Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
274.5
USD
|
-0.23%
|
|
+1.76%
|
+5.44%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
371,962
|
423,776
|
471,818
|
366,725
|
468,001
|
549,314
|
-
|
-
|
Enterprise Value (EV)
1 |
380,853
|
427,805
|
472,578
|
370,653
|
468,336
|
544,659
|
540,818
|
533,144
|
P/E ratio
|
32.3
x
|
40.9
x
|
39.6
x
|
25.4
x
|
27.8
x
|
28.1
x
|
24.9
x
|
22
x
|
Yield
|
0.61%
|
0.61%
|
0.6%
|
0.89%
|
0.81%
|
0.76%
|
0.84%
|
0.94%
|
Capitalization / Revenue
|
16.2
x
|
19.4
x
|
19.6
x
|
12.5
x
|
14.3
x
|
15.3
x
|
13.9
x
|
12.6
x
|
EV / Revenue
|
16.6
x
|
19.6
x
|
19.6
x
|
12.6
x
|
14.3
x
|
15.2
x
|
13.7
x
|
12.2
x
|
EV / EBITDA
|
24.3
x
|
28.8
x
|
28.5
x
|
18.8
x
|
21.3
x
|
21.7
x
|
19.3
x
|
17.1
x
|
EV / FCF
|
31.7
x
|
44.1
x
|
32.5
x
|
20.7
x
|
23.8
x
|
27
x
|
23.3
x
|
21.7
x
|
FCF Yield
|
3.16%
|
2.27%
|
3.07%
|
4.82%
|
4.21%
|
3.7%
|
4.3%
|
4.61%
|
Price to Book
|
12.1
x
|
9.29
x
|
9.94
x
|
10.7
x
|
12.4
x
|
13.4
x
|
11.9
x
|
10.4
x
|
Nbr of stocks (in thousands)
|
2,162,444
|
2,119,199
|
2,118,150
|
2,064,313
|
2,034,698
|
2,000,997
|
-
|
-
|
Reference price
2 |
172.0
|
200.0
|
222.8
|
177.6
|
230.0
|
274.5
|
274.5
|
274.5
|
Announcement Date
|
24/10/19
|
28/10/20
|
26/10/21
|
25/10/22
|
24/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,977
|
21,846
|
24,105
|
29,310
|
32,653
|
35,824
|
39,546
|
43,758
|
EBITDA
1 |
15,657
|
14,848
|
16,608
|
19,674
|
21,943
|
25,096
|
28,023
|
31,143
|
EBIT
1 |
15,001
|
14,081
|
15,804
|
18,813
|
21,000
|
24,179
|
27,142
|
30,136
|
Operating Margin
|
65.29%
|
64.46%
|
65.56%
|
64.19%
|
64.31%
|
67.5%
|
68.63%
|
68.87%
|
Earnings before Tax (EBT)
1 |
14,884
|
13,790
|
16,063
|
18,136
|
21,037
|
24,083
|
27,014
|
30,027
|
Net income
1 |
12,080
|
10,866
|
12,311
|
14,957
|
17,273
|
19,732
|
21,861
|
24,234
|
Net margin
|
52.57%
|
49.74%
|
51.07%
|
51.03%
|
52.9%
|
55.08%
|
55.28%
|
55.38%
|
EPS
2 |
5.320
|
4.890
|
5.630
|
7.000
|
8.280
|
9.761
|
11.02
|
12.45
|
Free Cash Flow
1 |
12,028
|
9,704
|
14,522
|
17,879
|
19,696
|
20,148
|
23,254
|
24,568
|
FCF margin
|
52.35%
|
44.42%
|
60.24%
|
61%
|
60.32%
|
56.24%
|
58.8%
|
56.15%
|
FCF Conversion (EBITDA)
|
76.82%
|
65.36%
|
87.44%
|
90.88%
|
89.76%
|
80.28%
|
82.98%
|
78.89%
|
FCF Conversion (Net income)
|
99.57%
|
89.31%
|
117.96%
|
119.54%
|
114.03%
|
102.11%
|
106.37%
|
101.38%
|
Dividend per Share
2 |
1.050
|
1.220
|
1.335
|
1.575
|
1.870
|
2.083
|
2.303
|
2.590
|
Announcement Date
|
24/10/19
|
28/10/20
|
26/10/21
|
25/10/22
|
24/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
