Real-time Estimate
Cboe BZX
12:39:04 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
184.7
USD
|
+0.70%
|
|
+0.84%
|
+35.39%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,669
|
5,001
|
7,200
|
4,829
|
7,507
|
11,174
|
-
|
-
|
Enterprise Value (EV)
1 |
7,655
|
5,686
|
7,486
|
5,498
|
8,092
|
11,589
|
11,499
|
11,481
|
P/E ratio
|
26.8
x
|
21.4
x
|
35.6
x
|
29.6
x
|
32.9
x
|
30.8
x
|
28.6
x
|
24.5
x
|
Yield
|
0.58%
|
0.75%
|
0.5%
|
0.91%
|
0.68%
|
0.53%
|
0.59%
|
0.66%
|
Capitalization / Revenue
|
2.3
x
|
2
x
|
3.21
x
|
2.03
x
|
2.58
x
|
3.37
x
|
3.19
x
|
2.99
x
|
EV / Revenue
|
2.64
x
|
2.28
x
|
3.33
x
|
2.31
x
|
2.78
x
|
3.5
x
|
3.28
x
|
3.08
x
|
EV / EBITDA
|
14
x
|
12
x
|
18.1
x
|
15.4
x
|
17
x
|
18.6
x
|
17.5
x
|
15.6
x
|
EV / FCF
|
26.3
x
|
18.8
x
|
17.5
x
|
39.1
x
|
34.9
x
|
32
x
|
28.1
x
|
25.5
x
|
FCF Yield
|
3.81%
|
5.32%
|
5.7%
|
2.56%
|
2.87%
|
3.12%
|
3.56%
|
3.92%
|
Price to Book
|
4.03
x
|
2.51
x
|
3.23
x
|
2.67
x
|
3.69
x
|
4.75
x
|
4.58
x
|
4.35
x
|
Nbr of stocks (in thousands)
|
61,846
|
62,384
|
63,603
|
60,164
|
60,418
|
60,920
|
-
|
-
|
Reference price
2 |
107.8
|
80.16
|
113.2
|
80.26
|
124.3
|
183.4
|
183.4
|
183.4
|
Announcement Date
|
11/18/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,900
|
2,496
|
2,246
|
2,383
|
2,915
|
3,312
|
3,504
|
3,732
|
EBITDA
1 |
544.9
|
474.3
|
413.1
|
356.1
|
475.5
|
622.8
|
657.1
|
735.6
|
EBIT
1 |
424
|
343.2
|
283.6
|
235.5
|
355.8
|
501.8
|
533.8
|
604.1
|
Operating Margin
|
14.62%
|
13.75%
|
12.63%
|
9.88%
|
12.21%
|
15.15%
|
15.23%
|
16.19%
|
Earnings before Tax (EBT)
1 |
320.6
|
281.9
|
245.8
|
199.9
|
275.8
|
458
|
489.8
|
558.2
|
Net income
1 |
259.6
|
240.4
|
208.6
|
171.7
|
232.4
|
368.1
|
388.6
|
444
|
Net margin
|
8.95%
|
9.63%
|
9.29%
|
7.21%
|
7.97%
|
11.11%
|
11.09%
|
11.9%
|
EPS
2 |
4.020
|
3.740
|
3.180
|
2.710
|
3.780
|
5.963
|
6.415
|
7.478
|
Free Cash Flow
1 |
291.5
|
302.4
|
427
|
140.8
|
232
|
361.8
|
409.8
|
450.5
|
FCF margin
|
10.05%
|
12.12%
|
19.01%
|
5.91%
|
7.96%
|
10.92%
|
11.7%
|
12.07%
|
FCF Conversion (EBITDA)
|
53.5%
|
63.76%
|
103.36%
|
39.53%
|
48.8%
|
58.09%
|
62.36%
|
61.25%
|
FCF Conversion (Net income)
|
112.3%
|
125.79%
|
204.64%
|
81.99%
|
99.86%
|
98.29%
|
105.45%
|
101.46%
|
Dividend per Share
2 |
0.6300
|
0.6050
|
0.5688
|
0.7325
|
0.8500
|
0.9760
|
1.080
|
1.206
|
Announcement Date
|
11/18/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
541.6
|
586.8
|
614.3
|
640
|
618.6
|
718.2
|
800.7
|
777.1
|
786.7
|
835.3
|
853.6
|
836
