Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
180.2
USD
|
+0.59%
|
|
+6.08%
|
+17.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,743
|
18,193
|
26,148
|
19,005
|
21,517
|
24,761
|
-
|
-
|
Enterprise Value (EV)
1 |
19,417
|
20,789
|
28,887
|
22,303
|
24,561
|
27,115
|
26,042
|
25,260
|
P/E ratio
|
25
x
|
26.9
x
|
23.5
x
|
18.2
x
|
20.5
x
|
16.7
x
|
20.5
x
|
17
x
|
Yield
|
1.68%
|
1.56%
|
1.1%
|
1.48%
|
1.32%
|
1.16%
|
1.2%
|
1.17%
|
Capitalization / Revenue
|
2.35
x
|
2.72
x
|
3.31
x
|
2.23
x
|
2.55
x
|
2.88
x
|
2.77
x
|
2.68
x
|
EV / Revenue
|
2.72
x
|
3.11
x
|
3.65
x
|
2.62
x
|
2.91
x
|
3.15
x
|
2.91
x
|
2.73
x
|
EV / EBITDA
|
14.5
x
|
16.3
x
|
17.9
x
|
13.5
x
|
13.9
x
|
14.6
x
|
13.2
x
|
12.3
x
|
EV / FCF
|
25.6
x
|
22.1
x
|
30.6
x
|
38.1
x
|
21.5
x
|
22.9
x
|
19.5
x
|
16.4
x
|
FCF Yield
|
3.91%
|
4.52%
|
3.27%
|
2.62%
|
4.66%
|
4.37%
|
5.13%
|
6.11%
|
Price to Book
|
5.52
x
|
5.37
x
|
6.24
x
|
4.51
x
|
-
|
4.6
x
|
3.92
x
|
-
|
Nbr of stocks (in thousands)
|
145,266
|
144,103
|
143,985
|
140,354
|
139,890
|
137,430
|
-
|
-
|
Reference price
2 |
115.3
|
126.2
|
181.6
|
135.4
|
153.8
|
180.2
|
180.2
|
180.2
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/31/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,136
|
6,684
|
7,907
|
8,508
|
8,438
|
8,608
|
8,943
|
9,254
|
EBITDA
1 |
1,339
|
1,275
|
1,610
|
1,648
|
1,765
|
1,857
|
1,979
|
2,061
|
EBIT
1 |
1,067
|
996.4
|
1,320
|
1,340
|
1,430
|
1,520
|
1,635
|
1,813
|
Operating Margin
|
14.95%
|
14.91%
|
16.69%
|
15.75%
|
16.95%
|
17.65%
|
18.28%
|
19.59%
|
Earnings before Tax (EBT)
1 |
843
|
841.7
|
1,401
|
1,288
|
1,270
|
1,887
|
1,495
|
1,728
|
Net income
1 |
677.9
|
683.5
|
1,124
|
1,065
|
1,057
|
1,498
|
1,192
|
1,382
|
Net margin
|
9.5%
|
10.23%
|
14.21%
|
12.52%
|
12.52%
|
17.4%
|
13.32%
|
14.93%
|
EPS
2 |
4.610
|
4.700
|
7.740
|
7.420
|
7.520
|
10.78
|
8.788
|
10.62
|
Free Cash Flow
1 |
758.5
|
939.1
|
944.4
|
584.8
|
1,144
|
1,185
|
1,335
|
1,544
|
FCF margin
|
10.63%
|
14.05%
|
11.94%
|
6.87%
|
13.55%
|
13.77%
|
14.93%
|
16.68%
|
FCF Conversion (EBITDA)
|
56.64%
|
73.63%
|
58.66%
|
35.49%
|
64.8%
|
63.82%
|
67.47%
|
74.9%
|
FCF Conversion (Net income)
|
111.89%
|
137.41%
|
84.03%
|
54.89%
|
108.23%
|
79.13%
|
112.05%
|
111.73%
|
Dividend per Share
2 |
1.940
|
1.970
|
1.990
|
2.010
|
2.030
|
2.096
|
2.161
|
2.108
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/31/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
1,989
|
2,052
|
2,159
|
2,158
|
2,139
|
2,079
|
2,100
|
