Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
183
USD
|
+0.98%
|
|
+6.50%
|
+14.37%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,421
|
1,074
|
4,007
|
3,215
|
5,638
|
6,728
|
-
|
-
|
Enterprise Value (EV)
1 |
2,143
|
1,593
|
4,189
|
3,215
|
5,638
|
6,728
|
6,728
|
6,728
|
P/E ratio
|
10.7
x
|
7.33
x
|
7.13
x
|
3.83
x
|
8.64
x
|
11.8
x
|
11
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.54%
|
0.36%
|
0.71%
|
Capitalization / Revenue
|
0.74
x
|
0.61
x
|
1.37
x
|
0.82
x
|
1.6
x
|
1.9
x
|
1.81
x
|
1.77
x
|
EV / Revenue
|
0.74
x
|
0.61
x
|
1.37
x
|
0.82
x
|
1.6
x
|
1.9
x
|
1.81
x
|
1.77
x
|
EV / EBITDA
|
4.38
x
|
3.29
x
|
4.46
x
|
2.4
x
|
5.41
x
|
7.27
x
|
6.94
x
|
6.83
x
|
EV / FCF
|
8,127,577
x
|
5,366,030
x
|
7,881,644
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.08
x
|
2.85
x
|
4.62
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,820
|
47,260
|
46,103
|
41,321
|
37,794
|
36,768
|
-
|
-
|
Reference price
2 |
30.35
|
22.73
|
86.92
|
77.81
|
149.2
|
183.0
|
183.0
|
183.0
|
Announcement Date
|
11/22/19
|
11/19/20
|
11/18/21
|
11/18/22
|
11/17/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,917
|
1,765
|
2,928
|
3,914
|
3,519
|
3,533
|
3,718
|
3,804
|
EBITDA
1 |
324.4
|
326.6
|
897.5
|
1,342
|
1,042
|
926
|
969.5
|
985
|
EBIT
1 |
252.1
|
252.2
|
819
|
1,257
|
926.6
|
807.6
|
854.6
|
877
|
Operating Margin
|
13.15%
|
14.28%
|
27.97%
|
32.13%
|
26.33%
|
22.86%
|
22.99%
|
23.05%
|
Earnings before Tax (EBT)
1 |
184.7
|
202
|
780
|
1,204
|
850.3
|
744.3
|
808.8
|
-
|
Net income
1 |
139.1
|
152.3
|
587.9
|
913.4
|
689.9
|
581.7
|
612.4
|
-
|
Net margin
|
7.26%
|
8.63%
|
20.08%
|
23.34%
|
19.61%
|
16.46%
|
16.47%
|
-
|
EPS
2 |
2.830
|
3.100
|
12.19
|
20.30
|
17.27
|
15.45
|
16.70
|
-
|
Free Cash Flow
|
174.8
|
200.2
|
508.4
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
9.12%
|
11.34%
|
17.36%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
53.89%
|
61.29%
|
56.65%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
125.73%
|
131.44%
|
86.49%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.9800
|
0.6500
|
1.300
|
Announcement Date
|
11/22/19
|
11/19/20
|
11/18/21
|
11/18/22
|
11/17/23
|
-
|
-
|
-
|
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 |
923.7
|
840.8
|
982.6
|
1,062
|
1,029
|
833.8
|
895.9
|
919.1
|
869.9
|
798.5
|
808.2
|
960
|
975.6
|
828.1
|
877.8
|
EBITDA
1 |
292.9
|
293
|
346.2
|
377.5
|
325.1
|
263.8
|
276
|
270.3
|
232
|
213.5
|
207
|
254.5
|
252.7
|
214.5
|
212.6
|
EBIT
1 |
272.8
|
273
|
326.2
|
357.1
|
301.1
|
237.9
|
239.9
|
240.2
|
201.1
|
184.5
|
177.3
|
223.9
|
224
|
190.5
|
189.9
|
Operating Margin
|
29.54%
|
32.46%
|
33.2%
|
33.64%
|
29.27%
|
28.53%
|
26.78%
|
26.13%
|
23.12%
|
23.11%
|
21.94%
|
23.33%
|
22.96%
|
23.01%
|
21.63%
|
Earnings before Tax (EBT)
1 |
267.8
|
261.8
|
312.1
|
342.4
|
287.4
|
222.1
|
227.6
|
220.2
|
180.5
|
167.7
|
162.4
|
209.6
|
204.6
|
-
|
-
|
Net income
1 |
202.6
|
204.8
|
233.5
|
254.3
|
220.8
|
173.5
|
174.2
|
201.3
|
140.9
|
138.4
|
121.8
|
157.2
|
153.5
|
146.3
|
131.9
|
Net margin
|
21.93%
|
24.36%
|
23.76%
|
23.96%
|
21.46%
|
20.81%
|
19.44%
|
21.9%
|
16.2%
|
17.33%
|
15.07%
|
16.38%
|
15.73%
|
17.67%
|
15.03%
|
EPS
2 |
4.260
|
4.320
|
5.080
|
5.740
|
5.180
|
4.200
|
4.310
|
5.130
|
3.630
|
3.610
|
3.283
|
4.280
|
4.283
|
4.010
|
3.640
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
Announcement Date
|
11/18/21
|
1/31/22
|
5/3/22
|
8/2/22
|
11/18/22
|
2/1/23
|
5/9/23
|
8/8/23
|
11/17/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
722
|
519
|
182
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.225
x
|
1.59
x
|
0.2029
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
175
|
200
|
508
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
78.3%
|
49.8%
|
94.6%
|
76.4%
|
33%
|
37.6%
|
30.1%
|
25.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.990
|
7.980
|
18.80
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
4.390
|
-
|
12.10
|
-
|
-
|
-
|
-
|
-
|
Capex
|
34.9
|
33.8
|
64.5
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.82%
|
1.91%
|
2.2%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/22/19
|
11/19/20
|
11/18/21
|
11/18/22
|
11/17/23
|
-
|
-
|
-
|
Average target price
197.6
USD Spread / Average Target +7.98% Consensus |