Market Closed -
Nasdaq
04:00:00 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
297.78 USD
|
-3.26%
|
|
+4.84%
|
+14.25%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,362
|
25,424
|
25,979
|
26,323
|
28,190
|
33,424
|
35,097
|
35,722
|
Change
|
-
|
8.83%
|
2.18%
|
1.32%
|
7.09%
|
18.57%
|
5.01%
|
1.78%
|
EBITDA
1 |
13,363
|
15,935
|
15,822
|
16,178
|
17,470
|
20,620
|
18,265
|
18,531
|
Change
|
-
|
19.25%
|
-0.71%
|
2.25%
|
7.99%
|
18.03%
|
-11.42%
|
1.45%
|
EBIT
1 |
11,157
|
12,334
|
12,424
|
12,761
|
13,399
|
15,028
|
15,589
|
15,889
|
Change
|
-
|
10.55%
|
0.73%
|
2.71%
|
5%
|
12.16%
|
3.73%
|
1.93%
|
Interest Paid
1 |
-536
|
-1,006
|
-1,197
|
-1,406
|
-2,875
|
-3,155
|
-2,823
|
-2,538
|
Earnings before Tax (EBT)
1 |
9,138
|
8,133
|
6,701
|
7,346
|
7,855
|
4,609
|
7,667
|
9,078
|
Change
|
-
|
-11%
|
-17.61%
|
9.63%
|
6.93%
|
-41.32%
|
66.35%
|
18.4%
|
Net income
1 |
7,842
|
7,264
|
5,893
|
6,552
|
6,717
|
4,090
|
7,508
|
8,415
|
Change
|
-
|
-7.37%
|
-18.87%
|
11.18%
|
2.52%
|
-39.11%
|
83.58%
|
12.08%
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/7/22
|
1/31/23
|
2/6/24
|
2/4/25
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
6,197
|
6,161
|
6,206
|
6,423
|
6,634
|
5,901
|
6,526
|
6,706
|
6,846
|
6,238
|
6,594
|
6,652
|
6,839
|
6,105
|
6,986
|
6,903
|
8,196
|
7,447
|
8,388
|
8,503
|
9,086
|
8,107
|
8,906
|
8,908
|
9,296
|
8,254
|
8,863
|
8,866
|
Change
|
-
|
-0.58%
|
0.73%
|
3.5%
|
3.29%
|
-11.05%
|
10.59%
|
2.76%
|
2.09%
|
-8.88%
|
5.71%
|
0.88%
|
2.81%
|
-10.73%
|
14.43%
|
-1.19%
|
18.73%
|
-9.14%
|
12.64%
|
1.37%
|
6.86%
|
-10.77%
|
9.86%
|
0.02%
|
4.35%
|
-11.21%
|
7.38%
|
0.03%
|
EBITDA
1 |
3,323
|
4,073
|
4,177
|
4,084
|
3,601
|
3,705
|
3,966
|
4,302
|
3,849
|
3,981
|
4,163
|
4,114
|
3,920
|
3,721
|
4,411
|
4,298
|
5,040
|
4,477
|
4,915
|
5,440
|
5,430
|
4,392
|
5,167
|
5,113
|
4,931
|
4,423
|
5,091
|
5,035
|
Change
|
-
|
22.57%
|
2.55%
|
-2.23%
|
-11.83%
|
2.89%
|
7.04%
|
8.47%
|
-10.53%
|
3.43%
|
4.57%
|
-1.18%
|
-4.72%
|
-5.08%
|
18.54%
|
-2.56%
|
17.26%
|
-11.17%
|
9.78%
|
10.68%
|
-0.18%
|
-19.12%
|
17.65%
|
-1.05%
|
-3.56%
|
-10.3%
|
15.1%
|
-1.1%
|
EBIT
1 |
2,621
|
3,176
|
3,247
|
3,183
|
2,728
|
2,864
|
3,111
|
3,452
|
2,997
|
3,140
|
3,335
|
3,277
|
3,009
|
2,821
|
3,515
|
3,403
|
3,660
|
3,078
|
3,873
|
4,044
|
4,033
|
3,368
|
4,016
|
4,076
|
4,092
|
3,382
|
4,050
|
3,994
|
