|
195.44%
|
67.4%
|
24.17%
|
95.71%
|
139.58%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.860
|
4.270
|
-
|
Announcement Date
|
13/11/19
|
11/11/20
|
17/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
728.4
|
742
|
720.6
|
749.9
|
655.7
|
690.9
|
716.6
|
762.8
|
773.3
|
785.3
|
826.1
|
879.6
|
812
|
828.9
|
859.6
|
EBITDA
1 |
129.7
|
137.3
|
125.7
|
134.7
|
101.3
|
108.6
|
126.1
|
147.2
|
114.1
|
122.6
|
132.8
|
160.5
|
122
|
131.8
|
150.7
|
EBIT
1 |
101.8
|
110.3
|
99.1
|
108
|
70.3
|
77.6
|
95
|
114.7
|
75.3
|
81.4
|
89.2
|
118.9
|
-
|
-
|
-
|
Operating Margin
|
13.98%
|
14.87%
|
13.75%
|
14.4%
|
10.72%
|
11.23%
|
13.26%
|
15.04%
|
9.74%
|
10.37%
|
10.8%
|
13.52%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
73.4
|
85.2
|
72.9
|
82.5
|
-
|
-
|
67.8
|
71.8
|
29.5
|
12.8
|
58.6
|
88.8
|
49.5
|
56.3
|
82.9
|
Net income
1 |
49
|
54.3
|
48.8
|
56.8
|
45.5
|
462.7
|
43.3
|
18.2
|
17.2
|
6.1
|
39.3
|
60.6
|
33.7
|
38.5
|
57.7
|
Net margin
|
6.73%
|
7.32%
|
6.77%
|
7.57%
|
6.94%
|
66.97%
|
6.04%
|
2.39%
|
2.22%
|
0.78%
|
4.76%
|
6.89%
|
4.15%
|
4.64%
|
6.71%
|
EPS
2 |
0.6700
|
0.7400
|
0.6800
|
0.8100
|
0.6500
|
6.600
|
0.6200
|
0.2600
|
0.2400
|
0.0900
|
0.5600
|
0.8600
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2225
|
-
|
1.030
|
1.250
|
0.7100
|
1.710
|
1.190
|
Announcement Date
|
02/02/22
|
09/05/22
|
03/08/22
|
16/11/22
|
08/02/23
|
08/05/23
|
02/08/23
|
15/11/23
|
05/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
221
|
-
|
767
|
988
|
1,767
|
1,718
|
1,522
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7475
x
|
-
|
1.425
x
|
1.873
x
|
3.657
x
|
3.245
x
|
2.649
x
|
-
|
Free Cash Flow
1 |
153
|
319
|
488
|
141
|
138
|
138
|
278
|
-
|
ROE (net income / shareholders' equity)
|
20.9%
|
-
|
25.2%
|
24.7%
|
18.2%
|
14.3%
|
16.4%
|
-
|
ROA (Net income/ Total Assets)
|
5.93%
|
-
|
7.14%
|
7.2%
|
5.23%
|
4.4%
|
5.4%
|
-
|
Assets
1 |
2,047
|
-
|
3,500
|
2,903
|
10,884
|
3,284
|
3,684
|
-
|
Book Value Per Share
2 |
12.00
|
-
|
16.30
|
15.70
|
23.30
|
24.20
|
26.00
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
25.5
|
35.9
|
40
|
50.3
|
69.3
|
56.6
|
69.8
|
-
|
Capex / Sales
|
1.41%
|
1.43%
|
1.4%
|
1.71%
|
2.45%
|
1.73%
|
2.05%
|
-
|
Announcement Date
|
13/11/19
|
11/11/20
|
17/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Last Close Price
41.43
USD Average target price
63
USD Spread / Average Target +52.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.42% | 2.91B | | +11.29% | 82.83B | | +17.86% | 69.72B | | +20.14% | 37.53B | | +14.52% | 31.66B | | +12.78% | 27.96B | | +2.46% | 26.56B | | +13.70% | 25.65B | | +1.01% | 25.46B | | +15.63% | 24.44B |
Other Industrial Machinery & Equipment
|