Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
461.3
USD
|
-0.75%
|
|
-0.56%
|
+1.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
109,833
|
99,318
|
98,017
|
127,496
|
112,448
|
110,681
|
-
|
-
|
Enterprise Value (EV)
1 |
120,973
|
108,327
|
106,089
|
140,378
|
128,465
|
127,574
|
127,457
|
127,336
|
P/E ratio
|
17.7
x
|
14.6
x
|
15.6
x
|
22.5
x
|
16.5
x
|
17.6
x
|
16.4
x
|
15.6
x
|
Yield
|
2.31%
|
2.76%
|
2.98%
|
2.34%
|
-
|
2.77%
|
2.93%
|
3.11%
|
Capitalization / Revenue
|
1.84
x
|
1.52
x
|
1.46
x
|
1.93
x
|
1.66
x
|
1.59
x
|
1.54
x
|
1.48
x
|
EV / Revenue
|
2.02
x
|
1.66
x
|
1.58
x
|
2.13
x
|
1.9
x
|
1.83
x
|
1.77
x
|
1.71
x
|
EV / EBITDA
|
12.4
x
|
10.9
x
|
10.1
x
|
14.4
x
|
12.9
x
|
13
x
|
12.4
x
|
12.1
x
|
EV / FCF
|
20.8
x
|
16.9
x
|
13.8
x
|
22.9
x
|
20.6
x
|
20.5
x
|
20.7
x
|
19.7
x
|
FCF Yield
|
4.82%
|
5.92%
|
7.26%
|
4.37%
|
4.85%
|
4.87%
|
4.82%
|
5.07%
|
Price to Book
|
34.9
x
|
16.5
x
|
8.79
x
|
13.3
x
|
16.7
x
|
17.5
x
|
16
x
|
14.1
x
|
Nbr of stocks (in thousands)
|
282,071
|
279,784
|
275,786
|
262,074
|
248,099
|
239,938
|
-
|
-
|
Reference price
2 |
389.4
|
355.0
|
355.4
|
486.5
|
453.2
|
461.3
|
461.3
|
461.3
|
Announcement Date
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
59,812
|
65,398
|
67,044
|
65,984
|
67,571
|
69,523
|
72,078
|
74,663
|
EBITDA
1 |
9,734
|
9,934
|
10,487
|
9,752
|
9,937
|
9,781
|
10,251
|
10,564
|
EBIT
1 |
8,545
|
8,644
|
9,123
|
8,348
|
8,507
|
8,330
|
8,684
|
8,883
|
Operating Margin
|
14.29%
|
13.22%
|
13.61%
|
12.65%
|
12.59%
|
11.98%
|
12.05%
|
11.9%
|
Earnings before Tax (EBT)
1 |
7,241
|
8,235
|
7,550
|
6,680
|
8,098
|
7,393
|
7,908
|
8,024
|
Net income
1 |
6,230
|
6,833
|
6,315
|
5,732
|
6,920
|
6,261
|
6,617
|
6,762
|
Net margin
|
10.42%
|
10.45%
|
9.42%
|
8.69%
|
10.24%
|
9.01%
|
9.18%
|
9.06%
|
EPS
2 |
21.95
|
24.30
|
22.76
|
21.66
|
27.55
|
26.22
|
28.13
|
29.53
|
Free Cash Flow
1 |
5,827
|
6,417
|
7,699
|
6,132
|
6,229
|
6,212
|
6,149
|
6,459
|
FCF margin
|
9.74%
|
9.81%
|
11.48%
|
9.29%
|
9.22%
|
8.94%
|
8.53%
|
8.65%
|
FCF Conversion (EBITDA)
|
59.86%
|
64.6%
|
73.41%
|
62.88%
|
62.68%
|
63.51%
|
59.98%
|
61.14%
|
FCF Conversion (Net income)
|
93.53%
|
93.91%
|
121.92%
|
106.98%
|
90.01%
|
99.23%
|
92.93%
|
95.52%
|
Dividend per Share
2 |
9.000
|
9.800
|
10.60
|
11.40
|
-
|
12.78
|
13.51
|
14.34
|
Announcement Date
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
17,729
|
14,964
|
15,446
|
16,583
|
18,991
|
15,126
|
16,693
|
16,878
|
18,874
|
17,195
|
16,986
|
17,303
|
18,521
|
17,585
|
17,562
|
EBITDA
1 |
2,820
|
2,262
