Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
338.51 USD
|
-1.31%
|
|
-11.41%
|
-16.22%
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,720
|
6,044
|
6,203
|
6,703
|
7,660
|
8,614
|
9,219
|
9,537
|
Change
|
-
|
5.67%
|
2.63%
|
8.05%
|
14.28%
|
12.45%
|
7.03%
|
3.45%
|
EBITDA
1 |
573.6
|
668.6
|
637.5
|
716
|
798
|
962.4
|
1,056
|
1,079
|
Change
|
-
|
16.56%
|
-4.65%
|
12.31%
|
11.46%
|
20.6%
|
9.68%
|
2.22%
|
EBIT
1 |
457.7
|
539.5
|
496.3
|
567.5
|
649.7
|
761.6
|
862.5
|
884.1
|
Change
|
-
|
17.86%
|
-7.99%
|
14.34%
|
14.49%
|
17.22%
|
13.25%
|
2.5%
|
Interest Paid
1 |
-56.06
|
-39.84
|
-41.76
|
-83.86
|
-105.1
|
-164.8
|
-178.4
|
-161
|
Earnings before Tax (EBT)
1 |
401.6
|
499.6
|
454.6
|
483.6
|
544.6
|
594.7
|
703
|
749.8
|
Change
|
-
|
24.39%
|
-9.02%
|
6.39%
|
12.61%
|
9.2%
|
18.2%
|
6.66%
|
Net income
1 |
321.5
|
457.4
|
366.8
|
384.7
|
419.9
|
454.1
|
533.4
|
570.7
|
Change
|
-
|
42.29%
|
-19.82%
|
4.89%
|
9.15%
|
8.14%
|
17.46%
|
7%
|
Announcement Date
|
8/12/20
|
8/11/21
|
8/10/22
|
8/9/23
|
8/7/24
|
-
|
-
|
-
|
 Fiscal Period: June |
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
|
2026 Q4
|
2027 Q1
|
2027 Q2
|
---|
Net sales
1 |
1,466
|
1,496
|
1,460
|
1,469
|
1,552
|
1,564
|
1,491
|
1,486
|
1,584
|
1,642
|
1,606
|
1,649
|
1,744
|
1,703
|
1,850
|
1,834
|
1,937
|
2,038
|
2,057
|
2,100
|
2,147
|
2,311
|
2,304
|
2,244
|
2,267
|
2,421
|
2,416
|
2,369
|
Change
|
-
|
2.05%
|
-2.41%
|
0.63%
|
5.67%
|
0.78%
|
-4.67%
|
-0.34%
|
6.61%
|
3.68%
|
-2.22%
|
2.72%
|
5.75%
|
-2.36%
|
8.63%
|
-0.88%
|
5.64%
|
5.2%
|
0.91%
|
2.09%
|
2.25%
|
7.64%
|
-0.29%
|
-2.6%
|
1.01%
|
6.8%
|
-0.23%
|
-1.94%
|
EBITDA
1 |
141.4
|
162.9
|
165.4
|
174.6
|
183.7
|
144.9
|
160.9
|
158
|
161.5
|
157.1
|
170
|
168.4
|
191.8
|
185.7
|
174.2
|
170.9
|
218
|
234.9
|
215.9
|
232.9
|
232.4
|
281.7
|
260.2
|
254.3
|
264
|
291.7
|
270.6
|
270.1
|
Change
|
-
|
15.21%
|
1.53%
|
5.53%
|
5.2%
|
-21.09%
|
11.06%
|
-1.81%
|
2.2%
|
-2.73%
|
8.24%
|
-0.93%
|
13.86%
|
-3.18%
|
-6.17%
|
-1.91%
|
27.55%
|
7.74%
|
-8.08%
|
7.86%
|
-0.21%
|
21.22%
|
-7.62%
|
-2.27%
|
3.83%
|
10.48%
|
-7.25%
|
-0.19%
|
EBIT
1 |
113.7
|
133.7
|
134.4
|
141.5
|
151.4
|
112
|
127
|
124.1
|
125.4
|
119.8
|
132.8
|
130.9
|
155
|
148.8
|
137.3
|
133.3
|
181.3
|
197.8
|
179.8
|
181.3
|
178.4
|
222
|
202.8
|
198
|
213.8
|
235.8
|
209.6
|
209.6
|
Change
|
-
|
17.59%
|
0.56%