Change
|
-
|
21.18%
|
2.24%
|
-1.97%
|
-14.29%
|
4.99%
|
8.62%
|
10.96%
|
-13.18%
|
4.77%
|
6.21%
|
-1.74%
|
-8.18%
|
-6.25%
|
24.6%
|
-3.19%
|
7.55%
|
-15.9%
|
25.83%
|
4.42%
|
-0.27%
|
-16.48%
|
19.24%
|
1.47%
|
0.4%
|
-17.35%
|
19.75%
|
-1.38%
|
Charge d'intérêts
1 |
-65
|
-335
|
-293
|
-247
|
-131
|
-285
|
-281
|
-296
|
-335
|
-295
|
-328
|
-368
|
-415
|
-543
|
-419
|
-759
|
-821
|
-824
|
-808
|
-776
|
-747
|
-725.2
|
-696.6
|
-706.4
|
-671.5
|
-734
|
-721
|
-708
|
Earnings before Tax (EBT)
1 |
1,983
|
2,020
|
2,030
|
2,206
|
1,877
|
1,857
|
558
|
2,155
|
2,131
|
1,675
|
1,531
|
2,392
|
1,748
|
3,442
|
1,614
|
1,947
|
852
|
-68
|
794
|
3,101
|
782
|
1,154
|
1,923
|
2,297
|
2,395
|
-
|
-
|
-
|
Change
|
-
|
1.87%
|
0.5%
|
8.67%
|
-14.91%
|
-1.07%
|
-69.95%
|
286.2%
|
-1.11%
|
-21.4%
|
-8.6%
|
56.24%
|
-26.92%
|
96.91%
|
-53.11%
|
20.63%
|
-56.24%
|
-
|
-
|
290.55%
|
-74.78%
|
47.53%
|
66.65%
|
19.47%
|
4.27%
|
-100%
|
-
|
-
|
Net income
1 |
1,703
|
1,825
|
1,803
|
2,021
|
1,615
|
1,646
|
464
|
1,884
|
1,899
|
1,476
|
1,317
|
2,143
|
1,616
|
2,841
|
1,379
|
1,730
|
767
|
-113
|
746
|
2,830
|
627
|
1,542
|
2,171
|
2,354
|
2,388
|
1,572
|
2,151
|
2,114
|
Change
|
-
|
7.16%
|
-1.21%
|
12.09%
|
-20.09%
|
1.92%
|
-71.81%
|
306.03%
|
0.8%
|
-22.27%
|
-10.77%
|
62.72%
|
-24.59%
|
75.8%
|
-51.46%
|
25.45%
|
-55.66%
|
-
|
-
|
279.36%
|
-77.84%
|
145.96%
|
40.78%
|
8.42%
|
1.43%
|
-34.16%
|
36.83%
|
-1.72%
|
Announcement Date
|
1/30/20
|
4/30/20
|
7/28/20
|
10/28/20
|
2/2/21
|
4/27/21
|
8/3/21
|
11/2/21
|
2/7/22
|
4/27/22
|
8/4/22
|
11/3/22
|
1/31/23
|
4/27/23
|
8/3/23
|
10/31/23
|
2/6/24
|
5/2/24
|
8/6/24
|
10/30/24
|
2/4/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,992
|
22,339
|
25,272
|
29,640
|
53,669
|
48,126
|
45,248
|
39,199
|
Change
|
-
|
6.42%
|
13.13%
|
17.28%
|
81.07%
|
-10.33%
|
-8.35%
|
-13.37%
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/7/22
|
1/31/23
|
2/6/24
|
2/4/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
618
|
608
|
880
|
936
|
1,112
|
1,096
|
1,740
|
1,392
|
Change
|
-
|
-1.62%
|
44.74%
|
6.36%
|
18.8%
|
-1.44%
|
37.35%
|
-20.01%
|
Free Cash Flow (FCF)
1 |
8,532
|
9,889
|
8,381
|
8,785
|
7,359
|
10,394
|
11,537
|
12,560
|
Change
|
-
|
15.9%
|
-15.25%
|
4.82%
|
-16.23%
|
41.24%
|
-8.89%
|
8.87%
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/7/22
|
1/31/23
|
2/6/24
|
