Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
87.68
USD
|
+0.34%
|
|
-0.62%
|
-10.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,454
|
2,374
|
2,864
|
3,066
|
3,064
|
2,739
|
-
|
-
|
Enterprise Value (EV)
1 |
2,682
|
2,531
|
2,912
|
3,213
|
3,347
|
2,968
|
2,894
|
2,739
|
P/E ratio
|
18.5
x
|
24.1
x
|
24.2
x
|
32.4
x
|
27.7
x
|
22.9
x
|
19
x
|
-
|
Yield
|
0.96%
|
0.99%
|
0.92%
|
0.89%
|
1.03%
|
1.1%
|
1.12%
|
1.19%
|
Capitalization / Revenue
|
2.33
x
|
2.64
x
|
3.08
x
|
2.96
x
|
2.67
x
|
2.1
x
|
1.98
x
|
1.9
x
|
EV / Revenue
|
2.54
x
|
2.81
x
|
3.13
x
|
3.11
x
|
2.92
x
|
2.27
x
|
2.1
x
|
1.9
x
|
EV / EBITDA
|
10.1
x
|
10
x
|
11.6
x
|
12.7
x
|
12.6
x
|
10.5
x
|
8.88
x
|
7.28
x
|
EV / FCF
|
20.2
x
|
25.6
x
|
17.7
x
|
93
x
|
51.9
x
|
25.8
x
|
18.2
x
|
14.3
x
|
FCF Yield
|
4.96%
|
3.9%
|
5.66%
|
1.07%
|
1.93%
|
3.88%
|
5.48%
|
7.01%
|
Price to Book
|
3.51
x
|
2.91
x
|
3.29
x
|
3.59
x
|
3.2
x
|
2.57
x
|
2.33
x
|
-
|
Nbr of stocks (in thousands)
|
32,318
|
32,337
|
32,381
|
31,100
|
31,195
|
31,236
|
-
|
-
|
Reference price
2 |
75.92
|
73.42
|
88.45
|
98.59
|
98.22
|
87.68
|
87.68
|
87.68
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/15/22
|
2/13/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,054
|
900.6
|
929.2
|
1,035
|
1,148
|
1,305
|
1,380
|
1,441
|
EBITDA
1 |
265.4
|
251.9
|
250.9
|
253.5
|
265.1
|
282.8
|
325.9
|
376
|
EBIT
1 |
193.6
|
166.1
|
178
|
181
|
167.9
|
192.9
|
228.1
|
271
|
Operating Margin
|
18.36%
|
18.44%
|
19.16%
|
17.49%
|
14.63%
|
14.78%
|
16.53%
|
18.81%
|
Earnings before Tax (EBT)
1 |
178.2
|
139.1
|
165.9
|
132
|
160.5
|
176.1
|
212.6
|
257
|
Net income
1 |
132.4
|
98.59
|
118.5
|
95.76
|
111.1
|
123.3
|
149.1
|
182
|
Net margin
|
12.56%
|
10.95%
|
12.75%
|
9.25%
|
9.68%
|
9.45%
|
10.8%
|
12.63%
|
EPS
2 |
4.100
|
3.050
|
3.650
|
3.040
|
3.550
|
3.827
|
4.607
|
-
|
Free Cash Flow
1 |
133
|
98.79
|
164.7
|
34.54
|
64.5
|
115.1
|
158.7
|
192
|
FCF margin
|
12.62%
|
10.97%
|
17.72%
|
3.34%
|
5.62%
|
8.82%
|
11.5%
|
13.32%
|
FCF Conversion (EBITDA)
|
50.1%
|
39.22%
|
65.64%
|
13.62%
|
24.33%
|
40.68%
|
48.7%
|
51.06%
|
FCF Conversion (Net income)
|
100.45%
|
100.2%
|
139%
|
36.07%
|
58.04%
|
93.35%
|
106.47%
|
105.49%
|
Dividend per Share
2 |
0.7300
|
0.7300
|
0.8100
|
0.8800
|
1.010
|
0.9667
|
0.9833
|
1.040
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/15/22
|
2/13/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
232.4
|
239.9
|
244.2
|
261.4
|
260.6
|
268.8
|
269.1
|