|
5.29%
|
6.99%
|
-26.01%
|
13.37%
|
-2.3%
|
1.01%
|
-4.4%
|
10.82%
|
-1.46%
|
18.47%
|
-4.02%
|
-7.69%
|
-2.94%
|
36.01%
|
9.07%
|
-9.06%
|
0.81%
|
-1.62%
|
24.46%
|
-8.63%
|
-2.38%
|
7.96%
|
10.34%
|
-11.15%
|
0.01%
|
Charge d'intérêts
1 |
-14.09
|
-10.45
|
-9.98
|
-9.087
|
-8.954
|
-11.82
|
-10.4
|
-11.01
|
-9.084
|
-11.27
|
-16.19
|
-19.94
|
-23.57
|
-24.16
|
-25.57
|
-27.52
|
-27.67
|
-24.3
|
-23.97
|
-44.07
|
-48.08
|
-48.58
|
-45.85
|
-44.81
|
-43.54
|
-42.51
|
-
|
-
|
Earnings before Tax (EBT)
1 |
99.59
|
123.2
|
124.4
|
132.5
|
142.5
|
100.2
|
116.6
|
113.1
|
116.3
|
108.6
|
116.6
|
110.9
|
131.5
|
124.6
|
111.8
|
105.8
|
153.6
|
173.4
|
155.9
|
137.2
|
129.5
|
169.4
|
160.2
|
154.7
|
172.7
|
194.7
|
-
|
-
|
Change
|
-
|
23.74%
|
0.99%
|
6.44%
|
7.57%
|
-29.65%
|
16.36%
|
-3.03%
|
2.81%
|
-6.62%
|
7.4%
|
-4.88%
|
18.52%
|
-5.19%
|
-10.32%
|
-5.36%
|
45.23%
|
12.9%
|
-10.13%
|
-11.96%
|
-5.62%
|
30.79%
|
-5.46%
|
-3.41%
|
11.67%
|
12.69%
|
-100%
|
-
|
Net income
1 |
80.58
|
93.73
|
93.64
|
106.5
|
120.3
|
137
|
88.11
|
90.3
|
95.42
|
92.97
|
89.12
|
87.1
|
100.7
|
107.8
|
86.05
|
83.87
|
115.4
|
134.7
|
120.2
|
109.9
|
101.8
|
130.5
|
121.4
|
117.3
|
131
|
147.6
|
-
|
-
|
Change
|
-
|
16.32%
|
-0.09%
|
13.71%
|
13.02%
|
13.82%
|
-35.68%
|
2.49%
|
5.67%
|
-2.57%
|
-4.13%
|
-2.27%
|
15.66%
|
6.97%
|
-20.15%
|
-2.53%
|
37.53%
|
16.74%
|
-10.75%
|
-8.52%
|
-7.37%
|
28.13%
|
-6.93%
|
-3.43%
|
11.67%
|
12.7%
|
-100%
|
-
|
Announcement Date
|
4/29/20
|
8/12/20
|
10/28/20
|
1/27/21
|
4/21/21
|
8/11/21
|
10/27/21
|
1/26/22
|
4/27/22
|
8/10/22
|
10/26/22
|
1/25/23
|
4/26/23
|
8/9/23
|
10/25/23
|
1/24/24
|
4/24/24
|
8/7/24
|
10/23/24
|
1/22/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: June |
2024 S1
|
---|
Net sales
|
-
|
Change
|
-
|
EBITDA
|
-
|
Change
|
-
|
EBIT
1 |
83.87
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
|
-
|
Change
|
-
|
Announcement Date
|
1/24/24
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,297
|
1,648
|
1,618
|
1,581
|
1,409
|
2,651
|
2,331
|
2,303
|
Change
|
-
|
27.06%
|
-1.82%
|
-2.29%
|
-10.88%
|
88.19%
|
-12.07%
|
-1.2%
|
Announcement Date
|
8/12/20
|
8/11/21
|
8/10/22
|
8/9/23
|
8/7/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
72.3
|
73.13
|
74.56
|
63.72
|
63.69
|
83.07
|
92.86
|
94.74
|
Change
|
-
|
1.14%
|
1.96%
|
-14.55%
|
-0.05%
|
30.43%
|
11.78%
|
2.02%
|
