Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
145.4
USD
|
-0.47%
|
|
-7.41%
|
+6.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,416
|
4,158
|
5,682
|
4,816
|
5,724
|
6,113
|
-
|
-
|
Enterprise Value (EV)
1 |
3,074
|
4,254
|
6,416
|
6,449
|
9,358
|
9,174
|
8,625
|
7,893
|
P/E ratio
|
51.1
x
|
13.4
x
|
111
x
|
213
x
|
317
x
|
16.3
x
|
12.1
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.86
x
|
3.53
x
|
4.31
x
|
2.99
x
|
1.71
x
|
1.31
x
|
1.16
x
|
1.06
x
|
EV / Revenue
|
2.37
x
|
3.61
x
|
4.87
x
|
4
x
|
2.79
x
|
1.97
x
|
1.64
x
|
1.37
x
|
EV / EBITDA
|
14.5
x
|
19.8
x
|
29.9
x
|
23.1
x
|
12.7
x
|
7.83
x
|
6.4
x
|
5.42
x
|
EV / FCF
|
31.5
x
|
31.6
x
|
-86.7
x
|
977
x
|
94.3
x
|
15.9
x
|
12
x
|
7.87
x
|
FCF Yield
|
3.18%
|
3.17%
|
-1.15%
|
0.1%
|
1.06%
|
6.27%
|
8.35%
|
12.7%
|
Price to Book
|
1.86
x
|
2.85
x
|
3.53
x
|
1.8
x
|
1.95
x
|
1.9
x
|
1.6
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
35,799
|
35,300
|
35,623
|
41,798
|
41,990
|
42,040
|
-
|
-
|
Reference price
2 |
67.49
|
117.8
|
159.5
|
115.2
|
136.3
|
145.4
|
145.4
|
145.4
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/24/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,299
|
1,177
|
1,318
|
1,612
|
3,352
|
4,667
|
5,249
|
5,759
|
EBITDA
1 |
211.7
|
214.9
|
214.5
|
279.4
|
736.1
|
1,171
|
1,347
|
1,456
|
EBIT
1 |
132.9
|
130.4
|
133.9
|
197.5
|
599.9
|
929.7
|
1,087
|
1,209
|
Operating Margin
|
10.23%
|
11.08%
|
10.16%
|
12.25%
|
17.89%
|
19.92%
|
20.71%
|
20.99%
|
Earnings before Tax (EBT)
1 |
52.8
|
101.2
|
74.1
|
98.9
|
58
|
584.2
|
751.9
|
876.3
|
Net income
1 |
46.4
|
320.1
|
59.1
|
22.6
|
47.3
|
417.8
|
563.8
|
657.8
|
Net margin
|
3.57%
|
27.19%
|
4.49%
|
1.4%
|
1.41%
|
8.95%
|
10.74%
|
11.42%
|
EPS
2 |
1.320
|
8.780
|
1.440
|
0.5400
|
0.4300
|
8.893
|
11.99
|
13.37
|
Free Cash Flow
1 |
97.7
|
134.8
|
-74
|
6.6
|
99.2
|
575.3
|
720.3
|
1,004
|
FCF margin
|
7.52%
|
11.45%
|
-5.62%
|
0.41%
|
2.96%
|
12.33%
|
13.72%
|
17.43%
|
FCF Conversion (EBITDA)
|
46.15%
|
62.72%
|
-
|
2.36%
|
13.48%
|
49.13%
|
53.49%
|
68.91%
|
FCF Conversion (Net income)
|
210.56%
|
42.11%
|
-
|
29.2%
|
209.73%
|
137.68%
|
127.76%
|
152.56%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/24/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
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 |
378.9
|
354.1
|
404.8
|
412.1
|
441.4
|
537.9
|
908.1
|
897.9
|
1,015
|
950.7
|
1,112
|
1,221
|
1,352
|
1,122
|
1,256
|
EBITDA
1 |
53.6
|
51.1
|
61.7
|
72.1
|
94.5
|
102.2
|
195.3
|
195
|
245.2
|
212.2
|
273.4
|
314.9
|
364
|
273.8
|
327
|
EBIT
1 |
32.8
|
30.6
|
40
|
51.9
|
75
|
72.5
|
154.4
|
161.4
|
213.4
|
171.3
|
217.1
|
261.1
|
306.3
|
215.3
|
262.3
|
Operating Margin
|
8.66%
|
8.64%
|
9.88%
|
12.59%
|
16.99%
|
13.48%
|
17%
|
17.98%
|
21.02%
|
18.02%
|
19.52%
|
21.38%
|
22.65%
|
19.2%
|
20.88%
|
Earnings before Tax (EBT)
1 |
15.8
|
12.7
|
17.1
|
39.8
|
29.4
|
-19.9
|
10.5
|
10.5
|
58.5
|
25.9
|
127.1
|
181.3
|
233
|
117.1
|
183.3
|
Net income
1 |
12.1
|
10.2
|
13
|
41.2
|
-41.8
|
-21.8
|
2.2
|
9.4
|
49.8
|
4.5
|
91.94
|
133.8
|
176.2
|
86.08
|
128.3
|
Net margin
|
3.19%
|
2.88%
|
3.21%
|
10%
|
-9.47%
|
-4.05%
|
0.24%
|
1.05%
|
4.91%
|
0.47%
|
8.27%
|
10.95%
|
13.03%
|
7.67%
|
10.21%
|
EPS
2 |
0.2900
|
0.2500
|
0.3100
|
0.9800
|
-0.9700
|
-0.5200
|
0.0500
|
0.0500
|
0.9200
|
0.1000
|
2.025
|
2.930
|
3.678
|
1.857
|
2.773
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/24/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/28/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
658
|
96.5
|
735
|
1,633
|
3,634
|
3,061
|
2,512
|
1,781
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.11
x
|
0.449
x
|
3.424
x
|
5.845
x
|
4.937
x
|
2.614
x
|
1.865
x
|
1.223
x
|
Free Cash Flow
1 |
97.7
|
135
|
-74
|
6.6
|
99.2
|
575
|
720
|
1,004
|
ROE (net income / shareholders' equity)
|
8.39%
|
7.05%
|
6.34%
|
8.52%
|
10.4%
|
16%
|
18%
|
18.2%
|
ROA (Net income/ Total Assets)
|
4.05%
|
3.93%
|
-
|
-
|
3.8%
|
5.8%
|
5.95%
|
6.1%
|
Assets
1 |
1,146
|
8,151
|
-
|
-
|
1,245
|
7,204
|
9,476
|
10,783
|
Book Value Per Share
2 |
36.20
|
41.30
|
45.20
|
64.00
|
70.00
|
76.50
|
90.70
|
95.20
|
Cash Flow per Share
2 |
3.810
|
4.740
|
-0.5200
|
1.930
|
5.020
|
14.00
|
16.70
|
18.80
|
Capex
1 |
36.2
|
37.9
|
52.7
|
74.2
|
136
|
121
|
123
|
137
|
Capex / Sales
|
2.79%
|
3.22%
|
4%
|
4.6%
|
4.04%
|
2.59%
|
2.34%
|
2.37%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/24/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
145.4
USD Average target price
201
USD Spread / Average Target +38.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.65% | 6.11B | | +17.14% | 90.37B | | +12.03% | 66.35B | | +15.24% | 35.96B | | +20.08% | 33.29B | | +1.42% | 26.75B | | +5.23% | 26.14B | | -1.20% | 25.61B | | +15.22% | 24.36B | | +4.30% | 22.78B |
Other Industrial Machinery & Equipment
|