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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
21 489 | 30 180 | 34 452 | 32 652 | 24 975 | 24 174 | - | - |
Enterprise Value (EV)1 |
19 668 | 28 627 | 32 498 | 30 488 | 24 975 | 22 633 | 22 354 | 22 138 |
P/E ratio |
25,5x | 32,4x | 36,7x | 32,2x | 32,4x | 28,0x | 22,9x | 21,4x |
Yield |
3,96% | 2,92% | 2,63% | 2,78% | - | 3,87% | 4,09% | 4,16% |
Capitalization / Revenue |
2,37x | 3,02x | 3,47x | 3,11x | 2,29x | 2,22x | 2,13x | 2,07x |
EV / Revenue |
2,17x | 2,87x | 3,27x | 2,90x | 2,29x | 2,08x | 1,97x | 1,89x |
EV / EBITDA |
16,0x | 19,4x | 21,8x | 19,6x | 18,7x | 15,9x | 13,6x | 12,6x |
Enterprise Value (EV) / FCF |
22,4x | 27,7x | 22,4x | 23,1x | - | 21,4x | 18,6x | 17,5x |
FCF Yield |
4,46% | 3,61% | 4,47% | 4,32% | - | 4,67% | 5,38% | 5,72% |
Price to Book |
7,14x | 9,51x | 10,9x | 10,3x | - | 8,65x | 8,09x | 7,93x |
Nbr of stocks (in thousands) |
516 061 | 517 842 | 518 390 | 517 962 | 517 089 | 517 210 | - | - |
Reference price (EUR) |
41,6 | 58,3 | 66,5 | 63,0 | 48,3 | 46,7 | 46,7 | 46,7 |
Announcement Date |
01/24/2019 | 01/28/2020 | 01/28/2021 | 02/02/2022 | 01/26/2023 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
9 071 | 9 982 | 9 939 | 10 514 | 10 907 | 10 889 | 11 347 | 11 688 |
EBITDA1 |
1 231 | 1 479 | 1 490 | 1 554 | 1 336 | 1 420 | 1 648 | 1 753 |
Operating profit (EBIT)1 |
1 112 | 1 237 | 1 251 | 1 310 | 1 077 | 1 164 | 1 395 | 1 525 |
Operating Margin |
12,3% | 12,4% | 12,6% | 12,5% | 9,87% | 10,7% | 12,3% | 13,0% |
Pre-Tax Profit (EBT)1 |
1 087 | 1 218 | 1 224 | 1 321 | 1 028 | 1 141 | 1 377 | 1 496 |
Net income1 |
841 | 931 | 939 | 1 014 | 775 | 858 | 1 047 | 1 139 |
Net margin |
9,27% | 9,33% | 9,45% | 9,65% | 7,10% | 7,88% | 9,23% | 9,75% |
EPS2 |
1,63 | 1,80 | 1,81 | 1,96 | 1,49 | 1,67 | 2,04 | 2,19 |
Free Cash Flow1 |
877 | 1 033 | 1 452 | 1 318 | - | 1 057 | 1 202 | 1 266 |
FCF margin |
9,67% | 10,4% | 14,6% | 12,5% | - | 9,70% | 10,6% | 10,8% |
FCF Conversion |
71,3% | 69,9% | 97,5% | 84,8% | - | 74,4% | 72,9% | 72,2% |
Dividend per Share2 |
1,65 | 1,70 | 1,75 | 1,75 | - | 1,81 | 1,91 | 1,94 |
Announcement Date |
01/24/2019 | 01/28/2020 | 01/28/2021 | 02/02/2022 | 01/26/2023 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S2 |
2019 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
Net sales1 |
4 732 | 4 740 | 2 587 | 2 621 | 2 326 | 2 811 | 2 610 | 2 767 | 5 377 | 2 442 | 2 555 | 2 998 | 2 912 | 2 457 | 2 660 | 2 840 | 2 863 | 2 569 |
EBITDA1 |
654 | - | 399 | 441 | 309 | 435 | 388 | 422 | - | 259 | 274 | 372 | 431 | 277 | 346 | 411 | 499 | 334 |
Operating profit (EBIT)1 |
593 | - | 340 | 381 | 250 | 374 | 327 | 359 | - | 197 | 209 | 306 | 365 | 213 | 283 | 333 | 378 | 267 |
