Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
95.99
USD
|
+1.37%
|
|
+4.79%
|
+25.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,913
|
5,745
|
4,415
|
5,298
|
7,022
|
8,774
|
-
|
-
|
Enterprise Value (EV)
1 |
6,642
|
6,559
|
5,563
|
6,545
|
8,156
|
9,832
|
9,703
|
9,781
|
P/E ratio
|
24.3
x
|
20.7
x
|
14.8
x
|
22.3
x
|
28.6
x
|
30.8
x
|
28
x
|
23.4
x
|
Yield
|
1.1%
|
1.26%
|
1.75%
|
1.52%
|
1.2%
|
1.02%
|
1.09%
|
1.13%
|
Capitalization / Revenue
|
3.12
x
|
2.71
x
|
2.08
x
|
2.37
x
|
2.81
x
|
3.36
x
|
3.19
x
|
2.96
x
|
EV / Revenue
|
3.51
x
|
3.09
x
|
2.62
x
|
2.93
x
|
3.27
x
|
3.77
x
|
3.53
x
|
3.3
x
|
EV / EBITDA
|
16.9
x
|
15.4
x
|
13.3
x
|
14.9
x
|
17.3
x
|
19.6
x
|
17.8
x
|
15.9
x
|
EV / FCF
|
68.3
x
|
-112
x
|
74.2
x
|
141
x
|
38.4
x
|
38.5
x
|
37.2
x
|
35.1
x
|
FCF Yield
|
1.46%
|
-0.89%
|
1.35%
|
0.71%
|
2.6%
|
2.6%
|
2.69%
|
2.85%
|
Price to Book
|
14.6
x
|
9.3
x
|
6.87
x
|
7.08
x
|
7.52
x
|
7.91
x
|
8.26
x
|
8.27
x
|
Nbr of stocks (in thousands)
|
95,250
|
95,310
|
92,202
|
91,222
|
91,513
|
91,407
|
-
|
-
|
Reference price
2 |
62.08
|
60.28
|
47.88
|
58.08
|
76.73
|
95.99
|
95.99
|
95.99
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,895
|
2,124
|
2,124
|
2,233
|
2,496
|
2,609
|
2,747
|
2,960
|
EBITDA
1 |
393.2
|
427
|
418.1
|
439.4
|
471.9
|
500.6
|
546.5
|
615.7
|
EBIT
1 |
331.5
|
366.3
|
345.8
|
365.6
|
393.3
|
415.4
|
444.2
|
510.5
|
Operating Margin
|
17.49%
|
17.25%
|
16.28%
|
16.37%
|
15.76%
|
15.92%
|
16.17%
|
17.24%
|
Earnings before Tax (EBT)
1 |
313.7
|
362.2
|
395.7
|
314.4
|
321.4
|
376.1
|
411.3
|
492.3
|
Net income
1 |
244.1
|
278.7
|
305.9
|
238.2
|
245.8
|
285.7
|
311.9
|
372.4
|
Net margin
|
12.88%
|
13.12%
|
14.4%
|
10.67%
|
9.85%
|
10.95%
|
11.35%
|
12.58%
|
EPS
2 |
2.550
|
2.910
|
3.240
|
2.600
|
2.680
|
3.112
|
3.428
|
4.095
|
Free Cash Flow
1 |
97.24
|
-58.58
|
74.97
|
46.4
|
212.4
|
255.5
|
260.9
|
278.5
|
FCF margin
|
5.13%
|
-2.76%
|
3.53%
|
2.08%
|
8.51%
|
9.8%
|
9.5%
|
9.41%
|
FCF Conversion (EBITDA)
|
24.73%
|
-
|
17.93%
|
10.56%
|
45.01%
|
51.05%
|
47.74%
|
45.23%
|
FCF Conversion (Net income)
|
39.84%
|
-
|
24.51%
|
19.48%
|
86.39%
|
89.45%
|
83.65%
|
74.79%
|
Dividend per Share
2 |
0.6800
|
0.7600
|
0.8400
|
0.8800
|
0.9200
|
0.9800
|
1.042
|
1.083
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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 |
498.7
|
592
|
531
|
554
|
523.7
|
624.2
|
568.4
|
612.4
|
590
|
725.5