2/4/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
57.2%
|
62.68%
|
60.9%
|
61.46%
|
61.97%
|
61.69%
|
52.04%
|
51.87%
|
EBIT Margin (%)
|
47.76%
|
48.51%
|
47.82%
|
48.48%
|
47.53%
|
44.96%
|
44.42%
|
44.48%
|
EBT Margin (%)
|
39.11%
|
31.99%
|
25.79%
|
27.91%
|
27.86%
|
13.79%
|
21.85%
|
25.41%
|
Net margin (%)
|
33.57%
|
28.57%
|
22.68%
|
24.89%
|
23.83%
|
12.24%
|
21.39%
|
23.56%
|
FCF margin (%)
|
36.52%
|
38.9%
|
32.26%
|
33.37%
|
26.11%
|
31.1%
|
32.87%
|
35.16%
|
FCF / Net Income (%)
|
108.8%
|
136.14%
|
142.22%
|
134.08%
|
109.56%
|
254.13%
|
153.66%
|
149.25%
|
Profitability
| | | | | | | | |
---|
ROA
|
14.32%
|
15.97%
|
15.79%
|
15.16%
|
12.37%
|
11.36%
|
8.42%
|
9.85%
|
ROE
|
81.43%
|
102.66%
|
121.63%
|
184.73%
|
202.85%
|
177.29%
|
182.12%
|
166.06%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.57x
|
1.4x
|
1.6x
|
1.83x
|
3.07x
|
2.33x
|
2.48x
|
2.12x
|
Debt / Free cash flow
|
2.46x
|
2.26x
|
3.02x
|
3.37x
|
7.29x
|
4.63x
|
3.92x
|
3.12x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
2.65%
|
2.39%
|
3.39%
|
3.56%
|
3.94%
|
3.28%
|
4.96%
|
3.9%
|
CAPEX / EBITDA (%)
|
4.62%
|
3.82%
|
5.56%
|
5.79%
|
6.37%
|
5.32%
|
9.53%
|
7.51%
|
CAPEX / FCF (%)
|
7.24%
|
6.15%
|
10.5%
|
10.65%
|
15.11%
|
10.54%
|
15.08%
|
11.08%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
15.02
|
17.79
|
16.16
|
17.97
|
15.75
|
21.24
|
21.68
|
26.88
|
Change
|
-
|
18.41%
|
-9.16%
|
11.18%
|
-12.37%
|
34.89%
|
0.47%
|
23.98%
|
Dividend per Share
1 |
5.8
|
6.4
|
7.04
|
7.76
|
8.52
|
9
|
9.604
|
10.23
|
Change
|
-
|
10.34%
|
10%
|
10.23%
|
9.79%
|
5.63%
|
6.38%
|
6.51%
|
Book Value Per Share
1 |
16.37
|
16.28
|
12.01
|
6.856
|
11.65
|
10.94
|
12.97
|
19.38
|
Change
|
-
|
-0.54%
|
-26.24%
|
-42.9%
|
69.91%
|
-6.05%
|
7.22%
|
49.45%
|
EPS
1 |
12.88
|
12.31
|
10.28
|
12.11
|
12.49
|
7.56
|
12.77
|
15.15
|
Change
|
-
|
-4.43%
|
-16.49%
|
17.8%
|
3.14%
|
-39.47%
|
39.88%
|
18.63%
|
Nbr of stocks (in thousands)
|
594,184
|
582,169
|
563,266
|
533,579
|
535,178
|
537,000
|
537,000
|
537,000
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/7/22
|
1/31/23
|
2/6/24
|
2/4/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
34.5x |
23.3x |
---|
PBR |
23.8x |
23x |
---|
EV / Sales |
5.63x |
6x |
---|
Yield |
3.45% |
3.23% |
---|
Last Close Price 297.78USD Average target price 315.97USD Spread / Average Target +6.11% Consensus
|