Operating Margin |
12,5% | - | 13,1% | 14,5% | 10,7% | 13,3% | 12,5% | 13,0% | - | 8,05% | 8,19% | 10,2% | 12,5% | 8,69% | 10,7% | 11,7% | 13,2% | 10,4% |
Pre-Tax Profit (EBT)1 |
573 | 531 | 339 | 373 | 252 | 372 | 336 | 360 | - | 171 | 180 | 313 | 364 | 217 | 254 | 313 | 375 | 256 |
Net income1 |
447 | 404 | 261 | 283 | 193 | 286 | 259 | 276 | 535 | 129 | 135 | 237 | 273 | 162 | 195 | 248 | 286 | 196 |
Net margin |
9,44% | 8,53% | 10,1% | 10,8% | 8,30% | 10,2% | 9,93% | 9,96% | 9,95% | 5,30% | 5,30% | 7,91% | 9,36% | 6,60% | 7,33% | 8,74% | 9,98% | 7,63% |
EPS2 |
- | - | 0,50 | 0,55 | 0,37 | 0,55 | 0,50 | 0,53 | 1,04 | 0,25 | 0,26 | 0,46 | 0,53 | 0,32 | 0,37 | 0,46 | 0,55 | 0,38 |
Dividend per Share2 |
- | - | - | 1,75 | - | - | - | 1,75 | - | - | - | - | - | - | - | - | 1,88 | - |
Announcement Date |
01/24/2019 | 07/18/2019 | 10/22/2020 | 01/28/2021 | 04/28/2021 | 07/20/2021 | 10/28/2021 | 02/02/2022 | 02/02/2022 | 04/27/2022 | 07/20/2022 | 10/27/2022 | 01/26/2023 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
1 821 | 1 553 | 1 954 | 2 164 | - | 1 542 | 1 820 | 2 037 |
Leverage (Debt / EBITDA) |
-1,48x | -1,05x | -1,31x | -1,39x | - | -1,09x | -1,10x | -1,16x |
Free Cash Flow1 |
877 | 1 033 | 1 452 | 1 318 | - | 1 057 | 1 202 | 1 266 |
ROE (Net Profit / Equities) |
27,7% | 30,1% | 29,7% | 32,0% | - | 31,7% | 37,1% | 37,8% |
Shareholders' equity1 |
3 035 | 3 094 | 3 162 | 3 169 | - | 2 707 | 2 823 | 3 017 |
ROA (Net Profit / Asset) |
11,1% | 11,4% | 10,8% | 11,0% | - | 9,88% | 11,5% | 12,0% |
Assets1 |
7 598 | 8 174 | 8 703 | 9 256 | - | 8 678 | 9 130 | 9 459 |
Book Value Per Share2 |
5,83 | 6,13 | 6,12 | 6,13 | - | 5,40 | 5,77 | 5,89 |
Cash Flow per Share2 |
1,88 | 2,45 | 2,93 | 3,06 | - | 2,13 | 2,60 | 2,82 |
Capex1 |
92,7 | 237 | 98,0 | 267 | - | 132 | 137 | 122 |
Capex / Sales |
1,02% | 2,37% | 0,99% | 2,54% | - | 1,22% | 1,21% | 1,04% |
Announcement Date |
01/24/2019 | 01/28/2020 | 01/28/2021 | 02/02/2022 | 01/26/2023 | - | - | - |
1 EUR in Million 2 EUR |
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Capitalization (EUR) |
24 174 409 608 |
Capitalization (USD) |
26 362 496 846 |
Net sales (EUR) |
10 906 700 000 |
Net sales (USD) |
11 893 893 130 |
Number of employees |
63 277 |
Sales / Employee (EUR) |
172 364 |
Sales / Employee (USD) |
187 966 |
Free-Float |
59,4% |
Free-Float capitalization (EUR) |
14 361 819 049 |
Free-Float capitalization (USD) |
15 661 743 783 |
Avg. Exchange 20 sessions (EUR) |
31 961 448 |
Avg. Exchange 20 sessions (USD) |
34 854 360 |
Average Daily Capital Traded |
0,13% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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