Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
84.98
USD
|
+0.15%
|
|
-0.61%
|
+6.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,242
|
5,830
|
5,256
|
5,141
|
5,655
|
5,960
|
-
|
-
|
Enterprise Value (EV)
1 |
5,762
|
7,177
|
6,542
|
6,838
|
7,710
|
7,827
|
7,604
|
7,357
|
P/E ratio
|
12
x
|
20.8
x
|
14.5
x
|
12.9
x
|
14.7
x
|
15.4
x
|
13
x
|
12.4
x
|
Yield
|
1.99%
|
1.46%
|
1.72%
|
1.74%
|
1.62%
|
1.61%
|
1.69%
|
1.76%
|
Capitalization / Revenue
|
1.12
x
|
1.66
x
|
1.27
x
|
1.14
x
|
1.19
x
|
1.3
x
|
1.24
x
|
1.2
x
|
EV / Revenue
|
1.52
x
|
2.04
x
|
1.58
x
|
1.52
x
|
1.62
x
|
1.7
x
|
1.59
x
|
1.48
x
|
EV / EBITDA
|
7.93
x
|
10.9
x
|
9.11
x
|
7.99
x
|
8.21
x
|
9.32
x
|
8.4
x
|
7.67
x
|
EV / FCF
|
14.1
x
|
15.7
x
|
27.4
x
|
24
x
|
21.6
x
|
17.8
x
|
15.1
x
|
13.2
x
|
FCF Yield
|
7.11%
|
6.35%
|
3.65%
|
4.17%
|
4.64%
|
5.61%
|
6.61%
|
7.56%
|
Price to Book
|
2.28
x
|
2.67
x
|
2.28
x
|
2.29
x
|
2.22
x
|
2.12
x
|
1.95
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
75,324
|
75,356
|
75,860
|
72,744
|
70,551
|
70,132
|
-
|
-
|
Reference price
2 |
56.31
|
77.36
|
69.29
|
70.67
|
80.15
|
84.98
|
84.98
|
84.98
|
Announcement Date
|
05/02/20
|
04/02/21
|
03/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,790
|
3,513
|
4,133
|
4,497
|
4,769
|
4,594
|
4,792
|
4,970
|
EBITDA
1 |
726.3
|
658.9
|
718
|
855.9
|
939.7
|
840.2
|
905.6
|
959.3
|
EBIT
1 |
565.7
|
491.8
|
550.2
|
691.9
|
738.4
|
646.6
|
710.4
|
760.3
|
Operating Margin
|
14.93%
|
14%
|
13.31%
|
15.39%
|
15.48%
|
14.08%
|
14.82%
|
15.3%
|
Earnings before Tax (EBT)
1 |
472.4
|
396.3
|
476.6
|
550.9
|
530.5
|
542.1
|
616.3
|
686.1
|
Net income
1 |
362.1
|
284.5
|
369.1
|
407.4
|
394.1
|
381.2
|
442.4
|
483
|
Net margin
|
9.55%
|
8.1%
|
8.93%
|
9.06%
|
8.26%
|
8.3%
|
9.23%
|
9.72%
|
EPS
2 |
4.710
|
3.720
|
4.790
|
5.480
|
5.470
|
5.506
|
6.556
|
6.850
|
Free Cash Flow
1 |
409.5
|
456
|
239
|
285.4
|
357.4
|
439
|
502.2
|
556.3
|
FCF margin
|
10.81%
|
12.98%
|
5.78%
|
6.35%
|
7.49%
|
9.56%
|
10.48%
|
11.19%
|
FCF Conversion (EBITDA)
|
56.38%
|
69.21%
|
33.29%
|
33.35%
|
38.03%
|
52.25%
|
55.46%
|
57.99%
|
FCF Conversion (Net income)
|
113.09%
|
160.28%
|
64.75%
|
70.05%
|
90.69%
|
115.18%
|
113.52%
|
115.18%
|
Dividend per Share
2 |
1.120
|
1.130
|
1.190
|
1.230
|
1.300
|
1.370
|
1.436
|
1.493
|
Announcement Date
|
05/02/20
|
04/02/21
|
03/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
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 |
