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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
45 234 | 38 923 | 37 910 | 36 577 | 30 243 | 25 310 | - | - |
Enterprise Value (EV)1 |
47 590 | 41 005 | 39 955 | 38 052 | 29 756 | 26 149 | 25 709 | 25 022 |
P/E ratio |
19,0x | 17,9x | 19,2x | 28,4x | 18,8x | 19,6x | 15,5x | 13,1x |
Yield |
1,62% | 1,94% | 2,01% | 2,00% | 2,60% | 3,04% | 3,12% | 3,26% |
Capitalization / Revenue |
2,26x | 1,96x | 1,88x | 1,90x | 1,51x | 1,19x | 1,17x | 1,13x |
EV / Revenue |
2,38x | 2,06x | 1,99x | 1,98x | 1,48x | 1,23x | 1,18x | 1,11x |
EV / EBITDA |
11,5x | 10,1x | 10,0x | 10,4x | 8,12x | 9,07x | 8,09x | 7,22x |
Price to Book |
3,18x | 2,43x | 2,16x | 2,25x | - | 1,35x | 1,24x | 1,21x |
Nbr of stocks (in thousands) |
434 278 | 434 278 | 434 278 | 434 143 | 434 032 | 428 323 | - | - |
Reference price (EUR) |
110 | 95,4 | 92,2 | 92,3 | 71,1 | 59,4 | 59,4 | 59,4 |
Announcement Date |
02/22/2018 | 02/21/2019 | 03/05/2020 | 03/04/2021 | 02/23/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
20 029 | 19 899 | 20 114 | 19 250 | 20 066 | 21 180 | 21 724 | 22 480 |
EBITDA1 |
4 133 | 4 074 | 3 977 | 3 675 | 3 664 | 2 882 | 3 179 | 3 467 |
Operating profit (EBIT)1 |
3 461 | 3 496 | 3 220 | 2 579 | 2 686 | 2 104 | 2 396 | 2 712 |
Operating Margin |
17,3% | 17,6% | 16,0% | 13,4% | 13,4% | 9,93% | 11,0% | 12,1% |
Pre-Tax Profit (EBT)1 |
3 004 | 3 051 | 2 811 | 1 925 | 2 149 | 1 694 | 2 107 | 2 526 |
Net income1 |
2 519 | 2 311 | 2 085 | 1 408 | 1 634 | 1 265 | 1 568 | 1 845 |
Net margin |
12,6% | 11,6% | 10,4% | 7,31% | 8,14% | 5,97% | 7,22% | 8,21% |
EPS2 |
5,81 | 5,33 | 4,81 | 3,25 | 3,78 | 3,03 | 3,84 | 4,52 |
Dividend per Share2 |
1,79 | 1,85 | 1,85 | 1,85 | 1,85 | 1,81 | 1,85 | 1,94 |
Announcement Date |
02/22/2018 | 02/21/2019 | 03/05/2020 | 03/04/2021 | 02/23/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
Net sales1 |
9 867 | 9 978 | 9 921 | 10 090 | 5 077 | 4 947 | 10 024 | 4 927 | 4 558 | 9 485 | 4 999 | 4 765 | 9 765 | 4 968 | 4 958 | 9 926 | 5 092 | 5 047 | 10 140 | 5 271 | 5 331 | 10 624 | 5 385 | 5 214 | 10 880 |
EBITDA |
2 052 | - | - | - | - | - | - | - | - | - | - | - | 2 099 | - | - | 1 810 | - | - | 1 854 | - | - | 1 472 | - | - | 1 394 |
Operating profit (EBIT) |
1 698 | 1 768 | 1 728 | 1 641 | 850 | 729 | 1 579 | - | - | 1 191 | - | - | 1 388 | - | - | 1 430 | - | - | 1 256 | - | - | 1 077 | - | - | 1 074 |
Operating Margin |
17,2% | 17,7% | 17,4% | 16,3% | 16,7% | 14,7% | 15,8% | - | - | 12,6% | - | - | 14,2% | - | - | 14,4% | - | - | 12,4% | - | - | 10,1% | - | - | 9,87% |
Pre-Tax Profit (EBT) |
