Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
68.67
USD
|
+0.63%
|
|
+1.49%
|
+7.72%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,651
|
8,528
|
8,167
|
2,369
|
2,902
|
3,869
|
-
|
-
|
Enterprise Value (EV)
1 |
7,283
|
10,033
|
10,217
|
5,252
|
5,480
|
6,131
|
5,990
|
5,797
|
P/E ratio
|
12.4
x
|
22.5
x
|
16.3
x
|
-5.43
x
|
-7.61
x
|
27
x
|
17
x
|
14.1
x
|
Yield
|
2.19%
|
4.81%
|
1.72%
|
6.18%
|
5.11%
|
3.97%
|
4.07%
|
4.2%
|
Capitalization / Revenue
|
1.79
x
|
2.06
x
|
1.66
x
|
0.6
x
|
0.82
x
|
1.08
x
|
1.05
x
|
1.02
x
|
EV / Revenue
|
2.31
x
|
2.43
x
|
2.07
x
|
1.34
x
|
1.54
x
|
1.71
x
|
1.62
x
|
1.53
x
|
EV / EBITDA
|
13
x
|
13.1
x
|
11.3
x
|
9.41
x
|
12.3
x
|
11.2
x
|
9.72
x
|
8.74
x
|
EV / FCF
|
39.5
x
|
20.3
x
|
62.1
x
|
-21.7
x
|
12.5
x
|
10.8
x
|
21.3
x
|
17.1
x
|
FCF Yield
|
2.53%
|
4.94%
|
1.61%
|
-4.62%
|
8%
|
9.26%
|
4.7%
|
5.85%
|
Price to Book
|
1.87
x
|
12.2
x
|
8.03
x
|
16.1
x
|
-10.8
x
|
-15
x
|
-49.1
x
|
39.5
x
|
Nbr of stocks (in thousands)
|
55,497
|
55,769
|
55,801
|
55,406
|
56,156
|
56,692
|
-
|
-
|
Reference price
2 |
101.8
|
152.9
|
146.4
|
42.75
|
51.68
|
68.24
|
68.24
|
68.24
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/3/21
|
11/2/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,156
|
4,132
|
4,925
|
3,924
|
3,551
|
3,592
|
3,697
|
3,801
|
EBITDA
1 |
558.2
|
766.6
|
902.6
|
557.9
|
446.9
|
548.9
|
616.3
|
663.4
|
EBIT
1 |
422.9
|
602
|
752.1
|
418.2
|
291.7
|
401.9
|
478.2
|
565.1
|
Operating Margin
|
13.4%
|
14.57%
|
15.27%
|
10.66%
|
8.21%
|
11.19%
|
12.93%
|
14.87%
|
Earnings before Tax (EBT)
1 |
581.6
|
510.6
|
677.1
|
-558.1
|
-453.3
|
217.8
|
323.3
|
396.8
|
Net income
1 |
460.7
|
387.4
|
512.5
|
-437.5
|
-380.1
|
140.8
|
234.1
|
277.2
|
Net margin
|
14.6%
|
9.38%
|
10.41%
|
-11.15%
|
-10.7%
|
3.92%
|
6.33%
|
7.29%
|
EPS
2 |
8.180
|
6.810
|
8.960
|
-7.880
|
-6.790
|
2.530
|
4.020
|
4.827
|
Free Cash Flow
1 |
184.4
|
495.3
|
164.6
|
-242.5
|
438.2
|
568
|
281.2
|
339
|
FCF margin
|
5.84%
|
11.99%
|
3.34%
|
-6.18%
|
12.34%
|
15.82%
|
7.61%
|
8.92%
|
FCF Conversion (EBITDA)
|
33.03%
|
64.61%
|
18.24%
|
-
|
98.05%
|
103.49%
|
45.64%
|
51.1%
|
FCF Conversion (Net income)
|
40.03%
|
127.85%
|
32.12%
|
-
|
-
|
403.59%
|
120.16%
|
122.32%
|
Dividend per Share
2 |
2.230
|
7.360
|
2.520
|
2.640
|
2.640
|
2.708
|
2.778
|
2.866
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/3/21
|
11/2/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
737.8
|
566
|
1,678
|
1,186
|
493.6
|
526.6
|
1,532
|
1,119
|
374.5
|
410.4
|
1,525
|
1,197
|
433.5
|