|
2,306
|
2,452
|
2,732
|
2,362
|
2,469
|
2,392
|
2,714
|
2,380
|
2,398
|
2,425
|
2,590
|
2,465
|
2,505
|
EBIT
1 |
2,455
|
1,933
|
1,963
|
2,159
|
2,293
|
2,037
|
2,135
|
2,042
|
2,293
|
2,029
|
2,058
|
2,042
|
2,223
|
2,082
|
2,090
|
Operating Margin
|
13.85%
|
12.92%
|
12.71%
|
13.02%
|
12.07%
|
13.47%
|
12.79%
|
12.1%
|
12.15%
|
11.8%
|
12.11%
|
11.8%
|
12%
|
11.84%
|
11.9%
|
Earnings before Tax (EBT)
1 |
2,490
|
2,061
|
330
|
2,099
|
2,190
|
1,994
|
2,006
|
1,953
|
2,145
|
1,835
|
1,823
|
1,781
|
2,023
|
1,724
|
1,786
|
Net income
1 |
2,049
|
1,733
|
309
|
1,778
|
1,912
|
1,689
|
1,681
|
1,684
|
1,866
|
1,545
|
1,540
|
1,513
|
1,686
|
1,518
|
1,562
|
Net margin
|
11.56%
|
11.58%
|
2%
|
10.72%
|
10.07%
|
11.17%
|
10.07%
|
9.98%
|
9.89%
|
8.99%
|
9.06%
|
8.75%
|
9.1%
|
8.63%
|
8.9%
|
EPS
2 |
7.470
|
6.440
|
1.160
|
6.710
|
7.400
|
6.610
|
6.630
|
6.730
|
7.580
|
6.390
|
6.427
|
6.419
|
7.178
|
6.451
|
6.690
|
Dividend per Share
2 |
2.800
|
2.800
|
2.800
|
2.800
|
2.800
|
3.000
|
3.000
|
3.150
|
-
|
-
|
3.167
|
3.222
|
3.301
|
3.307
|
3.286
|
Announcement Date
|
25/01/22
|
19/04/22
|
19/07/22
|
18/10/22
|
24/01/23
|
18/04/23
|
18/07/23
|
17/10/23
|
23/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,140
|
9,009
|
8,072
|
12,882
|
16,017
|
16,893
|
16,776
|
16,655
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.144
x
|
0.9069
x
|
0.7697
x
|
1.321
x
|
1.612
x
|
1.727
x
|
1.636
x
|
1.576
x
|
Free Cash Flow
1 |
5,827
|
6,417
|
7,699
|
6,132
|
6,229
|
6,212
|
6,149
|
6,459
|
ROE (net income / shareholders' equity)
|
177%
|
151%
|
74.4%
|
71.3%
|
86%
|
97.7%
|
104%
|
105%
|
ROA (Net income/ Total Assets)
|
13.5%
|
14%
|
12.4%
|
11%
|
13.1%
|
11.8%
|
12.3%
|
12.9%
|
Assets
1 |
46,202
|
48,727
|
50,791
|
51,877
|
52,668
|
53,274
|
53,650
|
52,453
|
Book Value Per Share
2 |
11.20
|
21.60
|
40.40
|
36.50
|
27.20
|
26.40
|
28.80
|
32.80
|
Cash Flow per Share
2 |
25.80
|
29.10
|
33.20
|
29.50
|
31.50
|
32.80
|
35.20
|
36.90
|
Capex
1 |
1,484
|
1,766
|
1,522
|
1,670
|
1,691
|
1,749
|
1,810
|
1,863
|
Capex / Sales
|
2.48%
|
2.7%
|
2.27%
|
2.53%
|
2.5%
|
2.52%
|
2.51%
|
2.5%
|
Announcement Date
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Last Close Price
461.3
USD Average target price
487.9
USD Spread / Average Target +5.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.78% | 111B | | +12.36% | 133B | | -35.85% | 103B | | +13.73% | 17.19B | | +48.28% | 4.76B | | +12.33% | 4.37B | | -19.55% | 3.78B | | +2.39% | 3.49B | | -26.78% | 1.44B | | +8.57% | 1.15B |
Commercial Aircraft Manufacturing
|