Market Closed -
Euronext Amsterdam
11:35:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
124.8
EUR
|
+0.16%
|
|
-0.48%
|
+9.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,009
|
9,984
|
12,638
|
10,631
|
10,282
|
11,275
|
-
|
-
|
Enterprise Value (EV)
1 |
14,040
|
12,642
|
10,882
|
11,339
|
10,282
|
6,505
|
3,657
|
11,275
|
P/E ratio
|
17.9
x
|
15.7
x
|
2.94
x
|
16.3
x
|
10.2
x
|
9.87
x
|
10.7
x
|
-
|
Yield
|
4.03%
|
2.01%
|
3.91%
|
4.17%
|
-
|
2.94%
|
2.94%
|
2.28%
|
Capitalization / Revenue
|
2.13
x
|
1.78
x
|
1.13
x
|
0.96
x
|
0.79
x
|
0.85
x
|
0.81
x
|
-
|
EV / Revenue
|
2.49
x
|
2.26
x
|
0.97
x
|
1.03
x
|
0.79
x
|
0.49
x
|
0.26
x
|
-
|
EV / EBITDA
|
9.31
x
|
10.2
x
|
2.09
x
|
4.64
x
|
3.5
x
|
1.95
x
|
1.13
x
|
-
|
EV / FCF
|
15.1
x
|
11.7
x
|
14.4
x
|
20.8
x
|
-
|
2.45
x
|
1.41
x
|
-
|
FCF Yield
|
6.62%
|
8.56%
|
6.96%
|
4.8%
|
-
|
40.8%
|
70.9%
|
-
|
Price to Book
|
0.88
x
|
1.25
x
|
1.02
x
|
0.82
x
|
-
|
0.67
x
|
0.63
x
|
-
|
Nbr of stocks (in thousands)
|
88,544
|
88,544
|
88,550
|
88,593
|
90,352
|
90,344
|
-
|
-
|
Reference price
2 |
135.6
|
112.8
|
142.7
|
120.0
|
113.8
|
124.8
|
124.8
|
124.8
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,645
|
5,603
|
11,196
|
11,043
|
13,058
|
13,290
|
13,904
|
-
|
EBITDA
1 |
1,509
|
1,235
|
5,208
|
2,446
|
2,934
|
3,329
|
3,242
|
-
|
EBIT
1 |
966.2
|
693
|
4,465
|
806.9
|
1,603
|
1,848
|
1,723
|
-
|
Operating Margin
|
17.12%
|
12.37%
|
39.88%
|
7.31%
|
12.28%
|
13.91%
|
12.39%
|
-
|
Earnings before Tax (EBT)
|
696.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
665.5
|
628.5
|
4,270
|
646.8
|
1,000
|
1,157
|
1,089
|
-
|
Net margin
|
11.79%
|
11.22%
|
38.14%
|
5.86%
|
7.66%
|
8.71%
|
7.83%
|
-
|
EPS
2 |
7.592
|
7.189
|
48.58
|
7.370
|
11.17
|
12.65
|
11.67
|
-
|
Free Cash Flow
1 |
929.4
|
1,082
|
757.3
|
544
|
-
|
2,655
|
2,593
|
-
|
FCF margin
|
16.46%
|
19.3%
|
6.76%
|
4.93%
|
-
|
19.98%
|
18.65%
|
-
|
FCF Conversion (EBITDA)
|
61.61%
|
87.59%
|
14.54%
|
22.24%
|
-
|
79.76%
|
79.99%
|
-
|
FCF Conversion (Net income)
|
139.65%
|
172.09%
|
17.73%
|
84.11%
|
-
|
229.48%
|
238.13%
|
-
|
Dividend per Share
2 |
5.463
|
2.265
|
5.580
|
5.000
|
-
|
3.670
|
3.670
|
2.850
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,031
|
2,658
|
-
|
708
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,756
|
-
|
-
|
4,770
|
7,618
|
Leverage (Debt/EBITDA)
|
1.346
x
|
2.152
x
|
-
|
0.2894
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
929
|
1,082
|
757
|
544
|
-
|
2,655
|
2,593
|
ROE (net income / shareholders' equity)
|
8.57%
|
7.85%
|
41.8%
|
3.42%
|
-
|
7.2%
|
6.1%
|
ROA (Net income/ Total Assets)
|
3.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
18,117
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
155.0
|
89.90
|
140.0
|
147.0
|
-
|
186.0
|
199.0
|
Cash Flow per Share
|
21.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
953
|
856
|
731
|
895
|
-
|
245
|
250
|
Capex / Sales
|
16.88%
|
15.28%
|
6.53%
|
8.1%
|
-
|
1.84%
|
1.8%
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Last Close Price
124.8
EUR Average target price
140.7
EUR Spread / Average Target +12.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.67% | 12.04B | | +16.54% | 75.59B | | +53.03% | 16.95B | | +3.20% | 15.78B | | +7.21% | 13.87B | | -0.77% | 12.3B | | +6.24% | 10.88B | | +34.86% | 10.17B | | -1.71% | 9.7B | | +53.23% | 7.88B |
Other Holding Companies
|