Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
148.6
USD
|
+0.76%
|
|
+2.36%
|
-6.63%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,928
|
19,625
|
33,159
|
31,137
|
21,673
|
25,930
|
-
|
-
|
Enterprise Value (EV)
1 |
19,118
|
19,658
|
32,828
|
30,826
|
23,031
|
24,858
|
24,121
|
23,643
|
P/E ratio
|
31
x
|
31.7
x
|
37.7
x
|
28.2
x
|
14.7
x
|
29.7
x
|
22.3
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.39
x
|
4.65
x
|
6.71
x
|
5.74
x
|
3.97
x
|
5.2
x
|
4.83
x
|
4.38
x
|
EV / Revenue
|
4.43
x
|
4.66
x
|
6.64
x
|
5.69
x
|
4.22
x
|
4.99
x
|
4.49
x
|
3.99
x
|
EV / EBITDA
|
17.1
x
|
17.1
x
|
21.7
x
|
17.7
x
|
12.7
x
|
17
x
|
14.8
x
|
12.4
x
|
EV / FCF
|
21.8
x
|
21.9
x
|
28.5
x
|
32.1
x
|
19
x
|
21.3
x
|
19.9
x
|
16.6
x
|
FCF Yield
|
4.59%
|
4.57%
|
3.5%
|
3.11%
|
5.26%
|
4.69%
|
5.02%
|
6.02%
|
Price to Book
|
6.3
x
|
5.89
x
|
8.65
x
|
7.14
x
|
4.58
x
|
5.24
x
|
4.79
x
|
4.3
x
|
Nbr of stocks (in thousands)
|
187,578
|
187,139
|
184,196
|
178,796
|
177,575
|
174,556
|
-
|
-
|
Reference price
2 |
100.9
|
104.9
|
180.0
|
174.2
|
122.0
|
148.6
|
148.6
|
148.6
|
Announcement Date
|
26/11/19
|
18/11/20
|
22/11/21
|
17/11/22
|
20/11/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,312
|
4,221
|
4,941
|
5,420
|
5,464
|
4,987
|
5,367
|
5,924
|
EBITDA
1 |
1,117
|
1,152
|
1,510
|
1,743
|
1,812
|
1,461
|
1,634
|
1,901
|
EBIT
1 |
1,021
|
1,048
|
1,393
|
1,626
|
1,692
|
1,338
|
1,522
|
1,964
|
Operating Margin
|
23.68%
|
24.83%
|
28.19%
|
30%
|
30.97%
|
26.82%
|
28.36%
|
33.16%
|
Earnings before Tax (EBT)
1 |
715
|
761
|
1,010
|
1,285
|
1,357
|
1,161
|
1,440
|
1,787
|
Net income
1 |
621
|
627
|
894
|
1,124
|
1,057
|
881.4
|
1,158
|
1,418
|
Net margin
|
14.4%
|
14.85%
|
18.09%
|
20.74%
|
19.34%
|
17.68%
|
21.58%
|
23.94%
|
EPS
2 |
3.250
|
3.310
|
4.780
|
6.180
|
8.330
|
5.004
|
6.648
|
8.447
|
Free Cash Flow
1 |
878
|
899
|
1,150
|
959
|
1,212
|
1,167
|
1,212
|
1,424
|
FCF margin
|
20.36%
|
21.3%
|
23.27%
|
17.69%
|
22.18%
|
23.4%
|
22.58%
|
24.04%
|
FCF Conversion (EBITDA)
|
78.6%
|
78.04%
|
76.16%
|
55.02%
|
66.89%
|
79.87%
|
74.14%
|
74.89%
|
FCF Conversion (Net income)
|
141.38%
|
143.38%
|
128.64%
|
85.32%
|
114.66%
|
132.39%
|
104.63%
|
100.42%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/11/19
|
18/11/20
|
22/11/21
|
17/11/22
|
20/11/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
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 |
1,294
|
1,250
|
1,351
|
1,376
|
1,443
|
1,381
|
1,390
|
1,382
