Market Closed -
Nyse
04:00:02 2024-04-29 pm EDT
|
After market
07:01:20 pm
|
349.8
USD
|
+1.87%
|
|
346.6
|
-0.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
81,617
|
98,884
|
111,834
|
124,669
|
150,521
|
174,682
|
-
|
-
|
Enterprise Value (EV)
1 |
110,990
|
126,695
|
140,369
|
149,336
|
172,658
|
203,484
|
200,578
|
198,838
|
P/E ratio
|
13.8
x
|
33.3
x
|
17.5
x
|
19
x
|
14.7
x
|
16.6
x
|
16
x
|
15
x
|
Yield
|
2.67%
|
2.26%
|
2.11%
|
1.97%
|
-
|
1.56%
|
1.66%
|
1.71%
|
Capitalization / Revenue
|
1.52
x
|
2.37
x
|
2.19
x
|
2.1
x
|
2.24
x
|
2.62
x
|
2.54
x
|
2.41
x
|
EV / Revenue
|
2.06
x
|
3.03
x
|
2.75
x
|
2.51
x
|
2.57
x
|
3.06
x
|
2.91
x
|
2.75
x
|
EV / EBITDA
|
11.5
x
|
21.3
x
|
17.7
x
|
14.8
x
|
11.7
x
|
13.5
x
|
12.8
x
|
12
x
|
EV / FCF
|
18.9
x
|
23.7
x
|
23
x
|
23
x
|
15.3
x
|
20.7
x
|
19.9
x
|
19.2
x
|
FCF Yield
|
5.29%
|
4.22%
|
4.35%
|
4.34%
|
6.54%
|
4.83%
|
5.03%
|
5.2%
|
Price to Book
|
5.57
x
|
6.47
x
|
6.72
x
|
7.95
x
|
7.74
x
|
8.2
x
|
6.94
x
|
5.85
x
|
Nbr of stocks (in thousands)
|
552,658
|
543,258
|
540,942
|
520,409
|
509,085
|
499,377
|
-
|
-
|
Reference price
2 |
147.7
|
182.0
|
206.7
|
239.6
|
295.7
|
349.8
|
349.8
|
349.8
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/31/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
53,800
|
41,748
|
50,971
|
59,427
|
67,060
|
66,571
|
68,907
|
72,358
|
EBITDA
1 |
9,683
|
5,951
|
7,913
|
10,096
|
14,800
|
15,117
|
15,613
|
16,588
|
EBIT
1 |
8,290
|
4,553
|
6,878
|
7,433
|
12,966
|
13,468
|
14,056
|
15,180
|
Operating Margin
|
15.41%
|
10.91%
|
13.49%
|
12.51%
|
19.33%
|
20.23%
|
20.4%
|
20.98%
|
Earnings before Tax (EBT)
1 |
7,812
|
3,995
|
8,204
|
8,752
|
13,050
|
13,379
|
13,394
|
14,148
|
Net income
1 |
6,093
|
2,998
|
6,489
|
6,705
|
10,335
|
10,492
|
10,532
|
10,848
|
Net margin
|
11.33%
|
7.18%
|
12.73%
|
11.28%
|
15.41%
|
15.76%
|
15.28%
|
14.99%
|
EPS
2 |
10.74
|
5.460
|
11.83
|
12.64
|
20.12
|
21.10
|
21.91
|
23.39
|
Free Cash Flow
1 |
5,876
|
5,349
|
6,105
|
6,487
|
11,288
|
9,830
|
10,084
|
10,349
|
FCF margin
|
10.92%
|
12.81%
|
11.98%
|
10.92%
|
16.83%
|
14.77%
|
14.63%
|
14.3%
|
FCF Conversion (EBITDA)
|
60.68%
|
89.88%
|
77.15%
|
64.25%
|
76.27%
|
65.02%
|
64.59%
|
62.39%
|
FCF Conversion (Net income)
|
96.44%
|
178.42%
|
94.08%
|
96.75%
|
109.22%
|
93.69%
|
95.75%
|
95.4%
|
Dividend per Share
2 |
3.950
|
4.120
|
4.360
|
4.710
|
-
|
5.470
|
5.803
|
5.987
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/31/23
|
2/5/24
|
-
|
-
|
-
|
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 |
12,397
|
13,798
|
13,589
|
14,247
|
14,994
|
16,597
|
15,862
|
17,318
|
16,810
|
17,070
|
15,799
|
16,797
|
