Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
79.73
USD
|
+0.57%
|
|
+2.89%
|
+27.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,098
|
3,667
|
3,441
|
4,787
|
6,578
|
8,438
|
-
|
-
|
Enterprise Value (EV)
1 |
4,152
|
3,770
|
3,689
|
5,268
|
7,051
|
8,039
|
7,779
|
7,060
|
P/E ratio
|
31.8
x
|
37.5
x
|
57
x
|
53.2
x
|
44.2
x
|
41.7
x
|
34.1
x
|
28.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.04
x
|
0.94
x
|
0.94
x
|
1.14
x
|
1.21
x
|
1.42
x
|
1.34
x
|
1.27
x
|
EV / Revenue
|
1.05
x
|
0.96
x
|
1.01
x
|
1.26
x
|
1.3
x
|
1.35
x
|
1.23
x
|
1.06
x
|
EV / EBITDA
|
12.8
x
|
11
x
|
11.9
x
|
14.9
x
|
15.2
x
|
15.2
x
|
13.4
x
|
11.2
x
|
EV / FCF
|
27.2
x
|
14.8
x
|
20
x
|
25.5
x
|
19.2
x
|
24.4
x
|
20.5
x
|
16.7
x
|
FCF Yield
|
3.68%
|
6.77%
|
5%
|
3.93%
|
5.21%
|
4.1%
|
4.87%
|
5.98%
|
Price to Book
|
2.55
x
|
2.05
x
|
1.84
x
|
2.37
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
99,262
|
100,727
|
102,258
|
103,503
|
104,889
|
105,830
|
-
|
-
|
Reference price
2 |
41.28
|
36.41
|
33.65
|
46.25
|
62.71
|
79.73
|
79.73
|
79.73
|
Announcement Date
|
10/03/20
|
24/02/21
|
23/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,955
|
3,919
|
3,661
|
4,195
|
5,443
|
5,962
|
6,308
|
6,629
|
EBITDA
1 |
325
|
342.6
|
309.7
|
352.8
|
464.7
|
528.9
|
578.6
|
629.3
|
EBIT
1 |
92.06
|
177.8
|
132.4
|
185.7
|
288.4
|
382
|
428.9
|
485
|
Operating Margin
|
2.33%
|
4.54%
|
3.62%
|
4.43%
|
5.3%
|
6.41%
|
6.8%
|
7.32%
|
Earnings before Tax (EBT)
1 |
67.24
|
161.4
|
112.6
|
166.2
|
264.1
|
356.6
|
414.7
|
484.9
|
Net income
1 |
120.5
|
98.54
|
64.07
|
96.66
|
161.1
|
227.1
|
276.7
|
318.1
|
Net margin
|
3.05%
|
2.51%
|
1.75%
|
2.3%
|
2.96%
|
3.81%
|
4.39%
|
4.8%
|
EPS
2 |
1.300
|
0.9700
|
0.5900
|
0.8700
|
1.420
|
1.910
|
2.338
|
2.810
|
Free Cash Flow
1 |
152.6
|
255.1
|
184.5
|
206.9
|
367.3
|
329.3
|
379
|
422
|
FCF margin
|
3.86%
|
6.51%
|
5.04%
|
4.93%
|
6.75%
|
5.52%
|
6.01%
|
6.37%
|
FCF Conversion (EBITDA)
|
46.96%
|
74.46%
|
59.56%
|
58.66%
|
79.05%
|
62.27%
|
65.51%
|
67.06%
|
FCF Conversion (Net income)
|
126.64%
|
258.9%
|
287.91%
|
214.07%
|
227.93%
|
145.03%
|
136.95%
|
132.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
24/02/21
|
23/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
956
|
950.7
|
949.1
|
1,009
|
1,134
|
1,103
|
1,173
|
1,356
|
1,419
|
1,494
|
1,378
|
1,470
|
1,528
|
1,587
|
1,473
|
EBITDA
1 |
84.39
|
90.9
|
74.25
|
77.41
|
102.7
|
98.43
|
90.39
|
118.3
|
127.8
|
128.1
|
116.9
|
127.9
|
135.5
|
143.9
|
126.8
|
EBIT
1 |
39.74
|
46.87
|
35.69
|
32.63
|
64.01
|
53.33
|
51.13
|
76.44
|
83.34
|
77.44
|
81.6
|
91.97
|
99.74
|
108.2
|
89.6
|
Operating Margin
|
4.16%
|
4.93%
|
3.76%
|
3.23%
|
5.64%
|
4.83%
|
4.36%
|
5.64%
|
5.87%
|
5.18%
|
5.92%
|
6.26%
|
6.53%
|
6.82%
|
6.08%
|
Earnings before Tax (EBT)
1 |
35.93
|
41.4
|
31.96
|
28.51
|
57.39
|
48.36
|
46.78
|
69.99
|
75.03
|
72.25
|
70.64
|
82.99
|
93.15
|
101.1
|
82.69
|
Net income
1 |
19.36
|
28.97
|
20.67
|
18.3
|
29.57
|
28.13
|
25.55
|
43.24
|
47.45
|
44.91
|
41.07
|
50.84
|
57.06
|
61.82
|
51.79
|
Net margin
|
2.02%
|
3.05%
|
2.18%
|
1.81%
|
2.61%
|
2.55%
|
2.18%
|
3.19%
|
3.34%
|
3.01%
|
2.98%
|
3.46%
|
3.73%
|
3.9%
|
3.52%
|
EPS
2 |
0.1800
|
0.2600
|
0.1900
|
0.1700
|
0.2700
|
0.2500
|
0.2300
|
0.3800
|
0.4200
|
0.3900
|
0.3733
|
0.4480
|
0.5160
|
0.5840
|
0.4550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
23/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
15/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
54
|
103
|
248
|
481
|
473
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
398
|
659
|
1,378
|
Leverage (Debt/EBITDA)
|
0.1661
x
|
0.3
x
|
0.8008
x
|
1.364
x
|
1.018
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
153
|
255
|
184
|
207
|
367
|
329
|
379
|
422
|
ROE (net income / shareholders' equity)
|
36.4%
|
5.72%
|
3.45%
|
4.9%
|
7.44%
|
12.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
16.20
|
17.70
|
18.30
|
19.50
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.370
|
2.860
|
1.830
|
2.090
|
3.540
|
3.180
|
3.450
|
-
|
Capex
1 |
67.6
|
34
|
21.1
|
30.6
|
40.4
|
52.6
|
55.1
|
63
|
Capex / Sales
|
1.71%
|
0.87%
|
0.58%
|
0.73%
|
0.74%
|
0.88%
|
0.87%
|
0.95%
|
Announcement Date
|
10/03/20
|
24/02/21
|
23/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
79.73
USD Average target price
86.44
USD Spread / Average Target +8.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.14% | 8.44B | | +31.39% | 8.3B | | +66.83% | 2.08B | | +22.19% | 982M | | -4.86% | 724M | | -13.12% | 648M | | -23.20% | 604M | | -1.62% | 496M | | +2.93% | 346M | | +124.32% | 334M |
Aerospace & Defense Electronics
|