Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
73.39
USD
|
+0.14%
|
|
+0.03%
|
-5.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,763
|
25,677
|
34,004
|
28,464
|
23,903
|
22,127
|
-
|
-
|
Enterprise Value (EV)
1 |
42,111
|
46,882
|
49,182
|
46,734
|
48,269
|
60,515
|
61,973
|
63,468
|
P/E ratio
|
13.8
x
|
11.5
x
|
12.9
x
|
10.8
x
|
13.9
x
|
9.67
x
|
8.55
x
|
7.76
x
|
Yield
|
2.5%
|
2.86%
|
2.34%
|
3.09%
|
3.41%
|
3.87%
|
4.14%
|
4.3%
|
Capitalization / Revenue
|
2.45
x
|
2.19
x
|
2.83
x
|
2.34
x
|
2
x
|
1.77
x
|
1.74
x
|
1.69
x
|
EV / Revenue
|
3.58
x
|
4.01
x
|
4.09
x
|
3.85
x
|
4.04
x
|
4.84
x
|
4.88
x
|
4.83
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.15
x
|
0.98
x
|
1.24
x
|
1.07
x
|
0.98
x
|
0.93
x
|
0.86
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
363,623
|
352,798
|
365,629
|
366,940
|
308,584
|
301,504
|
-
|
-
|
Reference price
2 |
79.10
|
72.78
|
93.00
|
77.57
|
77.46
|
73.39
|
73.39
|
73.39
|
Announcement Date
|
17/01/20
|
19/01/21
|
19/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,756
|
11,703
|
12,027
|
12,148
|
11,945
|
12,494
|
12,703
|
13,128
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,100
|
3,329
|
3,378
|
3,604
|
2,987
|
3,216
|
3,298
|
-
|
Operating Margin
|
26.37%
|
28.45%
|
28.09%
|
29.67%
|
25.01%
|
25.74%
|
25.96%
|
-
|
Earnings before Tax (EBT)
1 |
2,852
|
2,899
|
3,171
|
3,327
|
2,316
|
3,129
|
3,263
|
3,424
|
Net income
1 |
2,149
|
2,257
|
2,572
|
2,660
|
1,821
|
2,292
|
2,434
|
2,573
|
Net margin
|
18.28%
|
19.29%
|
21.39%
|
21.9%
|
15.24%
|
18.34%
|
19.16%
|
19.6%
|
EPS
2 |
5.750
|
6.320
|
7.190
|
7.190
|
5.580
|
7.587
|
8.580
|
9.453
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.980
|
2.080
|
2.180
|
2.400
|
2.640
|
2.839
|
3.041
|
3.159
|
Announcement Date
|
17/01/20
|
19/01/21
|
19/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
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 |
2,990
|
3,053
|
3,081
|
2,953
|
2,959
|
3,155
|
3,101
|
3,110
|
2,691
|
3,043
|
3,138
|
3,139
|
3,100
|
3,128
|
3,101
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
895
|
896
|
766
|
860
|
864
|
1,080
|
730
|
898
|
805
|
843
|
625
|
827.3
|
848.3
|
872
|
700
|
Operating Margin
|
29.93%
|
29.35%
|
24.86%
|
29.12%
|
29.2%
|
34.23%
|
23.54%
|
28.87%
|
29.91%
|
27.7%
|
19.92%
|
26.36%
|
27.37%
|
27.88%
|
22.57%
|
Earnings before Tax (EBT)
1 |
876
|
730
|
754
|
835
|
849
|
889
|
688
|
916
|
511
|
201
|
598
|
850.6
|
837.1
|
849.3
|
667.7
|
Net income
1 |
693
|
662
|
583
|
712
|
669
|
696
|
525
|
726
|
398
|
172
|
418
|
616.8
|
617.1
|
634.8
|
486
|
Net margin
|
23.18%
|
21.68%
|
18.92%
|
24.11%
|
22.61%
|
22.06%
|
16.93%
|
23.34%
|
14.79%
|
5.65%
|
13.32%
|
19.65%
|
19.91%
|
20.29%
|
15.67%
|
EPS
2 |
1.960
|
1.780
|
1.570
|
1.910
|
1.800
|
1.910
|
1.520
|
2.170
|
1.250
|
0.5500
|
1.370
|
1.998
|
2.068
|
2.161
|
1.660
|
Dividend per Share
2 |
0.5700
|
0.5700
|
0.5700
|
0.5700
|
0.6300
|
0.6300
|
0.6300
|
0.6300
|
0.6900
|
0.6900
|
0.6900
|
0.6900
|
0.7344
|
0.7344
|
0.7250
|
Announcement Date
|
18/10/21
|
19/01/22
|
14/04/22
|
15/07/22
|
18/10/22
|
20/01/23
|
17/04/23
|
14/07/23
|
18/10/23
|
19/01/24
|
12/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,348
|
21,205
|
15,178
|
18,270
|
24,366
|
38,387
|
39,846
|
41,341
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
10%
|
10.7%
|
11.1%
|
8.2%
|
10.4%
|
10.7%
|
11.1%
|
ROA (Net income/ Total Assets)
|
0.88%
|
0.81%
|
0.85%
|
0.86%
|
0.84%
|
0.86%
|
0.87%
|
0.8%
|
Assets
1 |
245,096
|
280,164
|
303,696
|
308,049
|
218,058
|
266,209
|
279,718
|
321,669
|
Book Value Per Share
2 |
68.80
|
74.20
|
74.80
|
72.20
|
78.80
|
78.60
|
85.70
|
95.10
|
Cash Flow per Share
|
-
|
9.890
|
-18.70
|
10.50
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/01/20
|
19/01/21
|
19/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
Last Close Price
73.39
USD Average target price
85.69
USD Spread / Average Target +16.76% Consensus |