Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
62
USD
|
+1.57%
|
|
+4.29%
|
-13.78%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
21,089
|
108,603
|
45,975
|
21,924
|
19,669
|
19,069
|
-
|
-
|
Enterprise Value (EV)
1 |
20,806
|
106,363
|
40,555
|
16,512
|
19,669
|
11,758
|
10,645
|
9,849
|
P/E ratio
|
848
x
|
165
x
|
34.3
x
|
221
x
|
31.2
x
|
32.2
x
|
30.7
x
|
26.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
33.9
x
|
41
x
|
11.2
x
|
4.99
x
|
4.34
x
|
4.13
x
|
3.97
x
|
3.8
x
|
EV / Revenue
|
33.4
x
|
40.1
x
|
9.89
x
|
3.76
x
|
4.34
x
|
2.55
x
|
2.22
x
|
1.96
x
|
EV / EBITDA
|
198
x
|
105
x
|
23.8
x
|
9.94
x
|
10.5
x
|
6.44
x
|
5.57
x
|
5.14
x
|
EV / FCF
|
183
x
|
76.5
x
|
27.5
x
|
13.9
x
|
-
|
7.86
x
|
6.57
x
|
5.47
x
|
FCF Yield
|
0.55%
|
1.31%
|
3.63%
|
7.19%
|
-
|
12.7%
|
15.2%
|
18.3%
|
Price to Book
|
25.5
x
|
27.4
x
|
7.98
x
|
3.68
x
|
-
|
2.24
x
|
2.01
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
276,402
|
291,889
|
297,995
|
292,322
|
304,424
|
307,560
|
-
|
-
|
Reference price
2 |
76.30
|
372.1
|
154.3
|
75.00
|
64.61
|
62.00
|
62.00
|
62.00
|
Announcement Date
|
04/03/20
|
01/03/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
622.7
|
2,651
|
4,100
|
4,393
|
4,527
|
4,616
|
4,800
|
5,013
|
EBITDA
1 |
105.1
|
1,012
|
1,705
|
1,661
|
1,879
|
1,826
|
1,909
|
1,916
|
EBIT
1 |
88.67
|
983.3
|
1,657
|
1,579
|
1,775
|
1,730
|
1,809
|
1,862
|
Operating Margin
|
14.24%
|
37.09%
|
40.42%
|
35.95%
|
39.2%
|
37.48%
|
37.69%
|
37.15%
|
Earnings before Tax (EBT)
1 |
26.36
|
678
|
1,102
|
249.3
|
832.3
|
798.6
|
845.2
|
791.1
|
Net income
1 |
21.75
|
671.5
|
1,375
|
103.7
|
637.5
|
594
|
638.4
|
790.2
|
Net margin
|
3.49%
|
25.33%
|
33.54%
|
2.36%
|
14.08%
|
12.87%
|
13.3%
|
15.76%
|
EPS
2 |
0.0900
|
2.250
|
4.500
|
0.3400
|
2.070
|
1.924
|
2.018
|
2.317
|
Free Cash Flow
1 |
113.8
|
1,391
|
1,473
|
1,186
|
-
|
1,495
|
1,619
|
1,802
|
FCF margin
|
18.28%
|
52.47%
|
35.92%
|
27.01%
|
-
|
32.4%
|
33.74%
|
35.94%
|
FCF Conversion (EBITDA)
|
108.27%
|
137.45%
|
86.36%
|
71.41%
|
-
|
81.9%
|
84.81%
|
94.04%
|
FCF Conversion (Net income)
|
523.26%
|
207.17%
|
107.1%
|
1,144.06%
|
-
|
251.75%
|
253.68%
|
228%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/20
|
01/03/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,051
|
1,071
|
1,074
|
1,099
|
1,102
|
1,118
|
1,105
|
1,139
|
1,137
|
1,146
|
1,128
|
1,151
|
1,159
|
1,174
|
1,165
|
EBITDA
1 |
423.9
|
433.2
|
414.9
|
414.6
|
402.7
|
429.2
|
446.4
|
487.8
|
474.1
|
471
|
437.4
|
456.2
|
461.9
|
470.6
|
469.5
|
EBIT
1 |
411.3
|
420.3
|
399.6
|
393.7
|
380.9
|
404.8
|
422.3
|
461.7
|
447.1
|
443.7
|
414.3
|
433.7
|
437.7
|
445.3
|
435.2
|
Operating Margin
|
39.14%
|
39.23%
|
37.22%
|
35.81%
|
34.57%
|
36.22%
|
38.21%
|
40.55%
|
39.34%
|
38.71%
|
36.74%
|
37.67%
|
37.78%
|
37.94%
|
37.35%
|
Earnings before Tax (EBT)
1 |
410.3
|
138.5
|
143.7
|
90.4
|
54.75
|
-39.54
|
43.23
|
250.4
|
185.8
|
352.9
|
182.5
|
202.9
|
204.5
|
211.7
|
184.2
|
Net income
1 |
340.3
|
490.5
|
113.6
|
45.75
|
48.35
|
-104
|
15.44
|
182
|
141.2
|
298.8
|
130.2
|
144.9
|
153
|
158
|
119.2
|
Net margin
|
32.38%
|
45.78%
|
10.58%
|
4.16%
|
4.39%
|
-9.31%
|
1.4%
|
15.98%
|
12.42%
|
26.07%
|
11.54%
|
12.58%
|
13.21%
|
13.46%
|
10.23%
|
EPS
2 |
1.110
|
1.600
|
0.3700
|
0.1500
|
0.1600
|
-0.3600
|
0.0500
|
0.5900
|
0.4500
|
0.9500
|
0.4316
|
0.4700
|
0.4823
|
0.4886
|
0.3900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/11/21
|
28/02/22
|
23/05/22
|
22/08/22
|
21/11/22
|
27/02/23
|
22/05/23
|
21/08/23
|
20/11/23
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
283
|
2,240
|
5,419
|
5,413
|
-
|
7,311
|
8,424
|
9,220
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
114
|
1,391
|
1,473
|
1,186
|
-
|
1,495
|
1,619
|
1,802
|
ROE (net income / shareholders' equity)
|
24.5%
|
42.4%
|
28.5%
|
22.2%
|
-
|
18.2%
|
16.6%
|
16.5%
|
ROA (Net income/ Total Assets)
|
3.08%
|
30.2%
|
21.4%
|
17%
|
-
|
11.6%
|
10.4%
|
6%
|
Assets
1 |
706.7
|
2,221
|
6,425
|
611.7
|
-
|
5,114
|
6,135
|
13,170
|
Book Value Per Share
2 |
2.990
|
13.60
|
19.30
|
20.40
|
-
|
27.70
|
30.90
|
33.30
|
Cash Flow per Share
2 |
0.5200
|
4.930
|
5.250
|
4.240
|
-
|
5.930
|
5.990
|
6.440
|
Capex
1 |
38.1
|
80
|
133
|
104
|
-
|
134
|
138
|
142
|
Capex / Sales
|
6.12%
|
3.02%
|
3.23%
|
2.36%
|
-
|
2.9%
|
2.87%
|
2.82%
|
Announcement Date
|
04/03/20
|
01/03/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Average target price
78.44
USD Spread / Average Target +26.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.78% | 19.07B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|