Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
49.41
USD
|
+1.98%
|
|
+2.89%
|
+3.26%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,935
|
2,119
|
3,115
|
2,550
|
2,958
|
3,466
|
-
|
-
|
Enterprise Value (EV)
1 |
2,156
|
2,119
|
3,882
|
3,538
|
4,725
|
5,187
|
4,965
|
3,466
|
P/E ratio
|
16.1
x
|
-34.6
x
|
12.9
x
|
12.7
x
|
5.2
x
|
21.1
x
|
16.2
x
|
14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
7.81%
|
8.64%
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.84
x
|
1.09
x
|
0.87
x
|
1.05
x
|
1.04
x
|
0.99
x
|
0.97
x
|
EV / Revenue
|
1.19
x
|
0.84
x
|
1.36
x
|
1.2
x
|
1.67
x
|
1.56
x
|
1.42
x
|
0.97
x
|
EV / EBITDA
|
7.31
x
|
4.57
x
|
7.21
x
|
6.71
x
|
9.78
x
|
9.46
x
|
8.37
x
|
5.68
x
|
EV / FCF
|
14.1
x
|
6.65
x
|
7.95
x
|
25.1
x
|
34.3
x
|
35.1
x
|
18.5
x
|
-
|
FCF Yield
|
7.12%
|
15%
|
12.6%
|
3.98%
|
2.91%
|
2.85%
|
5.41%
|
-
|
Price to Book
|
2.57
x
|
-
|
2.62
x
|
2.34
x
|
1.81
x
|
1.98
x
|
1.83
x
|
-
|
Nbr of stocks (in thousands)
|
62,667
|
74,731
|
73,038
|
69,457
|
69,915
|
70,152
|
-
|
-
|
Reference price
2 |
30.88
|
28.36
|
42.65
|
36.72
|
42.31
|
49.41
|
49.41
|
49.41
|
Announcement Date
|
11/13/19
|
11/11/20
|
11/17/21
|
11/16/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,807
|
2,517
|
2,865
|
2,941
|
2,826
|
3,326
|
3,486
|
3,581
|
EBITDA
1 |
295
|
464
|
538.2
|
527.4
|
483.2
|
548.4
|
593.4
|
610
|
EBIT
1 |
236.5
|
333.4
|
423
|
419.2
|
357.6
|
381.6
|
425.6
|
449.6
|
Operating Margin
|
13.09%
|
13.25%
|
14.77%
|
14.25%
|
12.65%
|
11.47%
|
12.21%
|
12.56%
|
Earnings before Tax (EBT)
1 |
176.7
|
-18.5
|
353.8
|
314
|
216.9
|
252.2
|
309.4
|
363.2
|
Net income
1 |
121.4
|
-60.1
|
249.9
|
208.9
|
569.7
|
165.3
|
214.5
|
251.6
|
Net margin
|
6.72%
|
-2.39%
|
8.72%
|
7.1%
|
20.16%
|
4.97%
|
6.15%
|
7.03%
|
EPS
2 |
1.920
|
-0.8200
|
3.310
|
2.890
|
8.130
|
2.340
|
3.045
|
3.540
|
Free Cash Flow
1 |
153.4
|
318.9
|
488.4
|
140.8
|
137.7
|
147.8
|
268.5
|
-
|
FCF margin
|
8.49%
|
12.67%
|
17.05%
|
4.79%
|
4.87%
|
4.44%
|
7.7%
|
-
|
FCF Conversion (EBITDA)
|
52%
|
68.73%
|
90.75%
|
26.7%
|
28.5%
|
26.94%
|
45.24%
|
-
|
FCF Conversion (Net income)
|
126.36%
|
-
|
195.44%
|
67.4%
|
24.17%
|
89.4%
|
125.17%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.860
|
4.270
|
-
|
Announcement Date
|
11/13/19
|
11/11/20
|
11/17/21
|
11/16/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
754.9
|
728.4
|
742
|
720.6
|
749.9
|
655.7
|
690.9
|
716.6
|
762.8
|
773.3
|
801.6
|
854.5
|
896.4
|
815.7
|
845.2
|
EBITDA
1 |
139.7
|
129.7
|
137.3
|
125.7
|
134.7
|
101.3
|
108.6
|
126.1
|
147.2
|
114.1
|
119.8
|
146.5
|
167.6
|
124.5
|
134.8
|
EBIT
1 |
110.8
|
101.8
|
110.3
|
99.1
|
108
|
70.3
|
77.6
|
95
|
114.7
|
75.3
|
81
|
110.6
|
122.8
|
88
|
94
|
Operating Margin
|
14.68%
|
13.98%
|
14.87%
|
13.75%
|
14.4%
|
10.72%
|
11.23%
|
13.26%
|
15.04%
|
9.74%
|
10.11%
|
12.94%
|
13.71%
|
10.79%
|
11.12%
|
Earnings before Tax (EBT)
1 |
69.5
|
73.4
|
85.2
|
72.9
|
82.5
|
-
|
-
|
67.8
|
71.8
|
29.5
|
52.7
|
83.4
|
94.9
|
49.5
|
56.3
|
Net income
1 |
55
|
49
|
54.3
|
48.8
|
56.8
|
45.5
|
462.7
|
43.3
|
18.2
|
17.2
|
27.5
|
45.6
|
65.7
|
35.9
|
43.95
|
Net margin
|
7.29%
|
6.73%
|
7.32%
|
6.77%
|
7.57%
|
6.94%
|
66.97%
|
6.04%
|
2.39%
|
2.22%
|
3.43%
|
5.34%
|
7.33%
|
4.4%
|
5.2%
|
EPS
2 |
0.7400
|
0.6700
|
0.7400
|
0.6800
|
0.8100
|
0.6500
|
6.600
|
0.6200
|
0.2600
|
0.2400
|
0.4450
|
0.7300
|
0.9250
|
0.5400
|
0.7000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2225
|
0.8100
|
1.030
|
1.250
|
0.7100
|
1.710
|
Announcement Date
|
11/17/21
|
2/2/22
|
5/9/22
|
8/3/22
|
11/16/22
|
2/8/23
|
5/8/23
|
8/2/23
|
11/15/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
221
|
-
|
767
|
988
|
1,767
|
1,721
|
1,499
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7475
x
|
-
|
1.425
x
|
1.873
x
|
3.657
x
|
3.137
x
|
2.526
x
|
-
|
Free Cash Flow
1 |
153
|
319
|
488
|
141
|
138
|
148
|
269
|
-
|
ROE (net income / shareholders' equity)
|
20.9%
|
-
|
25.2%
|
24.7%
|
18.2%
|
15.8%
|
16.9%
|
-
|
ROA (Net income/ Total Assets)
|
5.93%
|
-
|
7.14%
|
7.2%
|
5.23%
|
5%
|
5.8%
|
-
|
Assets
1 |
2,047
|
-
|
3,500
|
2,903
|
10,884
|
3,305
|
3,698
|
-
|
Book Value Per Share
2 |
12.00
|
-
|
16.30
|
15.70
|
23.30
|
24.90
|
27.00
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
25.5
|
35.9
|
40
|
50.3
|
69.3
|
74.7
|
75.3
|
-
|
Capex / Sales
|
1.41%
|
1.43%
|
1.4%
|
1.71%
|
2.45%
|
2.24%
|
2.16%
|
-
|
Announcement Date
|
11/13/19
|
11/11/20
|
11/17/21
|
11/16/22
|
11/15/23
|
-
|
-
|
-
|
Last Close Price
49.41
USD Average target price
63
USD Spread / Average Target +27.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.26% | 3.47B | | +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 | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|