Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
62.65
USD
|
+0.21%
|
|
+2.15%
|
-34.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,181
|
4,513
|
5,974
|
5,640
|
6,712
|
8,241
|
-
|
-
|
Enterprise Value (EV)
1 |
5,778
|
5,180
|
6,338
|
6,225
|
6,631
|
8,204
|
7,871
|
7,785
|
P/E ratio
|
39.3
x
|
25.2
x
|
13.8
x
|
14
x
|
33.4
x
|
29.5
x
|
25.3
x
|
22.4
x
|
Yield
|
1.81%
|
2.21%
|
1.69%
|
1.87%
|
0.85%
|
0.56%
|
0.63%
|
0.73%
|
Capitalization / Revenue
|
1.58
x
|
1.54
x
|
1.88
x
|
1.67
x
|
3.22
x
|
3.58
x
|
3.37
x
|
3.17
x
|
EV / Revenue
|
1.76
x
|
1.76
x
|
1.99
x
|
1.84
x
|
3.18
x
|
3.56
x
|
3.22
x
|
3
x
|
EV / EBITDA
|
9.52
x
|
11.5
x
|
10.2
x
|
8.7
x
|
18.1
x
|
18.3
x
|
16.1
x
|
14.2
x
|
EV / FCF
|
17.8
x
|
18.8
x
|
15.3
x
|
-29.6
x
|
43.9
x
|
29.8
x
|
25.5
x
|
20.5
x
|
FCF Yield
|
5.63%
|
5.32%
|
6.55%
|
-3.37%
|
2.28%
|
3.36%
|
3.92%
|
4.88%
|
Price to Book
|
3.55
x
|
2.96
x
|
3.24
x
|
2.97
x
|
4.92
x
|
5.78
x
|
4.83
x
|
4.1
x
|
Nbr of stocks (in thousands)
|
59,979
|
58,108
|
58,727
|
56,144
|
56,815
|
57,090
|
-
|
-
|
Reference price
2 |
86.38
|
77.66
|
101.7
|
100.4
|
118.1
|
144.4
|
144.4
|
144.4
|
Announcement Date
|
1/27/20
|
1/25/21
|
1/24/22
|
1/23/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,283
|
2,937
|
3,180
|
3,375
|
2,086
|
2,301
|
2,443
|
2,596
|
EBITDA
1 |
607.3
|
450.9
|
620.4
|
715.5
|
366.2
|
447.1
|
489.5
|
550
|
EBIT
1 |
493.8
|
323.4
|
500.9
|
596.6
|
330.1
|
397.2
|
449.6
|
496.7
|
Operating Margin
|
15.04%
|
11.01%
|
15.75%
|
17.68%
|
15.82%
|
17.26%
|
18.4%
|
19.13%
|
Earnings before Tax (EBT)
1 |
170.7
|
224.5
|
477.2
|
575.2
|
267
|
366.3
|
430.5
|
509.5
|
Net income
1 |
133.3
|
181
|
435.4
|
410.6
|
203.8
|
281.7
|
327.1
|
372.1
|
Net margin
|
4.06%
|
6.16%
|
13.69%
|
12.17%
|
9.77%
|
12.24%
|
13.39%
|
14.33%
|
EPS
2 |
2.200
|
3.080
|
7.360
|
7.180
|
3.540
|
4.892
|
5.710
|
6.447
|
Free Cash Flow
1 |
325.1
|
275.4
|
415
|
-210
|
150.9
|
275.7
|
308.9
|
380.1
|
FCF margin
|
9.9%
|
9.38%
|
13.05%
|
-6.22%
|
7.23%
|
11.98%
|
12.64%
|
14.64%
|
FCF Conversion (EBITDA)
|
53.53%
|
61.08%
|
66.89%
|
-
|
41.21%
|
61.66%
|
63.11%
|
69.1%
|
FCF Conversion (Net income)
|
243.89%
|
152.15%
|
95.31%
|
-
|
74.04%
|
97.88%
|
94.44%
|
102.14%
|
Dividend per Share
2 |
1.560
|
1.720
|
1.720
|
1.880
|
1.010
|
0.8040
|
0.9093
|
1.055
|
Announcement Date
|
1/27/20
|
1/25/21
|
1/24/22
|
1/23/23
|
1/29/24
|
-
|
-
|
-
|
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 |
833.5
|
770.5
|
801.1
|
864.3
|
815.1
|
824.1
|
513.8
|
509.6
|
530.1
|
532.9
|
565.3
|
562.7
|
582.5
|
590.2
