Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
291.1
USD
|
-0.16%
|
|
+1.24%
|
+21.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,077
|
33,612
|
31,201
|
34,168
|
33,958
|
39,880
|
-
|
-
|
Enterprise Value (EV)
1 |
27,974
|
33,914
|
32,173
|
39,450
|
38,475
|
44,803
|
44,371
|
43,987
|
P/E ratio
|
12.4
x
|
18.9
x
|
14.9
x
|
16
x
|
46.5
x
|
15.9
x
|
13.8
x
|
12.2
x
|
Yield
|
2.74%
|
2.32%
|
2.57%
|
2.49%
|
2.71%
|
2.35%
|
2.47%
|
2.69%
|
Capitalization / Revenue
|
1.15
x
|
1.7
x
|
1.3
x
|
1.22
x
|
1
x
|
1.22
x
|
1.15
x
|
1.09
x
|
EV / Revenue
|
1.19
x
|
1.71
x
|
1.34
x
|
1.41
x
|
1.13
x
|
1.37
x
|
1.28
x
|
1.2
x
|
EV / EBITDA
|
7.5
x
|
10.9
x
|
9.14
x
|
10.4
x
|
7.41
x
|
9.23
x
|
8.51
x
|
7.92
x
|
EV / FCF
|
11.3
x
|
15.5
x
|
21.1
x
|
37.7
x
|
14
x
|
19.3
x
|
18.1
x
|
17.3
x
|
FCF Yield
|
8.87%
|
6.47%
|
4.73%
|
2.65%
|
7.16%
|
5.19%
|
5.53%
|
5.78%
|
Price to Book
|
3.59
x
|
4.16
x
|
3.67
x
|
3.81
x
|
3.86
x
|
3.86
x
|
3.38
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
151,304
|
148,007
|
143,032
|
141,022
|
141,745
|
136,759
|
-
|
-
|
Reference price
2 |
179.0
|
227.1
|
218.1
|
242.3
|
239.6
|
291.6
|
291.6
|
291.6
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,571
|
19,811
|
24,021
|
28,074
|
34,065
|
32,795
|
34,602
|
36,504
|
EBITDA
1 |
3,731
|
3,108
|
3,521
|
3,799
|
5,195
|
4,855
|
5,216
|
5,553
|
EBIT
1 |
3,062
|
2,269
|
2,706
|
2,929
|
3,939
|
3,790
|
4,120
|
4,358
|
Operating Margin
|
12.99%
|
11.45%
|
11.27%
|
10.43%
|
11.56%
|
11.56%
|
11.91%
|
11.94%
|
Earnings before Tax (EBT)
1 |
2,834
|
2,338
|
2,751
|
2,819
|
1,626
|
3,452
|
3,823
|
4,251
|
Net income
1 |
2,260
|
1,789
|
2,131
|
2,151
|
735
|
2,556
|
2,877
|
3,205
|
Net margin
|
9.59%
|
9.03%
|
8.87%
|
7.66%
|
2.16%
|
7.79%
|
8.32%
|
8.78%
|
EPS
2 |
14.48
|
12.01
|
14.61
|
15.12
|
5.150
|
18.39
|
21.15
|
23.82
|
Free Cash Flow
1 |
2,481
|
2,194
|
1,522
|
1,046
|
2,753
|
2,325
|
2,454
|
2,543
|
FCF margin
|
10.53%
|
11.07%
|
6.34%
|
3.73%
|
8.08%
|
7.09%
|
7.09%
|
6.97%
|
FCF Conversion (EBITDA)
|
66.5%
|
70.59%
|
43.23%
|
27.53%
|
52.99%
|
47.89%
|
47.06%
|
45.8%
|
FCF Conversion (Net income)
|
109.78%
|
122.64%
|
71.42%
|
48.63%
|
374.56%
|
90.99%
|
85.3%
|
79.37%
|
Dividend per Share
2 |
4.900
|
5.280
|
5.600
|
6.040
|
6.500
|
6.852
|
7.217
|
7.837
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
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 |
5,968
|
5,850
|
6,385
|
6,586
|
7,333
|
7,770
|
8,453
|
8,638
|
8,431
|
8,543
|
8,449
|
8,293
