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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
29 915 | 34 724 | 30 212 | 29 766 | - | - |
| Entreprise Value (EV)1 |
51 015 | 60 624 | 52 670 | 55 367 | 52 236 | 55 020 |
| P/E ratio |
33,9x | 42,4x | -17,6x | 12,7x | 11,9x | 11,9x |
| Yield |
5,99% | 5,56% | 4,23% | 5,74% | 6,25% | 6,66% |
| Capitalization / Revenue |
0,49x | 0,58x | 0,54x | 0,50x | 0,51x | 0,51x |
| EV / Revenue |
0,84x | 1,01x | 0,94x | 0,93x | 0,90x | 0,94x |
| EV / EBITDA |
5,52x | 5,85x | 5,68x | 5,46x | 5,06x | 5,21x |
| Price to Book |
0,84x | 0,98x | 1,05x | 0,98x | 0,94x | 0,94x |
| Nbr of stocks (in thousands) |
2 388 427 | 2 411 394 | 2 413 131 | 2 416 820 | - | - |
| Reference price (EUR) |
12,5 | 14,4 | 12,5 | 12,3 | 12,3 | 12,3 |
| Last update |
02/28/2019 | 02/27/2020 | 02/26/2021 | 06/03/2021 | 06/03/2021 | 06/03/2021 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
60 596 | 60 058 | 55 751 | 59 439 | 58 250 | 58 599 |
| EBITDA1 |
9 236 | 10 366 | 9 276 | 10 131 | 10 325 | 10 559 |
| Operating profit (EBIT)1 |
5 126 | 5 726 | 4 441 | 5 436 | 5 622 | 5 899 |
| Operating Margin |
8,46% | 9,53% | 7,97% | 9,15% | 9,65% | 10,1% |
| Pre-Tax Profit (EBT)1 |
1 264 | 2 289 | -177 | 3 781 | 4 079 | 4 138 |
| Net income1 |
1 033 | 1 000 | -1 536 | 2 387 | 2 502 | 2 548 |
| Net margin |
1,70% | 1,67% | -2,76% | 4,02% | 4,29% | 4,35% |
| EPS2 |
0,37 | 0,34 | -0,71 | 0,97 | 1,04 | 1,03 |
| Dividend per Share2 |
0,75 | 0,80 | 0,53 | 0,71 | 0,77 | 0,82 |
| Last update |
02/28/2019 | 02/27/2020 | 02/26/2021 | 06/02/2021 | 06/02/2021 | 06/03/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
21 100 | 25 900 | 22 458 | 25 601 | 22 470 | 25 254 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,28x | 2,50x | 2,42x | 2,53x | 2,18x | 2,39x |
| Free Cash Flow1 |
4 700 | 1 654 | 2 474 | 3 545 | 3 215 | 2 952 |
| ROE (Net Profit / Equities) |
6,84% | 7,55% | 5,49% | 8,06% | 7,96% | 8,16% |
| Shareholders' equity1 |
15 094 | 13 249 | -27 973 | 29 606 | 31 445 | 31 219 |
| ROA (Net Profit / Asset) |
1,62% | 1,73% | 1,09% | 1,60% | 1,53% | 1,38% |
| Assets1 |
63 844 | 57 680 | -141 176 | 149 183 | 164 012 | 184 249 |
| Book Value Per Share2 |
14,8 | 14,7 | 12,0 | 12,5 | 13,1 | 13,1 |
| Cash Flow per Share2 |
3,27 | 3,37 | 3,13 | 3,07 | 3,29 | 3,37 |
| Capex1 |
6 202 | 6 524 | 5 115 | 6 622 | 6 466 | 6 837 |
| Capex / Sales |
10,2% | 10,9% | 9,17% | 11,1% | 11,1% | 11,7% |
| Last update |
02/28/2019 | 02/27/2020 | 02/26/2021 | 06/02/2021 | 06/02/2021 | 06/03/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Sustainability: EVs and Moore's Law |
Capitalization (EUR) 29 765 559 763 Capitalization (USD) 36 005 273 694 Net sales (EUR) 55 751 000 000 Net sales (USD) 67 496 620 680 Number of employees 171 000 Sales / Employee (EUR) 326 029 Sales / Employee (USD) 394 717 Free-Float capitalization (EUR) 21 550 175 433 Free-Float capitalization (USD) 26 067 709 487 Avg. Exchange 20 sessions (EUR) 67 246 321 Avg. Exchange 20 sessions (USD) 81 413 776 Average Daily Capital Traded 0,23%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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