Market Closed -
Nyse
21:00:01 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
259.7
USD
|
+0.82%
|
|
+1.30%
|
+14.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,058
|
19,653
|
27,547
|
23,273
|
30,164
|
34,343
|
-
|
-
|
Enterprise Value (EV)
1 |
21,568
|
21,742
|
31,192
|
27,088
|
33,092
|
36,534
|
35,680
|
34,767
|
P/E ratio
|
31.1
x
|
33.8
x
|
41.4
x
|
40.6
x
|
32.5
x
|
30.1
x
|
26
x
|
23.4
x
|
Yield
|
0.86%
|
0.92%
|
0.71%
|
0.91%
|
0.76%
|
0.7%
|
0.74%
|
0.81%
|
Capitalization / Revenue
|
3.87
x
|
4.05
x
|
4.96
x
|
3.18
x
|
3.88
x
|
4.39
x
|
4.08
x
|
3.82
x
|
EV / Revenue
|
4.38
x
|
4.48
x
|
5.62
x
|
3.7
x
|
4.25
x
|
4.67
x
|
4.24
x
|
3.86
x
|
EV / EBITDA
|
17
x
|
16.4
x
|
21.5
x
|
16.7
x
|
16.5
x
|
16.3
x
|
14.4
x
|
13.2
x
|
EV / FCF
|
35.9
x
|
30.7
x
|
55.6
x
|
50.6
x
|
49.8
x
|
33.1
x
|
27.4
x
|
31.9
x
|
FCF Yield
|
2.78%
|
3.26%
|
1.8%
|
1.98%
|
2.01%
|
3.02%
|
3.64%
|
3.14%
|
Price to Book
|
3.42
x
|
3.26
x
|
4.21
x
|
3.36
x
|
4.06
x
|
4.12
x
|
3.68
x
|
3.24
x
|
Nbr of stocks (in thousands)
|
132,355
|
132,511
|
132,705
|
132,907
|
132,873
|
132,227
|
-
|
-
|
Reference price
2 |
144.0
|
148.3
|
207.6
|
175.1
|
227.0
|
259.7
|
259.7
|
259.7
|
Announcement Date
|
18/02/20
|
16/02/21
|
16/02/22
|
16/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,929
|
4,857
|
5,552
|
7,315
|
7,782
|
7,821
|
8,418
|
9,000
|
EBITDA
1 |
1,270
|
1,324
|
1,451
|
1,626
|
2,011
|
2,248
|
2,483
|
2,637
|
EBIT
1 |
877.5
|
895.7
|
1,011
|
951.4
|
1,427
|
1,633
|
1,834
|
1,976
|
Operating Margin
|
17.8%
|
18.44%
|
18.21%
|
13.01%
|
18.34%
|
20.88%
|
21.79%
|
21.95%
|
Earnings before Tax (EBT)
1 |
757.7
|
743.8
|
873.8
|
788.1
|
1,245
|
1,468
|
1,704
|
1,921
|
Net income
1 |
617.7
|
584.5
|
670.8
|
575.6
|
933.2
|
1,144
|
1,322
|
1,477
|
Net margin
|
12.53%
|
12.03%
|
12.08%
|
7.87%
|
11.99%
|
14.63%
|
15.71%
|
16.41%
|
EPS
2 |
4.630
|
4.390
|
5.020
|
4.310
|
6.980
|
8.631
|
10.00
|
11.12
|
Free Cash Flow
1 |
600
|
708.2
|
560.6
|
535.6
|
664.2
|
1,104
|
1,300
|
1,090
|
FCF margin
|
12.17%
|
14.58%
|
10.1%
|
7.32%
|
8.54%
|
14.12%
|
15.44%
|
12.12%
|
FCF Conversion (EBITDA)
|
47.25%
|
53.51%
|
38.63%
|
32.95%
|
33.02%
|
49.13%
|
52.36%
|
41.36%
|
FCF Conversion (Net income)
|
97.15%
|
121.16%
|
83.57%
|
93.05%
|
71.17%
|
96.53%
|
98.32%
|
73.84%
|
Dividend per Share
2 |
1.240
|
1.360
|
1.480
|
1.600
|
1.720
|
1.824
|
1.929
|
2.097
|
Announcement Date
|
18/02/20
|
16/02/21
|
16/02/22
|
16/02/23
|
16/02/24
|
-
|
-
|
-
|
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 |
1,517
|
1,606
|
1,541
|
1,954
|
2,088
|
1,732
|
1,649
|
2,113
|
2,186
|
1,834
|
1,512
|
2,156
|
2,242