274.1
|
281.1
|
323.6
|
313.6
|
321.7
|
322.2
|
347.3
|
-
|
EBITDA
1 |
60.23
|
60.57
|
61.04
|
66.03
|
68.06
|
58.4
|
60.35
|
65.02
|
64.7
|
75.02
|
64.14
|
67.71
|
70.11
|
80.85
|
-
|
EBIT
1 |
44.49
|
41.74
|
38.75
|
50.72
|
53.64
|
37.91
|
40.54
|
45.5
|
40.07
|
41.78
|
43.62
|
46.96
|
48.4
|
53.88
|
-
|
Operating Margin
|
19.14%
|
17.4%
|
15.87%
|
19.4%
|
20.59%
|
14.1%
|
15.07%
|
16.6%
|
14.25%
|
12.91%
|
13.91%
|
14.6%
|
15.02%
|
15.52%
|
-
|
Earnings before Tax (EBT)
1 |
43.83
|
39.56
|
39.07
|
53.83
|
7.64
|
31.44
|
37.71
|
46.91
|
36.36
|
39.48
|
40.63
|
44.05
|
45.78
|
47.62
|
-
|
Net income
1 |
30.86
|
28.64
|
27.74
|
39.2
|
10.69
|
18.13
|
26.89
|
26.67
|
27.11
|
30.45
|
27.4
|
30
|
31.04
|
34.65
|
-
|
Net margin
|
13.28%
|
11.94%
|
11.36%
|
15%
|
4.1%
|
6.75%
|
9.99%
|
9.73%
|
9.64%
|
9.41%
|
8.74%
|
9.33%
|
9.63%
|
9.98%
|
-
|
EPS
2 |
0.9500
|
0.8800
|
0.8700
|
1.250
|
0.3400
|
0.5800
|
0.8600
|
0.8500
|
0.8700
|
0.9700
|
0.8675
|
0.9427
|
0.9517
|
1.103
|
1.130
|
Dividend per Share
2 |
0.2000
|
0.2100
|
0.2100
|
0.2100
|
0.2100
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2600
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
-
|
Announcement Date
|
10/25/21
|
2/15/22
|
4/25/22
|
7/25/22
|
10/24/22
|
2/13/23
|
4/25/23
|
7/26/23
|
11/6/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
228
|
157
|
48
|
147
|
283
|
229
|
155
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8608
x
|
0.622
x
|
0.1912
x
|
0.5807
x
|
1.069
x
|
0.8106
x
|
0.4748
x
|
-
|
Free Cash Flow
1 |
133
|
98.8
|
165
|
34.5
|
64.5
|
115
|
159
|
192
|
ROE (net income / shareholders' equity)
|
20.3%
|
13%
|
14%
|
13.9%
|
13.8%
|
12.3%
|
12.4%
|
-
|
ROA (Net income/ Total Assets)
|
9.16%
|
6.52%
|
7.63%
|
7.55%
|
7.3%
|
6.52%
|
6.93%
|
-
|
Assets
1 |
1,446
|
1,512
|
1,553
|
1,269
|
1,521
|
1,891
|
2,151
|
-
|
Book Value Per Share
2 |
21.60
|
25.20
|
26.90
|
27.40
|
30.70
|
34.10
|
37.70
|
-
|
Cash Flow per Share
2 |
6.940
|
6.170
|
6.700
|
4.080
|
4.730
|
7.980
|
9.760
|
-
|
Capex
1 |
67.4
|
41.5
|
52.8
|
93.7
|
83.6
|
94
|
96.5
|
-
|
Capex / Sales
|
6.39%
|
4.6%
|
5.68%
|
9.05%
|
7.28%
|
7.2%
|
6.99%
|
-
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/15/22
|
2/13/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
87.68
USD Average target price
108
USD Spread / Average Target +23.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.73% | 2.74B | | -1.42% | 14.89B | | +25.00% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|