Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
396
USD
|
+2.18%
|
|
+0.34%
|
-0.98%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,823
|
71,456
|
106,137
|
119,777
|
104,011
|
107,864
|
-
|
-
|
Enterprise Value (EV)
1 |
95,719
|
109,747
|
145,804
|
166,168
|
159,018
|
160,982
|
158,216
|
152,952
|
P/E ratio
|
17.2
x
|
26.2
x
|
18
x
|
17
x
|
10.4
x
|
14.6
x
|
14.4
x
|
13.3
x
|
Yield
|
1.75%
|
1.33%
|
0.97%
|
1.08%
|
1.34%
|
1.4%
|
1.48%
|
1.72%
|
Capitalization / Revenue
|
1.57
x
|
2.28
x
|
2.67
x
|
2.5
x
|
1.87
x
|
2.27
x
|
2.27
x
|
2.2
x
|
EV / Revenue
|
2.74
x
|
3.51
x
|
3.67
x
|
3.47
x
|
2.86
x
|
3.38
x
|
3.32
x
|
3.12
x
|
EV / EBITDA
|
17.6
x
|
20.6
x
|
16.1
x
|
15.8
x
|
11.3
x
|
14.4
x
|
13.8
x
|
12.5
x
|
EV / FCF
|
46
x
|
16.5
x
|
21.2
x
|
32.5
x
|
22.4
x
|
27.5
x
|
23.3
x
|
21.6
x
|
FCF Yield
|
2.18%
|
6.07%
|
4.72%
|
3.07%
|
4.46%
|
3.64%
|
4.3%
|
4.63%
|
Price to Book
|
4.78
x
|
5.53
x
|
5.79
x
|
5.96
x
|
4.84
x
|
4.93
x
|
4.69
x
|
3.82
x
|
Nbr of stocks (in thousands)
|
314,873
|
313,375
|
310,061
|
301,820
|
288,001
|
278,358
|
-
|
-
|
Reference price
2 |
174.1
|
228.0
|
342.3
|
396.8
|
361.2
|
396.0
|
396.0
|
396.0
|
Announcement Date
|
11/27/19
|
11/25/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,886
|
31,272
|
39,737
|
47,917
|
55,565
|
47,578
|
47,598
|
49,021
|
EBITDA
1 |
5,430
|
5,321
|
9,055
|
10,549
|
14,081
|
11,199
|
11,426
|
12,221
|
EBIT
1 |
4,415
|
4,305
|
8,012
|
9,508
|
12,958
|
9,876
|
10,110
|
10,541
|
Operating Margin
|
12.66%
|
13.77%
|
20.16%
|
19.84%
|
23.32%
|
20.76%
|
21.24%
|
21.5%
|
Earnings before Tax (EBT)
1 |
4,088
|
3,883
|
7,602
|
9,127
|
13,019
|
9,658
|
9,669
|
10,076
|
Net income
1 |
3,253
|
2,751
|
5,963
|
7,131
|
10,166
|
7,546
|
7,496
|
7,840
|
Net margin
|
9.32%
|
8.8%
|
15.01%
|
14.88%
|
18.3%
|
15.86%
|
15.75%
|
15.99%
|
EPS
2 |
10.15
|
8.690
|
18.99
|
23.28
|
34.63
|
27.15
|
27.50
|
29.70
|
Free Cash Flow
1 |
2,082
|
6,667
|
6,878
|
5,108
|
7,091
|
5,860
|
6,797
|
7,081
|
FCF margin
|
5.97%
|
21.32%
|
17.31%
|
10.66%
|
12.76%
|
12.32%
|
14.28%
|
14.44%
|
FCF Conversion (EBITDA)
|
38.34%
|
125.3%
|
75.96%
|
48.42%
|
50.36%
|
52.33%
|
59.49%
|
57.94%
|
FCF Conversion (Net income)
|
64%
|
242.35%
|
115.34%
|
71.63%
|
69.75%
|
77.66%
|
90.67%
|
90.31%
|
Dividend per Share
2 |
3.040
|
3.040
|
3.320
|
4.280
|
4.830
|
5.530
|
5.856
|
6.818
|
Announcement Date
|
11/27/19
|
11/25/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
10,276
|
8,531
|
12,034
|
13,000
|
14,351
|
11,402
|
16,079
|
14,284
|
13,801
|
10,486
|
13,323
|
11,830
|
11,774
|
10,382
|
13,229
|