|
598.3
|
EBITDA
1 |
168.7
|
122.9
|
170
|
177.7
|
172.3
|
182.1
|
107.4
|
93.8
|
90
|
82.4
|
109.5
|
110.9
|
114.8
|
112.9
|
118.5
|
EBIT
1 |
139.6
|
93.1
|
141.4
|
145.3
|
143.5
|
153
|
95.1
|
84
|
80.7
|
74.6
|
96.6
|
99.02
|
102.8
|
100.7
|
106.2
|
Operating Margin
|
16.75%
|
12.08%
|
17.65%
|
16.81%
|
17.61%
|
18.57%
|
18.51%
|
16.48%
|
15.22%
|
14%
|
17.09%
|
17.6%
|
17.64%
|
17.06%
|
17.75%
|
Earnings before Tax (EBT)
1 |
131
|
79.8
|
126.3
|
379.4
|
-35
|
113.4
|
79.3
|
57.3
|
74.3
|
64.1
|
82.1
|
92.19
|
95.83
|
96.11
|
103
|
Net income
1 |
116.6
|
72.1
|
105
|
280.5
|
-59.3
|
106.7
|
61.8
|
45.6
|
55.2
|
49.4
|
64.8
|
70.55
|
73.34
|
72.55
|
79.34
|
Net margin
|
13.99%
|
9.36%
|
13.11%
|
32.45%
|
-7.28%
|
12.95%
|
12.03%
|
8.95%
|
10.41%
|
9.27%
|
11.46%
|
12.54%
|
12.59%
|
12.29%
|
13.26%
|
EPS
2 |
1.960
|
1.220
|
1.810
|
4.930
|
-1.060
|
1.870
|
1.080
|
0.7900
|
0.9600
|
0.8600
|
1.120
|
1.225
|
1.287
|
1.262
|
1.383
|
Dividend per Share
2 |
0.4300
|
0.4300
|
0.4700
|
0.4700
|
0.4700
|
0.4700
|
0.4700
|
-
|
-
|
0.1800
|
0.1988
|
0.1988
|
0.2038
|
0.2038
|
0.2107
|
Announcement Date
|
10/25/21
|
1/24/22
|
4/25/22
|
7/25/22
|
10/24/22
|
1/23/23
|
5/10/23
|
7/25/23
|
10/23/23
|
1/29/24
|
4/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
598
|
668
|
364
|
585
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
81.1
|
37.3
|
370
|
456
|
Leverage (Debt/EBITDA)
|
0.9839
x
|
1.481
x
|
0.5864
x
|
0.8182
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
325
|
275
|
415
|
-210
|
151
|
276
|
309
|
380
|
ROE (net income / shareholders' equity)
|
24.3%
|
15%
|
23%
|
21.9%
|
15.7%
|
19.1%
|
20.1%
|
19.8%
|
ROA (Net income/ Total Assets)
|
8.6%
|
4.02%
|
9.57%
|
9.24%
|
7.61%
|
11%
|
12.7%
|
13.4%
|
Assets
1 |
1,549
|
4,506
|
4,550
|
4,442
|
2,678
|
2,550
|
2,579
|
2,777
|
Book Value Per Share
2 |
24.40
|
26.30
|
31.40
|
33.90
|
24.00
|
25.00
|
29.90
|
35.20
|
Cash Flow per Share
2 |
6.500
|
5.260
|
7.880
|
-2.690
|
3.370
|
5.460
|
6.580
|
7.640
|
Capex
1 |
68.8
|
34.1
|
51.7
|
58.4
|
42.7
|
49.6
|
53.2
|
56.8
|
Capex / Sales
|
2.1%
|
1.16%
|
1.63%
|
1.73%
|
2.05%
|
2.15%
|
2.18%
|
2.19%
|
Announcement Date
|
1/27/20
|
1/25/21
|
1/24/22
|
1/23/23
|
1/29/24
|
-
|
-
|
-
|
Last Close Price
144.4
USD Average target price
142.4
USD Spread / Average Target -1.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.20% | 15.36B | | -3.28% | 6.73B | | +35.50% | 1.97B | | +0.49% | 1.51B | | +26.34% | 975M | | +0.92% | 845M | | +9.29% | 751M | | -5.19% | 675M | | -20.92% | 402M |
Industrial Valve Manufacturing
|