16,459
|
17,266
|
16,053
|
EBITDA
1 |
1,961
|
1,863
|
2,086
|
2,189
|
2,691
|
3,130
|
3,567
|
3,929
|
3,764
|
3,540
|
3,726
|
3,899
|
3,661
|
3,586
|
3,928
|
EBIT
1 |
1,664
|
1,611
|
1,728
|
1,944
|
2,425
|
1,629
|
2,731
|
3,652
|
3,449
|
3,134
|
3,519
|
3,475
|
3,337
|
3,216
|
3,556
|
Operating Margin
|
13.42%
|
11.68%
|
12.72%
|
13.64%
|
16.17%
|
9.82%
|
17.22%
|
21.09%
|
20.52%
|
18.36%
|
22.27%
|
20.69%
|
20.28%
|
18.63%
|
22.15%
|
Earnings before Tax (EBT)
1 |
1,775
|
2,562
|
1,999
|
2,096
|
2,558
|
2,099
|
2,634
|
3,652
|
3,515
|
3,249
|
3,532
|
3,432
|
3,273
|
3,175
|
3,471
|
Net income
1 |
1,426
|
2,120
|
1,537
|
1,673
|
2,041
|
1,454
|
1,943
|
2,922
|
2,794
|
2,676
|
2,856
|
2,689
|
2,557
|
2,485
|
2,730
|
Net margin
|
11.5%
|
15.36%
|
11.31%
|
11.74%
|
13.61%
|
8.76%
|
12.25%
|
16.87%
|
16.62%
|
15.68%
|
18.08%
|
16.01%
|
15.54%
|
14.39%
|
17.01%
|
EPS
2 |
2.600
|
3.910
|
2.860
|
3.130
|
3.870
|
2.790
|
3.740
|
5.670
|
5.450
|
5.280
|
5.750
|
5.428
|
5.225
|
5.006
|
5.627
|
Dividend per Share
2 |
1.110
|
1.110
|
1.110
|
1.200
|
1.200
|
1.200
|
1.200
|
1.300
|
-
|
-
|
1.300
|
1.304
|
1.361
|
1.363
|
1.408
|
Announcement Date
|
10/28/21
|
1/28/22
|
4/28/22
|
8/2/22
|
10/27/22
|
1/31/23
|
4/27/23
|
8/1/23
|
10/31/23
|
2/5/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,373
|
27,811
|
28,535
|
24,667
|
22,137
|
28,802
|
25,896
|
24,156
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.033
x
|
4.673
x
|
3.606
x
|
2.443
x
|
1.496
x
|
1.905
x
|
1.659
x
|
1.456
x
|
Free Cash Flow
1 |
5,876
|
5,349
|
6,105
|
6,487
|
11,288
|
9,830
|
10,084
|
10,349
|
ROE (net income / shareholders' equity)
|
42.6%
|
20%
|
37.3%
|
45.4%
|
61.6%
|
53.1%
|
46.3%
|
41%
|
ROA (Net income/ Total Assets)
|
7.76%
|
3.82%
|
7.36%
|
8.91%
|
12.9%
|
15.8%
|
14.6%
|
13.1%
|
Assets
1 |
78,481
|
78,389
|
88,123
|
75,253
|
80,179
|
66,227
|
72,175
|
82,631
|
Book Value Per Share
2 |
26.50
|
28.10
|
30.80
|
30.10
|
38.20
|
42.60
|
50.40
|
59.80
|
Cash Flow per Share
2 |
12.20
|
11.50
|
13.10
|
14.60
|
25.10
|
26.00
|
23.20
|
26.30
|
Capex
1 |
1,056
|
978
|
1,093
|
1,296
|
1,597
|
2,296
|
2,133
|
2,123
|
Capex / Sales
|
1.96%
|
2.34%
|
2.14%
|
2.18%
|
2.38%
|
3.45%
|
3.1%
|
2.93%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/31/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
349.8
USD Average target price
331.6
USD Spread / Average Target -5.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.31% | 171B | | +26.56% | 11.12B | | +30.17% | 9.69B | | +4.96% | 3.78B | | +2.52% | 2.9B | | +54.30% | 2.88B | | +85.39% | 2.18B | | +41.42% | 1.78B | | +59.31% | 1.71B | | +38.50% | 1.26B |
Construction Machinery
|