|
1,311
|
1,259
|
1,204
|
1,215
|
1,276
|
1,227
|
1,264
|
EBITDA
1 |
426
|
381
|
418
|
444
|
478
|
432
|
480
|
454
|
471
|
367
|
322.9
|
338.7
|
386.5
|
-
|
-
|
EBIT
1 |
396
|
351
|
389
|
415
|
449
|
403
|
425
|
423
|
441
|
337
|
292.4
|
302.6
|
347.7
|
305.8
|
343.5
|
Operating Margin
|
30.6%
|
28.08%
|
28.79%
|
30.16%
|
31.12%
|
29.18%
|
30.58%
|
30.61%
|
33.64%
|
26.77%
|
24.28%
|
24.92%
|
27.25%
|
24.92%
|
27.18%
|
Earnings before Tax (EBT)
1 |
337
|
264
|
307
|
346
|
368
|
331
|
361
|
389
|
276
|
229
|
248.1
|
250
|
294.8
|
300.8
|
338.5
|
Net income
1 |
282
|
229
|
258
|
338
|
299
|
260
|
283
|
288
|
226
|
172
|
205.9
|
207.7
|
244.9
|
249.7
|
281
|
Net margin
|
21.79%
|
18.32%
|
19.1%
|
24.56%
|
20.72%
|
18.83%
|
20.36%
|
20.84%
|
17.24%
|
13.66%
|
17.09%
|
17.1%
|
19.19%
|
20.35%
|
22.23%
|
EPS
2 |
1.520
|
1.240
|
1.410
|
1.870
|
1.660
|
1.450
|
1.580
|
1.610
|
1.990
|
0.9800
|
1.129
|
1.201
|
1.481
|
1.460
|
1.660
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/11/21
|
17/02/22
|
17/05/22
|
17/08/22
|
17/11/22
|
21/02/23
|
16/05/23
|
17/08/23
|
20/11/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
190
|
33
|
-
|
-
|
1,358
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
331
|
311
|
-
|
1,073
|
1,809
|
2,288
|
Leverage (Debt/EBITDA)
|
0.1701
x
|
0.0286
x
|
-
|
-
|
0.7494
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
878
|
899
|
1,150
|
959
|
1,212
|
1,167
|
1,212
|
1,424
|
ROE (net income / shareholders' equity)
|
22.8%
|
29.2%
|
32.9%
|
34.9%
|
33.8%
|
22.5%
|
24%
|
24.9%
|
ROA (Net income/ Total Assets)
|
9.98%
|
9.06%
|
15.5%
|
14.2%
|
17.7%
|
9.95%
|
11.5%
|
12.6%
|
Assets
1 |
6,222
|
6,920
|
5,760
|
7,940
|
5,960
|
8,861
|
10,103
|
11,289
|
Book Value Per Share
2 |
16.00
|
17.80
|
20.80
|
24.40
|
26.70
|
28.40
|
31.00
|
34.60
|
Cash Flow per Share
2 |
5.230
|
5.380
|
7.070
|
6.360
|
7.870
|
7.010
|
8.240
|
9.540
|
Capex
1 |
120
|
117
|
174
|
185
|
196
|
152
|
178
|
201
|
Capex / Sales
|
2.78%
|
2.77%
|
3.52%
|
3.41%
|
3.59%
|
3.05%
|
3.32%
|
3.39%
|
Announcement Date
|
26/11/19
|
18/11/20
|
22/11/21
|
17/11/22
|
20/11/23
|
-
|
-
|
-
|
Last Close Price
148.6
USD Average target price
163.1
USD Spread / Average Target +9.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.63% | 25.93B | | +93.84% | 2.66B | | -2.78% | 2.41B | | +23.80% | 1.16B | | -23.31% | 906M | | -30.79% | 692M | | -50.67% | 560M | | -25.89% | 499M | | -7.16% | 451M | | +21.93% | 377M |
Advanced Electronic Equipment
|