EBITDA
1 |
1,932
|
1,492
|
2,931
|
3,156
|
3,192
|
2,797
|
4,184
|
3,773
|
3,276
|
2,496
|
3,283
|
2,811
|
2,524
|
2,492
|
3,404
|
EBIT
1 |
1,692
|
1,235
|
2,670
|
2,646
|
2,957
|
2,518
|
3,898
|
3,516
|
3,025
|
2,194
|
2,940
|
2,458
|
2,242
|
2,114
|
3,019
|
Operating Margin
|
16.47%
|
14.48%
|
22.19%
|
20.35%
|
20.6%
|
22.08%
|
24.24%
|
24.61%
|
21.92%
|
20.92%
|
22.07%
|
20.78%
|
19.04%
|
20.37%
|
22.82%
|
Earnings before Tax (EBT)
1 |
1,613
|
1,151
|
2,552
|
2,539
|
2,886
|
2,493
|
3,848
|
3,606
|
3,073
|
2,215
|
2,926
|
2,498
|
2,298
|
1,752
|
2,534
|
Net income
1 |
1,283
|
903
|
2,098
|
1,884
|
2,246
|
1,959
|
2,860
|
2,978
|
2,369
|
1,751
|
2,204
|
1,906
|
1,734
|
1,472
|
2,139
|
Net margin
|
12.49%
|
10.58%
|
17.43%
|
14.49%
|
15.65%
|
17.18%
|
17.79%
|
20.85%
|
17.17%
|
16.7%
|
16.55%
|
16.12%
|
14.73%
|
14.18%
|
16.17%
|
EPS
2 |
4.120
|
2.920
|
6.810
|
6.160
|
7.440
|
6.550
|
9.650
|
10.20
|
8.260
|
6.230
|
7.933
|
6.933
|
6.220
|
5.564
|
7.934
|
Dividend per Share
2 |
0.9000
|
1.050
|
1.050
|
1.050
|
1.130
|
1.130
|
1.200
|
1.250
|
1.250
|
1.470
|
1.349
|
1.349
|
1.352
|
1.293
|
1.293
|
Announcement Date
|
11/24/21
|
2/18/22
|
5/20/22
|
8/19/22
|
11/23/22
|
2/17/23
|
5/19/23
|
8/18/23
|
11/22/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
40,896
|
38,291
|
39,667
|
46,391
|
55,007
|
53,118
|
50,352
|
45,088
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.531
x
|
7.196
x
|
4.381
x
|
4.398
x
|
3.906
x
|
4.743
x
|
4.407
x
|
3.689
x
|
Free Cash Flow
1 |
2,082
|
6,667
|
6,878
|
5,108
|
7,091
|
5,860
|
6,797
|
7,081
|
ROE (net income / shareholders' equity)
|
28.7%
|
22.6%
|
38%
|
36.9%
|
48.4%
|
32.7%
|
29.1%
|
30.1%
|
ROA (Net income/ Total Assets)
|
4.45%
|
3.72%
|
7.49%
|
8.19%
|
10.5%
|
13%
|
12.1%
|
14.6%
|
Assets
1 |
73,088
|
74,051
|
79,603
|
87,072
|
97,058
|
57,963
|
61,713
|
53,702
|
Book Value Per Share
2 |
36.50
|
41.30
|
59.10
|
66.50
|
74.60
|
80.30
|
84.50
|
104.0
|
Cash Flow per Share
2 |
15.70
|
16.60
|
24.50
|
15.30
|
29.30
|
37.60
|
37.30
|
34.60
|
Capex
1 |
1,118
|
816
|
848
|
1,134
|
1,498
|
1,895
|
1,536
|
1,403
|
Capex / Sales
|
3.2%
|
2.61%
|
2.13%
|
2.37%
|
2.7%
|
3.98%
|
3.23%
|
2.86%
|
Announcement Date
|
11/27/19
|
11/25/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Average target price
421.4
USD Spread / Average Target +6.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.98% | 108B | | +16.65% | 4.44B | | +1.22% | 3.95B | | +30.34% | 2.83B | | +65.73% | 2.23B | | -7.18% | 1.29B | | -1.33% | 698M | | +98.57% | 595M | | +39.64% | 552M | | +5.22% | 515M |
Agricultural Machinery
|