7,059
|
7,189
|
7,275
|
7,787
|
7,936
|
7,985
|
8,123
|
8,609
|
8,634
|
8,775
|
8,917
|
9,591
|
9,575
|
9,601
|
9,882
|
EBITDA
1 |
4,974
|
5,009
|
4,378
|
5,313
|
5,317
|
5,570
|
5,259
|
5,797
|
6,201
|
5,603
|
6,260
|
6,708
|
6,922
|
6,734
|
6,998
|
EBIT
1 |
4,776
|
4,802
|
4,148
|
5,087
|
5,090
|
5,336
|
5,024
|
5,550
|
5,954
|
5,354
|
5,997
|
6,456
|
6,645
|
6,498
|
6,764
|
Operating Margin
|
67.66%
|
66.8%
|
57.02%
|
65.33%
|
64.14%
|
66.83%
|
61.85%
|
64.47%
|
68.96%
|
61.01%
|
67.25%
|
67.31%
|
69.39%
|
67.69%
|
68.45%
|
Earnings before Tax (EBT)
1 |
4,897
|
4,542
|
3,829
|
4,868
|
4,977
|
5,278
|
5,146
|
5,636
|
6,042
|
5,513
|
6,010
|
6,472
|
6,628
|
6,543
|
6,842
|
Net income
1 |
3,959
|
3,647
|
3,411
|
3,940
|
4,179
|
4,257
|
4,156
|
4,681
|
4,890
|
4,663
|
4,851
|
5,199
|
5,375
|
5,304
|
5,526
|
Net margin
|
56.08%
|
50.73%
|
46.89%
|
50.6%
|
52.66%
|
53.31%
|
51.16%
|
54.37%
|
56.64%
|
53.14%
|
54.41%
|
54.2%
|
56.13%
|
55.24%
|
55.92%
|
EPS
2 |
1.830
|
1.700
|
1.600
|
1.860
|
1.990
|
2.030
|
2.000
|
2.270
|
2.390
|
2.290
|
2.398
|
2.589
|
2.695
|
2.671
|
2.797
|
Dividend per Share
2 |
0.3750
|
0.3750
|
0.3750
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.5200
|
0.5200
|
-
|
0.5218
|
0.5227
|
0.5556
|
0.5556
|
0.5556
|
Announcement Date
|
27/01/22
|
26/04/22
|
26/07/22
|
25/10/22
|
26/01/23
|
25/04/23
|
25/07/23
|
24/10/23
|
25/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,891
|
4,029
|
760
|
3,928
|
335
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
4,655
|
8,496
|
16,170
|
Leverage (Debt/EBITDA)
|
0.5679
x
|
0.2713
x
|
0.0458
x
|
0.1997
x
|
0.0153
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
12,028
|
9,704
|
14,522
|
17,879
|
19,696
|
20,148
|
23,254
|
24,568
|
ROE (net income / shareholders' equity)
|
35.2%
|
30.7%
|
33.4%
|
40.9%
|
46.5%
|
49.2%
|
50.5%
|
50.1%
|
ROA (Net income/ Total Assets)
|
17%
|
14.2%
|
15%
|
17.8%
|
19.6%
|
21.8%
|
22.4%
|
23.1%
|
Assets
1 |
70,892
|
76,747
|
81,910
|
84,199
|
88,002
|
90,621
|
97,790
|
105,121
|
Book Value Per Share
2 |
14.20
|
21.50
|
22.40
|
16.70
|
18.60
|
20.50
|
23.10
|
26.50
|
Cash Flow per Share
2 |
5.630
|
4.210
|
6.960
|
8.820
|
9.950
|
10.50
|
12.20
|
13.40
|
Capex
1 |
756
|
736
|
705
|
970
|
1,059
|
1,136
|
1,264
|
1,370
|
Capex / Sales
|
3.29%
|
3.37%
|
2.92%
|
3.31%
|
3.24%
|
3.17%
|
3.2%
|
3.13%
|
Announcement Date
|
24/10/19
|
28/10/20
|
26/10/21
|
25/10/22
|
24/10/23
|
-
|
-
|
-
|
Last Close Price
274.5
USD Average target price
305.9
USD Spread / Average Target +11.42% Consensus |