Market Closed -
OTC Markets
09:35:04 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
177.8
USD
|
-4.49%
|
|
0.00%
|
+22.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,628
|
4,074
|
5,595
|
5,305
|
5,245
|
5,146
|
-
|
-
|
Enterprise Value (EV)
1 |
11,997
|
12,275
|
6,625
|
5,305
|
5,763
|
4,957
|
4,711
|
4,459
|
P/E ratio
|
11.7
x
|
17.7
x
|
13.8
x
|
7.53
x
|
13.1
x
|
11.4
x
|
9.72
x
|
8.88
x
|
Yield
|
1.79%
|
1.91%
|
1.63%
|
1.94%
|
2.14%
|
2.3%
|
2.52%
|
2.73%
|
Capitalization / Revenue
|
1.08
x
|
1.04
x
|
1.3
x
|
1.21
x
|
1
x
|
0.93
x
|
0.87
x
|
0.81
x
|
EV / Revenue
|
2.81
x
|
3.14
x
|
1.54
x
|
1.21
x
|
1.1
x
|
0.9
x
|
0.79
x
|
0.7
x
|
EV / EBITDA
|
15.3
x
|
21.4
x
|
9.36
x
|
8.14
x
|
7.14
x
|
3.56
x
|
3.15
x
|
2.79
x
|
EV / FCF
|
117
x
|
33
x
|
13.3
x
|
-
|
21
x
|
6.14
x
|
10.9
x
|
9.42
x
|
FCF Yield
|
0.86%
|
3.03%
|
7.51%
|
-
|
4.76%
|
16.3%
|
9.15%
|
10.6%
|
Price to Book
|
1.34
x
|
1.14
x
|
1.41
x
|
1.14
x
|
1.06
x
|
1.01
x
|
0.93
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
33,125
|
33,119
|
33,168
|
33,115
|
33,032
|
32,366
|
-
|
-
|
Reference price
2 |
139.7
|
123.0
|
168.7
|
160.2
|
158.8
|
159.0
|
159.0
|
159.0
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,270
|
3,910
|
4,312
|
4,401
|
5,222
|
5,509
|
5,936
|
6,333
|
EBITDA
1 |
784
|
574.8
|
707.7
|
651.9
|
807
|
1,393
|
1,495
|
1,600
|
EBIT
1 |
441.1
|
224.1
|
357.1
|
292.3
|
421.7
|
988
|
1,071
|
1,156
|
Operating Margin
|
10.33%
|
5.73%
|
8.28%
|
6.64%
|
8.08%
|
17.93%
|
18.04%
|
18.25%
|
Earnings before Tax (EBT)
|
575.6
|
324.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
394.9
|
230
|
406.8
|
708.7
|
399.2
|
443
|
491
|
524.5
|
Net margin
|
9.25%
|
5.88%
|
9.43%
|
16.1%
|
7.65%
|
8.04%
|
8.27%
|
8.28%
|
EPS
2 |
11.89
|
6.930
|
12.26
|
21.28
|
12.12
|
13.90
|
16.36
|
17.91
|
Free Cash Flow
1 |
102.7
|
371.6
|
497.4
|
-
|
274.5
|
807.4
|
430.9
|
473.2
|
FCF margin
|
2.4%
|
9.5%
|
11.53%
|
-
|
5.26%
|
14.66%
|
7.26%
|
7.47%
|
FCF Conversion (EBITDA)
|
13.09%
|
64.64%
|
70.29%
|
-
|
34.02%
|
57.95%
|
28.82%
|
29.57%
|
FCF Conversion (Net income)
|
25.99%
|
161.55%
|
122.27%
|
-
|
68.77%
|
182.26%
|
87.76%
|
90.22%
|
Dividend per Share
2 |
2.500
|
2.350
|
2.750
|
3.100
|
3.400
|
3.650
|
4.013
|
4.347
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,370
|
8,201
|
1,030
|
-
|
518
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
190
|
435
|
688
|
Leverage (Debt/EBITDA)
|
9.4
x
|
14.27
x
|
1.455
x
|
-
|
0.6413
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
103
|
372
|
497
|
-
|
275
|
807
|
431
|
473
|
ROE (net income / shareholders' equity)
|
9.8%
|
6.55%
|
11.9%
|
10%
|
8.36%
|
8.9%
|
9.6%
|
9.7%
|
ROA (Net income/ Total Assets)
|
-
|
1.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
15,779
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
104.0
|
107.0
|
119.0
|
140.0
|
150.0
|
158.0
|
171.0
|
185.0
|
Cash Flow per Share
|
-
|
17.70
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
489
|
216
|
284
|
-
|
377
|
358
|
358
|
363
|
Capex / Sales
|
11.44%
|
5.51%
|
6.59%
|
-
|
7.21%
|
6.49%
|
6.03%
|
5.74%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
177.5
EUR Spread / Average Target +11.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.69% | 61.66B | | +4.53% | 60.95B | | +26.64% | 40.51B | | +15.59% | 31.39B | | +10.90% | 28.5B | | +13.56% | 20.34B | | +11.36% | 18.85B | | +75.09% | 18.34B | | +39.37% | 17.09B |
Other Construction & Engineering
|