Market Closed -
Euronext Paris
11:35:10 2025-02-14 am EST
|
After market
03:59:59 pm
|
343.35 EUR
|
+0.32%
|
|
344.15 |
+0.23%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,874
|
27,992
|
32,288
|
38,261
|
41,182
|
43,487
|
45,771
|
48,357
|
Change
|
-
|
-6.3%
|
15.35%
|
18.5%
|
7.64%
|
5.6%
|
5.25%
|
5.65%
|
EBITDA
1 |
7,506
|
7,237
|
7,941
|
8,993
|
9,858
|
10,543
|
10,921
|
11,628
|
Change
|
-
|
-3.58%
|
9.73%
|
13.24%
|
9.62%
|
6.94%
|
3.59%
|
6.47%
|
EBIT
1 |
5,548
|
5,209
|
6,160
|
7,457
|
8,143
|
8,688
|
9,251
|
9,935
|
Change
|
-
|
-6.1%
|
18.26%
|
21.05%
|
9.2%
|
6.68%
|
6.49%
|
7.38%
|
Interest Paid
1 |
-46.7
|
-59.4
|
-19.4
|
-73
|
-113.4
|
-261.4
|
-275.7
|
-231
|
Earnings before Tax (EBT)
1 |
5,411
|
4,776
|
6,047
|
7,611
|
8,001
|
8,433
|
9,143
|
9,960
|
Change
|
-
|
-11.73%
|
26.6%
|
25.86%
|
5.13%
|
5.4%
|
8.42%
|
8.94%
|
Net income
1 |
3,750
|
3,563
|
4,597
|
5,707
|
6,184
|
6,409
|
6,950
|
7,558
|
Change
|
-
|
-4.98%
|
29.01%
|
24.13%
|
8.37%
|
3.63%
|
8.44%
|
8.76%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
2/6/25
|
-
|
-
|
 Fiscal Period: December |
2019 Q3
|
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
7,183
|
7,879
|
7,225
|
5,851
|
7,037
|
7,879
|
7,614
|
7,582
|
7,997
|
9,094
|
9,060
|
9,306
|
9,575
|
10,319
|
10,380
|
10,194
|
10,003
|
10,605
|
11,245
|
10,876
|
10,285
|
10,910
|
11,562
|
11,470
|
11,010
|
11,816
|
Change
|
-
|
9.7%
|
-8.3%
|
-19.02%
|
20.26%
|
11.97%
|
-3.35%
|
-0.43%
|
5.47%
|
13.73%
|
-0.37%
|
2.71%
|
2.89%
|
7.77%
|
0.59%
|
-1.8%
|
-1.87%
|
6.02%
|
6.03%
|
-3.28%
|
-5.43%
|
6.07%
|
5.98%
|
-0.8%
|
-4.01%
|
7.32%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
2/6/20
|
4/16/20
|
7/30/20
|
10/22/20
|
2/11/21
|
4/15/21
|
7/29/21
|
10/21/21
|
2/9/22
|
4/19/22
|
7/28/22
|
10/20/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/19/23
|
2/8/24
|
4/18/24
|
7/30/24
|
10/22/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
13,076
|
14,916
|
15,197
|
17,091
|
18,366
|
19,894
|
20,574
|
20,608
|
22,121
|
21,366
|
22,928
|
22,675
|
Change
|
-
|
14.06%
|
1.88%
|
12.47%
|
7.46%
|
8.32%
|
3.42%
|
0.17%
|
7.34%
|
-3.41%
|
7.31%
|
-1.1%
|
EBITDA
1 |
3,145
|
4,092
|
3,898
|
4,043
|
4,372
|
4,621
|
5,170
|
-
|
5,369
|
5,174
|
-
|
-
|
Change
|
-
|
30.14%
|
-4.74%
|
3.71%
|
8.15%
|
5.68%
|
11.89%
|
-100%
|
-
|
-3.63%
|
-100%
|
-
|
EBIT
1 |
2,357
|
2,852
|
2,988
|
3,172
|
3,746
|
3,711
|
4,259
|
3,884
|
4,599
|
4,088
|
4,812
|
4,390
|
Change
|
-
|
20.98%
|
4.78%
|
6.16%
|
18.07%
|
-0.91%
|
14.75%
|
-8.79%
|
18.4%
|
-11.1%
|
17.7%
|
-8.77%
|
Charge d'intérêts
1 |
-
|
-36.7
|
-29.3
|
-9.3
|
-15
|
-56.6
|
-45.3
|
-68
|
-131
|
-130.4
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
2,490
|
3,022
|
3,025
|
-
|
-
|
-
|
-
|
4,809
|
3,624
|
-
|
-
|
Change
|
-
|
-
|
21.33%
|
0.12%
|
-100%
|
-
|
-
|
-
|
-
|
-24.65%
|
-100%
|
-
|
Net income
|
-
|
1,741
|
2,363
|
2,234
|
-
|
-
|
-
|
-
|
3,656
|
2,753
|
-
|
-
|
Change
|
-
|
-
|
35.71%
|
-5.42%
|
-100%
|
-
|
-
|
-
|
-
|
-24.69%
|
-100%
|
-
|
Announcement Date
|
7/30/20