|
819.2
|
875.8
|
916
|
EBITDA
1 |
84.11
|
90.68
|
88.39
|
92.91
|
71.83
|
117.4
|
147.4
|
138.9
|
147.9
|
164.4
|
160.1
|
152.8
|
139.8
|
161.5
|
175.5
|
EBIT
1 |
53.39
|
60.06
|
58.47
|
63.54
|
42.52
|
87.45
|
117.4
|
108.4
|
119.1
|
135.2
|
128.4
|
120.7
|
113.9
|
135
|
146
|
Operating Margin
|
9.86%
|
10.24%
|
9.52%
|
9.93%
|
6.87%
|
12.18%
|
14.66%
|
13.95%
|
15.14%
|
16.18%
|
15.04%
|
14.43%
|
13.91%
|
15.42%
|
15.94%
|
Earnings before Tax (EBT)
1 |
37.75
|
54.1
|
50.29
|
57.77
|
31.75
|
40.24
|
105.7
|
98.04
|
109.7
|
120.6
|
116.3
|
108.6
|
90.31
|
120.7
|
133.2
|
Net income
1 |
30.3
|
47.91
|
39.45
|
54.04
|
29.61
|
35.51
|
84.6
|
82.65
|
90.04
|
97.56
|
93.03
|
88.32
|
77.64
|
99.07
|
108.6
|
Net margin
|
5.6%
|
8.16%
|
6.42%
|
8.44%
|
4.79%
|
4.94%
|
10.57%
|
10.64%
|
11.45%
|
11.68%
|
10.9%
|
10.57%
|
9.48%
|
11.31%
|
11.86%
|
EPS
2 |
0.4700
|
0.7400
|
0.6400
|
0.8800
|
0.4900
|
0.5800
|
1.370
|
1.330
|
1.460
|
1.560
|
1.500
|
1.427
|
1.270
|
1.628
|
1.796
|
Dividend per Share
2 |
0.1625
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2812
|
0.2812
|
Announcement Date
|
1/31/22
|
5/2/22
|
8/1/22
|
11/17/22
|
1/30/23
|
5/1/23
|
7/31/23
|
11/16/23
|
1/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
986
|
685
|
286
|
670
|
584
|
415
|
325
|
307
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.809
x
|
1.445
x
|
0.6932
x
|
1.88
x
|
1.228
x
|
0.6658
x
|
0.4947
x
|
0.4172
x
|
Free Cash Flow
1 |
292
|
302
|
427
|
141
|
232
|
362
|
410
|
451
|
ROE (net income / shareholders' equity)
|
15.9%
|
12.9%
|
9.92%
|
8.34%
|
11.7%
|
17.1%
|
17.4%
|
19.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
5.95%
|
8.9%
|
9.05%
|
10.3%
|
Assets
1 |
-
|
-
|
-
|
-
|
3,908
|
4,134
|
4,295
|
4,310
|
Book Value Per Share
2 |
26.70
|
31.90
|
35.00
|
30.10
|
33.70
|
38.60
|
40.10
|
42.20
|
Cash Flow per Share
2 |
6.060
|
5.440
|
7.090
|
3.060
|
5.020
|
7.470
|
8.450
|
9.990
|
Capex
1 |
99.1
|
47.1
|
37.7
|
52.9
|
76.5
|
100
|
101
|
103
|
Capex / Sales
|
3.42%
|
1.89%
|
1.68%
|
2.22%
|
2.62%
|
3.02%
|
2.89%
|
2.75%
|
Announcement Date
|
11/18/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Last Close Price
183.4
USD Average target price
183.6
USD Spread / Average Target +0.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.39% | 11.17B | | +28.52% | 143B | | +14.84% | 81.44B | | -5.57% | 66.36B | | +25.35% | 53.29B | | +51.25% | 47.9B | | +6.16% | 43B | | +55.67% | 34.69B | | +82.44% | 24.43B | | +41.42% | 22.36B |
Other Aerospace & Defense
|