2,153
|
2,106
|
2,094
|
2,138
|
2,210
|
2,179
|
2,135
|
2,236
|
EBITDA
1 |
381.4
|
388.9
|
440.1
|
455.5
|
417.6
|
410.2
|
426.6
|
473.7
|
454.6
|
408.2
|
456.1
|
500.8
|
501.5
|
448
|
481.5
|
EBIT
1 |
309.5
|
309.9
|
364.8
|
379
|
340.8
|
328.7
|
342.6
|
385.1
|
373.6
|
318.8
|
363.6
|
412.3
|
410.9
|
362
|
383.2
|
Operating Margin
|
15.56%
|
15.1%
|
16.9%
|
17.56%
|
15.93%
|
15.81%
|
16.32%
|
17.88%
|
17.74%
|
15.23%
|
17%
|
18.66%
|
18.86%
|
16.95%
|
17.14%
|
Earnings before Tax (EBT)
1 |
460.7
|
275.7
|
335.4
|
353
|
323.4
|
286.3
|
300
|
354.5
|
329.2
|
798.9
|
334.5
|
376.7
|
377.3
|
309.8
|
355
|
Net income
1 |
362.8
|
226.2
|
289.6
|
286
|
263.6
|
228.6
|
242.2
|
289.8
|
296.3
|
632.2
|
264.9
|
298.7
|
302.2
|
241.1
|
277
|
Net margin
|
18.24%
|
11.02%
|
13.42%
|
13.25%
|
12.32%
|
10.99%
|
11.53%
|
13.46%
|
14.07%
|
30.19%
|
12.39%
|
13.52%
|
13.87%
|
11.29%
|
12.39%
|
EPS
2 |
2.490
|
1.560
|
2.000
|
2.000
|
1.870
|
1.630
|
1.720
|
2.060
|
2.110
|
4.520
|
1.900
|
2.157
|
2.191
|
1.749
|
2.015
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5050
|
0.5050
|
0.5050
|
0.5100
|
0.5100
|
-
|
0.5215
|
0.5342
|
0.5342
|
0.5452
|
0.6117
|
Announcement Date
|
1/27/22
|
4/21/22
|
7/21/22
|
10/20/22
|
1/31/23
|
4/26/23
|
7/25/23
|
10/24/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,673
|
2,596
|
2,739
|
3,297
|
3,044
|
2,355
|
1,282
|
499
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.996
x
|
2.035
x
|
1.701
x
|
2.001
x
|
1.725
x
|
1.268
x
|
0.6477
x
|
0.242
x
|
Free Cash Flow
1 |
759
|
939
|
944
|
585
|
1,144
|
1,185
|
1,335
|
1,544
|
ROE (net income / shareholders' equity)
|
30.1%
|
21.3%
|
29.7%
|
25.1%
|
22.5%
|
24.2%
|
21.7%
|
25.6%
|
ROA (Net income/ Total Assets)
|
10.2%
|
7.67%
|
11.5%
|
10%
|
9.5%
|
12.6%
|
9.26%
|
-
|
Assets
1 |
6,620
|
8,911
|
9,778
|
10,651
|
11,123
|
11,849
|
12,867
|
-
|
Book Value Per Share
2 |
20.90
|
23.50
|
29.10
|
30.00
|
-
|
39.20
|
46.00
|
-
|
Cash Flow per Share
2 |
6.430
|
7.600
|
7.680
|
5.610
|
9.500
|
11.50
|
11.10
|
-
|
Capex
1 |
187
|
166
|
171
|
221
|
193
|
173
|
180
|
226
|
Capex / Sales
|
2.62%
|
2.48%
|
2.17%
|
2.6%
|
2.28%
|
2.01%
|
2.01%
|
2.44%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/31/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
180.2
USD Average target price
191
USD Spread / Average Target +6.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.14% | 24.76B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.30% | 17.84B |
Other Industrial Machinery & Equipment
|