|
2/11/21
|
7/29/21
|
2/9/22
|
7/28/22
|
2/9/23
|
7/27/23
|
2/8/24
|
7/30/24
|
2/6/25
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-4,435
|
-5,541
|
-1,033
|
3,033
|
4,404
|
4,443
|
-311
|
-3,215
|
Change
|
-
|
-224.94%
|
-118.64%
|
193.61%
|
45.2%
|
0.89%
|
-108.42%
|
-1,133.76%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
2/6/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
1,231
|
972.4
|
1,075
|
1,334
|
1,476
|
1,628
|
1,754
|
1,835
|
Change
|
-
|
-21.01%
|
10.57%
|
24.07%
|
10.64%
|
10.31%
|
5.6%
|
4.66%
|
Free Cash Flow (FCF)
1 |
5,032
|
5,481
|
5,653
|
4,944
|
6,129
|
6,658
|
7,196
|
7,934
|
Change
|
-
|
8.93%
|
3.14%
|
-12.54%
|
23.95%
|
8.63%
|
11.77%
|
10.25%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
2/6/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
25.13%
|
25.85%
|
24.6%
|
23.5%
|
23.94%
|
24.24%
|
23.86%
|
24.05%
|
EBIT Margin (%)
|
18.57%
|
18.61%
|
19.08%
|
19.49%
|
19.77%
|
19.98%
|
20.21%
|
20.54%
|
EBT Margin (%)
|
18.11%
|
17.06%
|
18.73%
|
19.89%
|
19.43%
|
19.39%
|
19.98%
|
20.6%
|
Net margin (%)
|
12.55%
|
12.73%
|
14.24%
|
14.92%
|
15.02%
|
14.74%
|
15.18%
|
15.63%
|
FCF margin (%)
|
16.84%
|
19.58%
|
17.51%
|
12.92%
|
14.88%
|
15.31%
|
15.72%
|
16.41%
|
FCF / Net Income (%)
|
134.18%
|
153.81%
|
122.97%
|
86.64%
|
99.11%
|
103.89%
|
103.55%
|
104.97%
|
Profitability
| | | | | | | | |
---|
ROA
|
9.12%
|
9.38%
|
10.61%
|
12.7%
|
12.53%
|
11.85%
|
11.98%
|
12.69%
|
ROE
|
15.46%
|
14.03%
|
17.49%
|
22.48%
|
21.99%
|
20.6%
|
20.28%
|
20.14%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.34x
|
0.45x
|
0.42x
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
0.61x
|
0.72x
|
0.67x
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.12%
|
3.47%
|
3.33%
|
3.49%
|
3.58%
|
3.74%
|
3.83%
|
3.8%
|
CAPEX / EBITDA (%)
|
16.4%
|
13.44%
|
13.54%
|
14.83%
|
14.97%
|
15.44%
|
16.06%
|
15.78%
|
CAPEX / FCF (%)
|
24.46%
|
17.74%
|
19.02%
|
26.98%
|
24.08%
|
24.45%
|
24.37%
|
23.13%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
11.13
|
11.49
|
12.02
|
11.68
|
14.16
|
15.46
|
16.34
|
17.29
|
Change
|
-
|
3.26%
|
4.6%
|
-2.84%
|
21.27%
|
9.15%
|
9.22%
|
5.81%
|
Dividend per Share
1 |
4.25
|
4
|
4.8
|
6
|
6.6
|
6.667
|
7.321
|
7.936
|
Change
|
-
|
-5.88%
|
20%
|
25%
|
10%
|
1.02%
|
7.59%
|
8.4%
|
Book Value Per Share
1 |
52.27
|
51.62
|
42.13
|
50.78
|
54.14
|
61.96
|
66.35
|
72.78
|
Change
|
-
|
-1.24%
|
-18.38%
|
20.53%
|
6.61%
|
14.45%
|
12.18%
|
9.7%
|
EPS
1 |
6.66
|
6.34
|
8.21
|
10.61
|
11.52
|
11.95
|
12.97
|
14.12
|
Change
|
-
|
-4.8%
|
29.5%
|
29.23%
|
8.58%
|
3.73%
|
8.95%
|
8.89%
|
Nbr of stocks (in thousands)
|
558,089
|
559,857
|
557,672
|
535,187
|
534,725
|
534,312
|
534,312
|
534,312
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
2/6/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
28.6x |
26.4x |
---|
PBR |
5.52x |
5.16x |
---|
EV / Sales |
4.31x |
3.99x |
---|
Yield |
1.95% |
2.14% |
---|
Last Close Price 342.25EUR Average target price 385.08EUR Spread / Average Target +12.51% Consensus
|