1,037
|
1,007
|
1,125
|
1,154
|
1,136
|
1,082
|
1,263
|
1,272
|
1,143
|
1,091
|
1,153
|
1,180
|
1,152
|
1,111
|
1,187
|
EBITDA
1 |
178.6
|
135.4
|
225.1
|
231.2
|
213.6
|
186
|
265.5
|
263
|
215.8
|
195.4
|
212.7
|
218.4
|
210.8
|
199
|
228.2
|
EBIT
1 |
137.3
|
94.1
|
183.7
|
190.5
|
173.7
|
144
|
219.9
|
211.8
|
163.6
|
143.1
|
165.8
|
170.8
|
164.4
|
150.2
|
179.8
|
Operating Margin
|
13.24%
|
9.34%
|
16.33%
|
16.51%
|
15.29%
|
13.31%
|
17.41%
|
16.65%
|
14.32%
|
13.11%
|
14.37%
|
14.47%
|
14.27%
|
13.52%
|
15.15%
|
Earnings before Tax (EBT)
1 |
112
|
86.7
|
160.1
|
149.6
|
117.1
|
124.1
|
168.2
|
176.6
|
124.2
|
61.5
|
136.5
|
141.3
|
137.9
|
126.4
|
148.9
|
Net income
1 |
88.1
|
62.9
|
118.2
|
105
|
87
|
97.2
|
122.3
|
125.2
|
87.9
|
58.7
|
95.1
|
99.53
|
97.9
|
88.78
|
106
|
Net margin
|
8.49%
|
6.24%
|
10.51%
|
9.1%
|
7.66%
|
8.98%
|
9.68%
|
9.84%
|
7.69%
|
5.38%
|
8.25%
|
8.43%
|
8.5%
|
7.99%
|
8.93%
|
EPS
2 |
1.140
|
0.8200
|
1.560
|
1.420
|
1.180
|
1.320
|
1.670
|
1.730
|
1.230
|
0.8300
|
1.418
|
1.460
|
1.430
|
1.302
|
1.650
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
-
|
0.3300
|
0.3300
|
0.3500
|
0.3500
|
0.3500
|
-
|
Announcement Date
|
01/11/21
|
03/02/22
|
02/05/22
|
28/07/22
|
26/10/22
|
06/02/23
|
03/05/23
|
03/08/23
|
01/11/23
|
05/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,521
|
1,347
|
1,285
|
1,697
|
2,056
|
1,867
|
1,644
|
1,397
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.094
x
|
2.044
x
|
1.79
x
|
1.982
x
|
2.188
x
|
2.222
x
|
1.816
x
|
1.457
x
|
Free Cash Flow
1 |
410
|
456
|
239
|
285
|
357
|
439
|
502
|
556
|
ROE (net income / shareholders' equity)
|
21%
|
14.2%
|
16.6%
|
19.6%
|
20.9%
|
14.6%
|
15.4%
|
15.8%
|
ROA (Net income/ Total Assets)
|
7.78%
|
5.75%
|
-
|
8.18%
|
-
|
7.5%
|
8.1%
|
-
|
Assets
1 |
4,653
|
4,951
|
-
|
4,978
|
-
|
5,082
|
5,462
|
-
|
Book Value Per Share
2 |
24.70
|
29.00
|
30.40
|
30.80
|
36.20
|
40.10
|
43.60
|
47.70
|
Cash Flow per Share
2 |
7.150
|
7.560
|
5.030
|
6.240
|
7.560
|
8.520
|
9.150
|
-
|
Capex
1 |
141
|
122
|
148
|
178
|
188
|
188
|
193
|
201
|
Capex / Sales
|
3.71%
|
3.46%
|
3.59%
|
3.97%
|
3.94%
|
4.09%
|
4.02%
|
4.04%
|
Announcement Date
|
05/02/20
|
04/02/21
|
03/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
Last Close Price
84.98
USD Average target price
87.25
USD Spread / Average Target +2.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.03% | 5.96B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|