Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
94.6
USD
|
-0.39%
|
|
-9.62%
|
-22.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,324
|
11,289
|
14,254
|
7,707
|
6,679
|
5,169
|
-
|
-
|
Enterprise Value (EV)
1 |
12,365
|
13,734
|
16,447
|
13,364
|
12,340
|
10,883
|
10,545
|
10,211
|
P/E ratio
|
8
x
|
10.6
x
|
8.27
x
|
-5.2
x
|
14
x
|
20.1
x
|
6.81
x
|
6.77
x
|
Yield
|
3.22%
|
2.69%
|
2.32%
|
4.95%
|
5.75%
|
7.44%
|
7.4%
|
7.4%
|
Capitalization / Revenue
|
0.46
x
|
0.58
x
|
0.65
x
|
0.39
x
|
0.34
x
|
0.31
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.61
x
|
0.71
x
|
0.75
x
|
0.68
x
|
0.63
x
|
0.65
x
|
0.64
x
|
0.6
x
|
EV / EBITDA
|
6.18
x
|
5.88
x
|
5.72
x
|
7.28
x
|
7.95
x
|
7.49
x
|
6.41
x
|
5.71
x
|
EV / FCF
|
17.7
x
|
12.6
x
|
9.96
x
|
16.3
x
|
33.7
x
|
22.3
x
|
13.2
x
|
12.6
x
|
FCF Yield
|
5.65%
|
7.94%
|
10%
|
6.14%
|
2.97%
|
4.48%
|
7.56%
|
7.91%
|
Price to Book
|
2.91
x
|
2.95
x
|
2.86
x
|
3.27
x
|
2.84
x
|
1.93
x
|
1.62
x
|
-
|
Nbr of stocks (in thousands)
|
63,200
|
62,547
|
60,743
|
54,478
|
54,853
|
54,636
|
-
|
-
|
Reference price
2 |
147.5
|
180.5
|
234.7
|
141.5
|
121.8
|
94.60
|
94.60
|
94.60
|
Announcement Date
|
27/01/20
|
27/01/21
|
26/01/22
|
30/01/23
|
29/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,419
|
19,456
|
21,985
|
19,724
|
19,455
|
16,799
|
16,546
|
17,054
|
EBITDA
1 |
2,001
|
2,336
|
2,873
|
1,835
|
1,552
|
1,453
|
1,646
|
1,787
|
EBIT
1 |
1,414
|
1,768
|
2,379
|
1,360
|
1,191
|
1,072
|
1,262
|
1,414
|
Operating Margin
|
6.92%
|
9.09%
|
10.82%
|
6.9%
|
6.12%
|
6.38%
|
7.63%
|
8.29%
|
Earnings before Tax (EBT)
1 |
1,552
|
1,455
|
2,332
|
-1,227
|
593
|
346.7
|
916.8
|
1,004
|
Net income
1 |
1,184
|
1,081
|
1,783
|
-1,519
|
481
|
234
|
776.7
|
785
|
Net margin
|
5.8%
|
5.56%
|
8.11%
|
-7.7%
|
2.47%
|
1.39%
|
4.69%
|
4.6%
|
EPS
2 |
18.45
|
17.07
|
28.36
|
-27.18
|
8.720
|
4.713
|
13.90
|
13.98
|
Free Cash Flow
1 |
698
|
1,090
|
1,651
|
820
|
366
|
487.4
|
797.4
|
808
|
FCF margin
|
3.42%
|
5.6%
|
7.51%
|
4.16%
|
1.88%
|
2.9%
|
4.82%
|
4.74%
|
FCF Conversion (EBITDA)
|
34.88%
|
46.66%
|
57.47%
|
44.69%
|
23.58%
|
33.55%
|
48.43%
|
45.21%
|
FCF Conversion (Net income)
|
58.95%
|
100.83%
|
92.6%
|
-
|
76.09%
|
208.35%
|
102.67%
|
102.93%
|
Dividend per Share
2 |
4.750
|
4.850
|
5.450
|
7.000
|
7.000
|
7.041
|
7.000
|
7.000
|
Announcement Date
|
27/01/20
|
27/01/21
|
26/01/22
|
30/01/23
|
29/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
5,815
|
4,920
|
5,097
|
4,784
|
4,923
|
4,649
|
4,792
|