Free Cash Flow (FCF)
1 |
446.4
|
519.1
|
671
|
282.1
|
383.6
|
461.5
|
569.6
|
639.3
|
Change
|
-
|
16.28%
|
29.26%
|
-57.95%
|
35.98%
|
20.29%
|
23.42%
|
12.24%
|
Announcement Date
|
8/12/20
|
8/11/21
|
8/10/22
|
8/9/23
|
8/7/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
10.03%
|
11.06%
|
10.28%
|
10.68%
|
10.42%
|
11.17%
|
11.45%
|
11.31%
|
EBIT Margin (%)
|
8%
|
8.93%
|
8%
|
8.47%
|
8.48%
|
8.84%
|
9.36%
|
9.27%
|
EBT Margin (%)
|
7.02%
|
8.27%
|
7.33%
|
7.22%
|
7.11%
|
6.9%
|
7.63%
|
7.86%
|
Net margin (%)
|
5.62%
|
7.57%
|
5.91%
|
5.74%
|
5.48%
|
5.27%
|
5.79%
|
5.98%
|
FCF margin (%)
|
7.8%
|
8.59%
|
10.82%
|
4.21%
|
5.01%
|
5.36%
|
6.18%
|
6.7%
|
FCF / Net Income (%)
|
138.86%
|
113.48%
|
182.93%
|
73.33%
|
91.36%
|
101.63%
|
106.78%
|
112.01%
|
Profitability
| | | | | | | | |
---|
ROA
|
6.05%
|
7.81%
|
6.59%
|
6.67%
|
7.09%
|
7.18%
|
7.08%
|
7.72%
|
ROE
|
12.78%
|
17.18%
|
14.75%
|
14.05%
|
14.09%
|
15.09%
|
15.83%
|
17%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
2.26x
|
2.46x
|
2.54x
|
2.21x
|
1.77x
|
2.75x
|
2.21x
|
2.13x
|
Debt / Free cash flow
|
2.91x
|
3.17x
|
2.41x
|
5.6x
|
3.67x
|
5.74x
|
4.09x
|
3.6x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
1.26%
|
1.21%
|
1.2%
|
0.95%
|
0.83%
|
0.96%
|
1.01%
|
0.99%
|
CAPEX / EBITDA (%)
|
12.61%
|
10.94%
|
11.7%
|
8.9%
|
7.98%
|
8.63%
|
8.8%
|
8.78%
|
CAPEX / FCF (%)
|
16.2%
|
14.09%
|
11.11%
|
22.58%
|
16.6%
|
18%
|
16.3%
|
14.82%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
20.35
|
26.62
|
31.49
|
16.57
|
22.03
|
22.62
|
26.46
|
-
|
Change
|
-
|
30.79%
|
18.29%
|
-47.36%
|
32.93%
|
2.68%
|
16.98%
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
106.1
|
113.2
|
129
|
141.4
|
157.8
|
171.5
|
180.6
|
190.3
|
Change
|
-
|
6.74%
|
13.92%
|
9.67%
|
11.54%
|
8.72%
|
5.32%
|
5.33%
|
EPS
1 |
12.61
|
18.3
|
15.49
|
16.43
|
18.6
|
20.37
|
23.67
|
26.6
|
Change
|
-
|
45.12%
|
-15.36%
|
6.07%
|
13.21%
|
9.53%
|
16.17%
|
12.38%
|
Nbr of stocks (in thousands)
|
25,086
|
23,551
|
23,413
|
22,793
|
22,296
|
22,420
|
22,420
|
22,420
|
Announcement Date
|
8/12/20
|
8/11/21
|
8/10/22
|
8/9/23
|
8/7/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
16.6x |
14.3x |
---|
PBR |
1.97x |
1.87x |
---|
EV / Sales |
1.19x |
1.08x |
---|
Yield |
-
|
-
|
---|
Last Close Price 338.51USD Average target price 520.83USD Spread / Average Target +53.86% Consensus
|