1 361 | 1 529 | 1 522 | - | 752 | - | - | - | - | - | - | - | 883 | - | - | 1 267 | - | - | - | - | - | - | - | - | - |
Net income1 |
1 298 | 1 141 | 1 170 | 1 088 | 556 | 441 | 997 | - | - | - | - | - | 632 | - | - | - | - | - | - | 295 | 295 | - | 344 | 344 | - |
Net margin |
13,2% | 11,4% | 11,8% | 10,8% | 11,0% | 8,91% | 9,95% | - | - | - | - | - | 6,47% | - | - | - | - | - | - | 5,65% | 5,53% | - | 6,38% | 6,59% | - |
EPS2 |
2,99 | 2,63 | 2,70 | 2,51 | 1,28 | 1,02 | 2,30 | - | - | - | - | - | - | - | - | 2,18 | - | - | - | 0,69 | 0,69 | - | 0,81 | 0,81 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/22/2018 | 08/16/2018 | 02/21/2019 | 08/13/2019 | 11/14/2019 | 03/05/2020 | 03/05/2020 | 05/06/2020 | 08/06/2020 | 08/06/2020 | 12/04/2020 | 03/04/2021 | 03/04/2021 | 05/12/2021 | 08/12/2021 | 08/12/2021 | 11/23/2021 | 02/23/2022 | 02/23/2022 | - | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
2 356 | 2 082 | 2 045 | 1 475 | - | 839 | 400 | - |
Net Cash position1 |
- | - | - | - | 487 | - | - | 287 |
Leverage (Debt / EBITDA) |
0,57x | 0,51x | 0,51x | 0,40x | -0,13x | 0,29x | 0,13x | -0,08x |
Free Cash Flow1 |
1 768 | 1 861 | 2 564 | 2 365 | 1 494 | 1 132 | 1 492 | 1 729 |
ROE (Net Profit / Equities) |
16,7% | 14,9% | 12,4% | 7,60% | - | 7,99% | 8,65% | 10,0% |
Shareholders' equity1 |
15 084 | 15 510 | 16 815 | 18 526 | - | 15 835 | 18 141 | 18 432 |
ROA (Net Profit / Asset) |
8,96% | 7,97% | 7,05% | 4,57% | - | 5,19% | 4,31% | 5,79% |
Assets1 |
28 129 | 28 981 | 29 593 | 30 829 | - | 24 363 | 36 369 | 31 878 |
Book Value Per Share2 |
34,6 | 39,2 | 42,7 | 40,9 | - | 44,0 | 47,9 | 49,0 |
Cash Flow per Share2 |
5,68 | 6,21 | 7,48 | 7,09 | 4,93 | 4,30 | 5,42 | 6,26 |
Capex1 |
700 | 837 | 677 | 715 | 647 | 751 | 760 | 783 |
Capex / Sales |
3,49% | 4,21% | 3,37% | 3,71% | 3,22% | 3,54% | 3,50% | 3,48% |
Announcement Date |
02/22/2018 | 02/21/2019 | 03/05/2020 | 03/04/2021 | 02/23/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Factbox-From Meta to Peloton, companies slow hiring as economy sputters |
Capitalization (EUR) |
25 309 731 829 |
Capitalization (USD) |
26 325 912 033 |
Net sales (EUR) |
20 066 000 000 |
Net sales (USD) |
20 871 645 517 |
Number of employees |
52 450 |
Sales / Employee (EUR) |
382 574 |
Sales / Employee (USD) |
397 934 |
Free-Float |
62,6% |
Free-Float capitalization (EUR) |
15 853 912 458 |
Free-Float capitalization (USD) |
16 490 443 580 |
Avg. Exchange 20 sessions (EUR) |
40 454 816 |
Avg. Exchange 20 sessions (USD) |
42 079 068 |
Average Daily Capital Traded |
0,16% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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