|
597.3
|
636.7
|
629.2
|
745.3
|
629.9
|
EBITDA
1 |
104
|
123.2
|
94.4
|
114.7
|
100.1
|
130.1
|
110.7
|
107
|
106.5
|
147.6
|
110.7
|
118.1
|
121.2
|
150.4
|
129.1
|
EBIT
1 |
86.49
|
102.2
|
76.8
|
96.1
|
81.5
|
111.1
|
91.7
|
87.6
|
86.7
|
127.3
|
90.13
|
96.93
|
99.27
|
128.9
|
101.6
|
Operating Margin
|
17.34%
|
17.27%
|
14.46%
|
17.35%
|
15.56%
|
17.8%
|
16.13%
|
14.3%
|
14.7%
|
17.55%
|
15.09%
|
15.22%
|
15.78%
|
17.29%
|
16.13%
|
Earnings before Tax (EBT)
1 |
77.77
|
147.1
|
77.5
|
98.1
|
82
|
56.81
|
79.67
|
77.94
|
78.17
|
85.62
|
79.08
|
86.62
|
90.76
|
119.5
|
-
|
Net income
1 |
59.91
|
116.9
|
59
|
74.6
|
61.6
|
42.96
|
61.09
|
58.6
|
60.27
|
65.89
|
59.22
|
66.28
|
68.47
|
91.7
|
-
|
Net margin
|
12.01%
|
19.74%
|
11.11%
|
13.47%
|
11.76%
|
6.88%
|
10.75%
|
9.57%
|
10.22%
|
9.08%
|
9.92%
|
10.41%
|
10.88%
|
12.3%
|
-
|
EPS
2 |
0.6300
|
1.260
|
0.6400
|
0.8200
|
0.6700
|
0.4700
|
0.6700
|
0.6400
|
0.6600
|
0.7200
|
0.6450
|
0.7200
|
0.7450
|
1.002
|
0.7400
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2300
|
0.2300
|
-
|
0.2300
|
0.2333
|
0.2333
|
0.2300
|
0.2600
|
0.2600
|
Announcement Date
|
11/1/21
|
2/22/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/23/23
|
5/8/23
|
8/3/23
|
11/1/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
729
|
813
|
1,149
|
1,247
|
1,134
|
1,058
|
929
|
1,007
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.853
x
|
1.905
x
|
2.747
x
|
2.838
x
|
2.403
x
|
2.113
x
|
1.7
x
|
1.635
x
|
Free Cash Flow
1 |
97.2
|
-58.6
|
75
|
46.4
|
212
|
256
|
261
|
279
|
ROE (net income / shareholders' equity)
|
76.3%
|
56.7%
|
48.7%
|
34.4%
|
29.2%
|
28.7%
|
28.2%
|
30.4%
|
ROA (Net income/ Total Assets)
|
13.7%
|
13.8%
|
-
|
-
|
9.16%
|
10.4%
|
11.2%
|
12.5%
|
Assets
1 |
1,782
|
2,021
|
-
|
-
|
2,683
|
2,734
|
2,789
|
2,987
|
Book Value Per Share
2 |
4.240
|
6.480
|
6.970
|
8.200
|
10.20
|
12.10
|
11.60
|
11.60
|
Cash Flow per Share
2 |
2.920
|
2.050
|
4.080
|
2.670
|
3.960
|
4.140
|
4.520
|
5.250
|
Capex
1 |
182
|
255
|
311
|
198
|
151
|
142
|
137
|
145
|
Capex / Sales
|
9.61%
|
12.01%
|
14.64%
|
8.88%
|
6.06%
|
5.46%
|
4.99%
|
4.91%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
95.99
USD Average target price
106.1
USD Spread / Average Target +10.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.10% | 8.77B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +19.32% | 23.26B | | +29.77% | 20.94B |
Other Aerospace & Defense
|