4,926
|
5,088
|
4,490
|
3,977
|
4,094
|
4,239
|
3,752
|
4,151
|
EBITDA
1 |
618
|
575
|
575
|
383
|
302
|
340
|
441
|
406
|
365
|
284
|
327.4
|
392.1
|
429.2
|
342.7
|
378
|
EBIT
1 |
502
|
463
|
461
|
265
|
171
|
251
|
352
|
322
|
266
|
195
|
230.2
|
299.7
|
339.6
|
242.6
|
282
|
Operating Margin
|
8.63%
|
9.41%
|
9.04%
|
5.54%
|
3.47%
|
5.4%
|
7.35%
|
6.54%
|
5.23%
|
4.34%
|
5.79%
|
7.32%
|
8.01%
|
6.47%
|
6.79%
|
Earnings before Tax (EBT)
1 |
471
|
427
|
-332
|
200
|
-1,523
|
-109
|
204
|
172
|
326
|
-177
|
110.8
|
188
|
224.9
|
194
|
124
|
Net income
1 |
298
|
313
|
-371
|
143
|
-1,605
|
-179
|
85
|
83
|
491
|
-259
|
100.6
|
177.2
|
215.1
|
152
|
100
|
Net margin
|
5.12%
|
6.36%
|
-7.28%
|
2.99%
|
-32.6%
|
-3.85%
|
1.77%
|
1.68%
|
9.65%
|
-5.77%
|
2.53%
|
4.33%
|
5.07%
|
4.05%
|
2.41%
|
EPS
2 |
4.900
|
5.330
|
-6.620
|
2.600
|
-29.35
|
-3.270
|
1.550
|
1.530
|
8.900
|
-4.720
|
2.123
|
3.320
|
3.963
|
2.365
|
1.800
|
Dividend per Share
2 |
1.400
|
-
|
-
|
-
|
1.750
|
-
|
1.750
|
1.750
|
1.750
|
1.750
|
1.750
|
1.750
|
1.750
|
1.750
|
1.750
|
Announcement Date
|
26/01/22
|
25/04/22
|
25/07/22
|
20/10/22
|
30/01/23
|
24/04/23
|
24/07/23
|
25/10/23
|
29/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,041
|
2,445
|
2,193
|
5,657
|
5,661
|
5,715
|
5,377
|
5,043
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.52
x
|
1.047
x
|
0.7633
x
|
3.083
x
|
3.648
x
|
3.933
x
|
3.266
x
|
2.822
x
|
Free Cash Flow
1 |
698
|
1,090
|
1,651
|
820
|
366
|
487
|
797
|
808
|
ROE (net income / shareholders' equity)
|
37.4%
|
33.6%
|
40.8%
|
-42.3%
|
38%
|
25.4%
|
30.5%
|
-
|
ROA (Net income/ Total Assets)
|
5.52%
|
5.99%
|
8.21%
|
5.87%
|
5.18%
|
4.5%
|
5.7%
|
-
|
Assets
1 |
21,455
|
18,058
|
21,706
|
-25,879
|
9,284
|
5,199
|
13,626
|
-
|
Book Value Per Share
2 |
50.70
|
61.30
|
82.10
|
43.30
|
42.90
|
49.10
|
58.50
|
-
|
Cash Flow per Share
2 |
19.20
|
23.70
|
34.60
|
24.90
|
16.60
|
19.70
|
19.40
|
-
|
Capex
1 |
532
|
410
|
525
|
570
|
549
|
603
|
561
|
556
|
Capex / Sales
|
2.61%
|
2.11%
|
2.39%
|
2.89%
|
2.82%
|
3.59%
|
3.39%
|
3.26%
|
Announcement Date
|
27/01/20
|
27/01/21
|
26/01/22
|
30/01/23
|
29/01/24
|
-
|
-
|
-
|
Last Close Price
94.6
USD Average target price
120.9
USD Spread / Average Target +27.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.31% | 5.17B | | +22.79% | 28.64B | | +35.11% | 6.93B | | +81.37% | 6.43B | | +0.22% | 3.3B | | +30.89% | 3.14B | | +2.91% | 3.06B | | -0.02% | 3.04B | | +4.27% | 2.96B | | -1.92% | 2.96B |
Household Appliances
|