Market Closed -
London S.E.
16:04:41 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
465
USD
|
-0.73%
|
|
+1.04%
|
+2.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
109,833
|
99,318
|
98,017
|
127,496
|
112,448
|
112,049
|
-
|
-
|
Enterprise Value (EV)
1 |
120,973
|
108,327
|
106,089
|
140,378
|
128,465
|
128,952
|
128,933
|
128,711
|
P/E ratio
|
17.7
x
|
14.6
x
|
15.6
x
|
22.5
x
|
16.5
x
|
17.8
x
|
16.7
x
|
15.9
x
|
Yield
|
2.31%
|
2.76%
|
2.98%
|
2.34%
|
-
|
2.75%
|
2.89%
|
3.07%
|
Capitalization / Revenue
|
1.84
x
|
1.52
x
|
1.46
x
|
1.93
x
|
1.66
x
|
1.61
x
|
1.55
x
|
1.5
x
|
EV / Revenue
|
2.02
x
|
1.66
x
|
1.58
x
|
2.13
x
|
1.9
x
|
1.85
x
|
1.78
x
|
1.72
x
|
EV / EBITDA
|
12.4
x
|
10.9
x
|
10.1
x
|
14.4
x
|
12.9
x
|
13.2
x
|
12.7
x
|
12.2
x
|
EV / FCF
|
20.8
x
|
16.9
x
|
13.8
x
|
22.9
x
|
20.6
x
|
20.8
x
|
21
x
|
20.2
x
|
FCF Yield
|
4.82%
|
5.92%
|
7.26%
|
4.37%
|
4.85%
|
4.81%
|
4.76%
|
4.95%
|
Price to Book
|
34.9
x
|
16.5
x
|
8.79
x
|
13.3
x
|
16.7
x
|
17.7
x
|
16.2
x
|
14.3
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
|
467.0
|
467.0
|
467.0
|
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
|
69,690
|
72,262
|
74,812
|
EBITDA
1 |
9,734
|
9,934
|
10,487
|
9,752
|
9,937
|
9,781
|
10,150
|
10,573
|
EBIT
1 |
8,545
|
8,644
|
9,123
|
8,348
|
8,507
|
8,331
|
8,637
|
8,888
|
Operating Margin
|
14.29%
|
13.22%
|
13.61%
|
12.65%
|
12.59%
|
11.96%
|
11.95%
|
11.88%
|
Earnings before Tax (EBT)
1 |
7,241
|
8,235
|
7,550
|
6,680
|
8,098
|
7,401
|
7,721
|
7,953
|
Net income
1 |
6,230
|
6,833
|
6,315
|
5,732
|
6,920
|
6,266
|
6,516
|
6,704
|
Net margin
|
10.42%
|
10.45%
|
9.42%
|
8.69%
|
10.24%
|
8.99%
|
9.02%
|
8.96%
|
EPS
2 |
21.95
|
24.30
|
22.76
|
21.66
|
27.55
|
26.28
|
28.03
|
29.31
|
Free Cash Flow
1 |
5,827
|
6,417
|
7,699
|
6,132
|
6,229
|
6,209
|
6,134
|
6,378
|
FCF margin
|
9.74%
|
9.81%
|
11.48%
|
9.29%
|
9.22%
|
8.91%
|
8.49%
|
8.52%
|
FCF Conversion (EBITDA)
|
59.86%
|
64.6%
|
73.41%
|
62.88%
|
62.68%
|
63.48%
|
60.43%
|
60.32%
|
FCF Conversion (Net income)
|
93.53%
|
93.91%
|
121.92%
|
106.98%
|
90.01%
|
99.08%
|
94.13%
|
95.13%
|
Dividend per Share
2 |
9.000
|
9.800
|
10.60
|
11.40
|
-
|
12.83
|
13.51
|
14.33
|
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
|
16,982
|
17,291
|
18,268
|
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
|
2,396
|
2,420
|
2,578
|
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
|
2,062
|
2,037
|
2,206
|
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%
|
12.14%
|
11.78%
|
12.08%
|
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
|
1,830
|
1,769
|
1,994
|
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
|
1,543
|
1,513
|
1,672
|
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%
|
9.09%
|
8.75%
|
9.15%
|
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
|
6.457
|
6.411
|
7.062
|
6.557
|
6.826
|
Dividend per Share
2 |
2.800
|
2.800
|
2.800
|
2.800
|
2.800
|
3.000
|
3.000
|
3.150
|
-
|
-
|
3.167
|
3.230
|
3.323
|
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
|
16,904
|
16,885
|
16,663
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.144
x
|
0.9069
x
|
0.7697
x
|
1.321
x
|
1.612
x
|
1.728
x
|
1.664
x
|
1.576
x
|
Free Cash Flow
1 |
5,827
|
6,417
|
7,699
|
6,132
|
6,229
|
6,209
|
6,134
|
6,378
|
ROE (net income / shareholders' equity)
|
177%
|
151%
|
74.4%
|
71.3%
|
86%
|
97.8%
|
105%
|
105%
|
ROA (Net income/ Total Assets)
|
13.5%
|
14%
|
12.4%
|
11%
|
13.1%
|
11.7%
|
12.4%
|
12.9%
|
Assets
1 |
46,202
|
48,727
|
50,791
|
51,877
|
52,668
|
53,492
|
52,692
|
52,009
|
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
|
1,752
|
1,805
|
1,869
|
Capex / Sales
|
2.48%
|
2.7%
|
2.27%
|
2.53%
|
2.5%
|
2.51%
|
2.5%
|
2.5%
|
Announcement Date
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Last Close Price
468.1
USD Average target price
489
USD Spread / Average Target +4.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.52% | 107B | | +7.61% | 16.4B | | -3.52% | 14.86B | | +69.81% | 5.1B | | +5.04% | 4.04B | | +2.99% | 3.57B | | -24.81% | 3.43B | | -47.13% | 1.07B | | -18.81% | 863M |
Commercial Aircraft Manufacturing
|