413.5
|
1,552
|
EBITDA
1 |
-9
|
-8.5
|
429.6
|
209.6
|
-71.3
|
21.2
|
404.8
|
127
|
-106.1
|
-25.8
|
396.3
|
226.1
|
-49.19
|
-17.64
|
419.8
|
EBIT
1 |
-34
|
-33.7
|
393.3
|
161.7
|
-103
|
-41.8
|
346.7
|
111.8
|
-143.7
|
-47.3
|
349.1
|
181.9
|
-72.79
|
-49.73
|
382.5
|
Operating Margin
|
-4.61%
|
-5.95%
|
23.43%
|
13.63%
|
-20.87%
|
-7.94%
|
22.64%
|
9.99%
|
-38.37%
|
-11.53%
|
22.89%
|
15.19%
|
-16.79%
|
-12.03%
|
24.65%
|
Earnings before Tax (EBT)
1 |
-63.1
|
-64.7
|
-
|
-
|
-271.6
|
-
|
-
|
52
|
-560.7
|
-114.2
|
219.8
|
185.3
|
-144
|
-103.1
|
341.9
|
Net income
1 |
-47.8
|
-50
|
276.5
|
-443.9
|
-220.1
|
-64.7
|
109.4
|
43.7
|
-468.4
|
-80.5
|
157.5
|
131.6
|
-105.1
|
-72.7
|
244.1
|
Net margin
|
-6.48%
|
-8.83%
|
16.47%
|
-37.43%
|
-44.59%
|
-12.29%
|
7.14%
|
3.91%
|
-125.07%
|
-19.62%
|
10.33%
|
10.99%
|
-24.24%
|
-17.58%
|
15.73%
|
EPS
2 |
-0.8600
|
-0.9000
|
4.940
|
-8.010
|
-3.970
|
-1.170
|
1.940
|
0.7700
|
-8.330
|
-1.420
|
2.740
|
2.270
|
-1.820
|
-1.280
|
4.240
|
Dividend per Share
2 |
0.6600
|
0.6600
|
0.6600
|
0.6600
|
0.6600
|
0.6600
|
-
|
0.6600
|
0.6600
|
-
|
0.7042
|
0.6892
|
0.7042
|
0.7228
|
0.7228
|
Announcement Date
|
11/3/21
|
2/1/22
|
5/3/22
|
8/3/22
|
11/2/22
|
2/1/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,633
|
1,505
|
2,050
|
2,884
|
2,578
|
2,262
|
2,121
|
1,928
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.925
x
|
1.963
x
|
2.272
x
|
5.169
x
|
5.768
x
|
4.122
x
|
3.442
x
|
2.907
x
|
Free Cash Flow
1 |
184
|
495
|
165
|
-243
|
438
|
568
|
281
|
339
|
ROE (net income / shareholders' equity)
|
46.5%
|
54.3%
|
59.7%
|
39.6%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.28%
|
12.1%
|
12.5%
|
-9.62%
|
0.88%
|
4.8%
|
7.12%
|
8.97%
|
Assets
1 |
5,565
|
3,205
|
4,090
|
4,548
|
-43,036
|
2,932
|
3,288
|
3,090
|
Book Value Per Share
2 |
54.40
|
12.50
|
18.20
|
2.660
|
-4.770
|
-4.560
|
-1.390
|
1.730
|
Cash Flow per Share
|
4.030
|
9.810
|
4.750
|
-
|
9.480
|
-
|
-
|
-
|
Capex
1 |
42.4
|
62.7
|
107
|
114
|
92.8
|
87.3
|
93.9
|
101
|
Capex / Sales
|
1.34%
|
1.52%
|
2.17%
|
2.89%
|
2.61%
|
2.43%
|
2.54%
|
2.66%
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/3/21
|
11/2/22
|
11/1/23
|
-
|
-
|
-
|
Last Close Price
68.24
USD Average target price
77
USD Spread / Average Target +12.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.65% | 3.87B | | +19.76% | 37.68B | | -4.31% | 7.21B | | +3.64% | 6.64B | | -5.50% | 5.86B | | -3.05% | 5.69B | | -11.31% | 5.54B | | +29.81% | 5.13B | | -15.16% | 4.56B | | +11.23% | 3.84B |
Other Agricultural Chemicals
|