|
7,988
|
7,913
|
8,572
|
EBITDA
1 |
862
|
705
|
755
|
1,055
|
884
|
1,105
|
1,361
|
1,327
|
1,230
|
1,233
|
1,345
|
1,265
|
1,189
|
1,077
|
1,536
|
EBIT
1 |
666
|
495
|
604
|
897
|
626
|
802
|
1,026
|
997
|
950
|
899
|
1,095
|
1,005
|
937.2
|
820.2
|
1,268
|
Operating Margin
|
11.16%
|
8.46%
|
9.46%
|
13.62%
|
8.54%
|
10.32%
|
12.14%
|
11.54%
|
11.27%
|
10.52%
|
12.96%
|
12.12%
|
11.73%
|
10.37%
|
14.79%
|
Earnings before Tax (EBT)
1 |
675
|
514
|
578
|
855
|
608
|
778
|
1,029
|
949
|
878
|
-1,230
|
972.8
|
894
|
813.9
|
752.5
|
1,079
|
Net income
1 |
534
|
394
|
418
|
702
|
400
|
631
|
790
|
720
|
656
|
-1,431
|
735.3
|
665.4
|
602.3
|
533.9
|
819.9
|
Net margin
|
8.95%
|
6.74%
|
6.55%
|
10.66%
|
5.45%
|
8.12%
|
9.35%
|
8.34%
|
7.78%
|
-16.75%
|
8.7%
|
8.02%
|
7.54%
|
6.75%
|
9.56%
|
EPS
2 |
3.690
|
2.730
|
2.920
|
4.940
|
2.820
|
4.430
|
5.550
|
5.050
|
4.590
|
-10.08
|
5.247
|
4.821
|
4.443
|
3.929
|
5.982
|
Dividend per Share
2 |
1.450
|
1.450
|
1.450
|
1.450
|
1.570
|
1.570
|
1.570
|
1.570
|
1.680
|
1.680
|
1.652
|
1.656
|
1.722
|
1.722
|
1.758
|
Announcement Date
|
11/2/21
|
2/3/22
|
5/3/22
|
8/2/22
|
11/3/22
|
2/6/23
|
5/2/23
|
8/3/23
|
11/2/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
897
|
302
|
972
|
5,282
|
4,517
|
4,922
|
4,491
|
4,107
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2404
x
|
0.0972
x
|
0.2761
x
|
1.39
x
|
0.8695
x
|
1.014
x
|
0.861
x
|
0.7396
x
|
Free Cash Flow
1 |
2,481
|
2,194
|
1,522
|
1,046
|
2,753
|
2,325
|
2,454
|
2,543
|
ROE (net income / shareholders' equity)
|
30.4%
|
23%
|
25.8%
|
26%
|
31.5%
|
26.5%
|
27.3%
|
28.4%
|
ROA (Net income/ Total Assets)
|
11.6%
|
8.45%
|
9.2%
|
8.26%
|
9.02%
|
7.77%
|
8.66%
|
8.94%
|
Assets
1 |
19,399
|
21,181
|
23,168
|
26,048
|
8,148
|
32,883
|
33,209
|
35,859
|
Book Value Per Share
2 |
49.80
|
54.60
|
59.50
|
63.50
|
62.00
|
75.60
|
86.40
|
92.80
|
Cash Flow per Share
2 |
20.40
|
18.30
|
15.50
|
13.80
|
27.80
|
22.60
|
26.90
|
30.50
|
Capex
1 |
700
|
528
|
734
|
916
|
1,213
|
1,214
|
1,229
|
1,349
|
Capex / Sales
|
2.97%
|
2.67%
|
3.06%
|
3.26%
|
3.56%
|
3.7%
|
3.55%
|
3.7%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
291.6
USD Average target price
289.1
USD Spread / Average Target -0.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.53% | 39.88B | | +64.98% | 10.75B | | +62.04% | 4.85B | | -14.64% | 2.86B | | +6.98% | 2.73B | | +33.25% | 2.57B | | +1.65% | 2.24B | | -6.47% | 1.27B | | -9.26% | 1.08B | | -14.67% | 924M |
Engine & Powertrain Systems
|