|
1,909
|
1,631
|
EBITDA
1 |
417.7
|
383.4
|
293.9
|
450.2
|
507
|
374.7
|
337.6
|
595.3
|
602.2
|
476.1
|
318.1
|
673.2
|
694.4
|
558.4
|
372.9
|
EBIT
1 |
262.4
|
211.3
|
147
|
307.6
|
305.4
|
191.5
|
187.2
|
451.1
|
418.9
|
370.1
|
171.3
|
513.7
|
534.4
|
401.1
|
201
|
Operating Margin
|
17.3%
|
13.15%
|
9.54%
|
15.74%
|
14.62%
|
11.06%
|
11.35%
|
21.35%
|
19.16%
|
20.18%
|
11.33%
|
23.83%
|
23.84%
|
21.01%
|
12.33%
|
Earnings before Tax (EBT)
1 |
228.7
|
168.7
|
112.6
|
264.2
|
260.6
|
150.8
|
139.6
|
404.3
|
365.9
|
335.3
|
124.3
|
483.2
|
505.2
|
360.5
|
161.4
|
Net income
1 |
176.9
|
138
|
91.8
|
187.3
|
177.1
|
119.4
|
120.7
|
308.6
|
276.5
|
227.5
|
98.98
|
374
|
393.3
|
276.3
|
124.8
|
Net margin
|
11.67%
|
8.59%
|
5.96%
|
9.58%
|
8.48%
|
6.89%
|
7.32%
|
14.6%
|
12.65%
|
12.4%
|
6.55%
|
17.34%
|
17.54%
|
14.47%
|
7.65%
|
EPS
2 |
1.320
|
1.030
|
0.6900
|
1.400
|
1.330
|
0.8900
|
0.9000
|
2.310
|
2.070
|
1.700
|
0.7710
|
2.776
|
2.913
|
2.076
|
0.9967
|
Dividend per Share
2 |
0.3700
|
0.3700
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4300
|
0.4300
|
-
|
0.4300
|
0.4550
|
0.4550
|
0.4550
|
0.4550
|
-
|
Announcement Date
|
04/11/21
|
16/02/22
|
04/05/22
|
04/08/22
|
02/11/22
|
16/02/23
|
04/05/23
|
03/08/23
|
26/10/23
|
16/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,510
|
2,090
|
3,645
|
3,814
|
2,929
|
2,191
|
1,336
|
424
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.976
x
|
1.579
x
|
2.512
x
|
2.346
x
|
1.456
x
|
0.9746
x
|
0.5383
x
|
0.1608
x
|
Free Cash Flow
1 |
600
|
708
|
561
|
536
|
664
|
1,104
|
1,300
|
1,091
|
ROE (net income / shareholders' equity)
|
11.4%
|
10%
|
10.7%
|
10.1%
|
13%
|
14.2%
|
14.5%
|
14%
|
ROA (Net income/ Total Assets)
|
6.03%
|
5.23%
|
5.29%
|
4.89%
|
6.5%
|
7.61%
|
8.3%
|
8.3%
|
Assets
1 |
10,240
|
11,167
|
12,685
|
11,769
|
14,357
|
15,042
|
15,922
|
17,803
|
Book Value Per Share
2 |
42.10
|
45.50
|
49.30
|
52.10
|
56.00
|
63.00
|
70.60
|
80.20
|
Cash Flow per Share
2 |
7.380
|
8.030
|
7.580
|
8.590
|
11.50
|
12.10
|
13.30
|
-
|
Capex
1 |
384
|
362
|
451
|
613
|
873
|
649
|
670
|
862
|
Capex / Sales
|
7.79%
|
7.46%
|
8.13%
|
8.37%
|
11.21%
|
8.3%
|
7.96%
|
9.58%
|
Announcement Date
|
18/02/20
|
16/02/21
|
16/02/22
|
16/02/23
|
16/02/24
|
-
|
-
|
-
|
Last Close Price
259.7
USD Average target price
284.5
USD Spread / Average Target +9.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.41% | 34.34B | | +11.94% | 52.71B | | +18.43% | 36.42B | | -4.88% | 34.44B | | +14.10% | 19.61B | | +16.93% | 18.4B | | +19.01% | 18.29B | | +4.54% | 11.53B | | +2.00% | 6.88B | | +17.47% | 4.4B |
Other Construction Materials
|