Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
83.88
USD
|
+0.94%
|
|
+3.76%
|
+9.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,951
|
2,008
|
2,647
|
2,818
|
4,676
|
5,119
|
-
|
-
|
Enterprise Value (EV)
1 |
2,140
|
2,136
|
2,889
|
3,133
|
4,914
|
5,119
|
5,119
|
5,119
|
P/E ratio
|
18.3
x
|
21.3
x
|
26.6
x
|
23.6
x
|
30
x
|
27.3
x
|
25.2
x
|
-
|
Yield
|
0.99%
|
0.96%
|
0.83%
|
0.77%
|
0.51%
|
0.53%
|
0.54%
|
-
|
Capitalization / Revenue
|
1.6
x
|
1.78
x
|
2.18
x
|
1.96
x
|
2.71
x
|
2.72
x
|
2.57
x
|
2.4
x
|
EV / Revenue
|
1.6
x
|
1.78
x
|
2.18
x
|
1.96
x
|
2.71
x
|
2.72
x
|
2.57
x
|
2.4
x
|
EV / EBITDA
|
10.2
x
|
11
x
|
14.7
x
|
13.1
x
|
16.3
x
|
15.6
x
|
14.5
x
|
-
|
EV / FCF
|
28.8
x
|
18.9
x
|
41.1
x
|
150
x
|
28.5
x
|
28.6
x
|
26.4
x
|
24.2
x
|
FCF Yield
|
3.47%
|
5.3%
|
2.43%
|
0.67%
|
3.51%
|
3.49%
|
3.78%
|
4.12%
|
Price to Book
|
3.04
x
|
2.86
x
|
3.81
x
|
3.28
x
|
4.67
x
|
4.41
x
|
3.81
x
|
-
|
Nbr of stocks (in thousands)
|
60,508
|
60,523
|
61,072
|
60,637
|
60,929
|
61,022
|
-
|
-
|
Reference price
2 |
32.25
|
33.17
|
43.34
|
46.47
|
76.74
|
83.88
|
83.88
|
83.88
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/1/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,221
|
1,131
|
1,213
|
1,435
|
1,723
|
1,879
|
1,994
|
2,136
|
EBITDA
1 |
191.3
|
182.2
|
180.5
|
215
|
286
|
327.5
|
352.3
|
-
|
EBIT
1 |
147.1
|
131.4
|
130.7
|
160.8
|
224.5
|
261.7
|
286.1
|
315
|
Operating Margin
|
12.04%
|
11.62%
|
10.77%
|
11.21%
|
13.03%
|
13.93%
|
14.34%
|
14.75%
|
Earnings before Tax (EBT)
1 |
138.6
|
124.6
|
117.6
|
150.9
|
203
|
248
|
274.6
|
-
|
Net income
1 |
108.5
|
96.2
|
100.6
|
120.4
|
157.4
|
190
|
206.1
|
-
|
Net margin
|
8.88%
|
8.51%
|
8.29%
|
8.39%
|
9.14%
|
10.11%
|
10.34%
|
-
|
EPS
2 |
1.760
|
1.560
|
1.630
|
1.970
|
2.560
|
3.073
|
3.335
|
-
|
Free Cash Flow
1 |
67.7
|
106.5
|
64.4
|
18.8
|
164.1
|
178.7
|
193.7
|
211.1
|
FCF margin
|
5.54%
|
9.42%
|
5.31%
|
1.31%
|
9.53%
|
9.51%
|
9.71%
|
9.89%
|
FCF Conversion (EBITDA)
|
35.39%
|
58.45%
|
35.68%
|
8.74%
|
57.38%
|
54.58%
|
54.97%
|
-
|
FCF Conversion (Net income)
|
62.4%
|
110.71%
|
64.02%
|
15.61%
|
104.26%
|
94.06%
|
93.95%
|
-
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3600
|
0.3600
|
0.3900
|
0.4450
|
0.4550
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/1/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
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 |
298.3
|
301.4
|
330.2
|
366.7
|
346.4
|
391.5
|
385.5
|
442.4
|
446.4
|
448.4
|
425.6
|
484.4
|
481.5
|
487.2
|
450
|
EBITDA
1 |
47.4
|
40
|
42.2
|
58.2
|
53.5
|
61.1
|
54.5
|
75.5
|
78.5
|
77.5
|
66.82
|
87.8
|
86.63
|
86.14
|
72.92
|
EBIT
1 |
34.3
|
30.1
|
28.5
|
46.2
|
39.5
|
46.6
|
39.5
|
59.4
|
62.5
|
63.1
|
50.55
|
71.38
|
70.1
|
69.74
|
56.62
|
Operating Margin
|
11.5%
|
9.99%
|
8.63%
|
12.6%
|
11.4%
|
11.9%
|
10.25%
|
13.43%
|
14%
|
14.07%
|
11.88%
|
14.73%
|
14.56%
|
14.32%
|
12.58%
|
Earnings before Tax (EBT)
1 |
33.5
|
19.2
|
27.6
|
44.6
|
36.7
|
42
|
34.7
|
52.7
|
57.1
|
58.5
|
46.93
|
67.83
|
66.7
|
66.5
|
53.82
|
Net income
1 |
29.2
|
19.5
|
20.5
|
33.5
|
31.8
|
34.6
|
27.4
|
40.3
|
43.3
|
46.4
|
39.92
|
50.72
|
49.82
|
49.53
|
40.62
|
Net margin
|
9.79%
|
6.47%
|
6.21%
|
9.14%
|
9.18%
|
8.84%
|
7.11%
|
9.11%
|
9.7%
|
10.35%
|
9.38%
|
10.47%
|
10.35%
|
10.17%
|
9.03%
|
EPS
2 |
0.4700
|
0.3200
|
0.3300
|
0.5500
|
0.5200
|
0.5700
|
0.4500
|
0.6600
|
0.7100
|
0.7500
|
0.6467
|
0.8217
|
0.8050
|
0.7983
|
0.6550
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.1000
|
0.1000
|
0.1000
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/2/22
|
7/27/22
|
11/3/22
|
3/1/23
|
5/2/23
|
7/27/23
|
11/2/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
189
|
128
|
242
|
316
|
238
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9875
x
|
0.7042
x
|
1.339
x
|
1.467
x
|
0.8322
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
67.7
|
107
|
64.4
|
18.8
|
164
|
179
|
194
|
211
|
ROE (net income / shareholders' equity)
|
18.8%
|
14.3%
|
13.5%
|
14.6%
|
16.9%
|
17.1%
|
16.5%
|
-
|
ROA (Net income/ Total Assets)
|
10.1%
|
8.1%
|
7.81%
|
8.33%
|
10%
|
12%
|
12.2%
|
-
|
Assets
1 |
1,079
|
1,187
|
1,287
|
1,445
|
1,572
|
1,583
|
1,690
|
-
|
Book Value Per Share
2 |
10.60
|
11.60
|
11.40
|
14.20
|
16.40
|
19.00
|
22.00
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
35.4
|
29.7
|
37.4
|
53
|
30.3
|
36.8
|
36.9
|
32
|
Capex / Sales
|
2.9%
|
2.63%
|
3.08%
|
3.69%
|
1.76%
|
1.96%
|
1.85%
|
1.5%
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/1/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
83.88
USD Average target price
83
USD Spread / Average Target -1.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.30% | 5.12B | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B |
Other Heavy Machinery & Vehicles
|