Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
231.6
USD
|
+0.54%
|
|
+2.16%
|
-13.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,677
|
6,171
|
7,726
|
5,451
|
6,663
|
5,772
|
-
|
-
|
Enterprise Value (EV)
1 |
4,825
|
6,171
|
7,885
|
5,890
|
6,980
|
5,950
|
5,607
|
5,772
|
P/E ratio
|
34.3
x
|
47.9
x
|
27.6
x
|
14.7
x
|
25.9
x
|
26.4
x
|
20
x
|
16.6
x
|
Yield
|
0.95%
|
0.76%
|
0.64%
|
1.03%
|
-
|
1.14%
|
1.19%
|
1.21%
|
Capitalization / Revenue
|
3.11
x
|
4.27
x
|
3.71
x
|
2.17
x
|
2.82
x
|
2.58
x
|
2.38
x
|
2.18
x
|
EV / Revenue
|
3.21
x
|
4.27
x
|
3.79
x
|
2.34
x
|
2.95
x
|
2.66
x
|
2.32
x
|
2.18
x
|
EV / EBITDA
|
15.7
x
|
20.4
x
|
15.9
x
|
8.86
x
|
13.3
x
|
13.6
x
|
10.4
x
|
9.25
x
|
EV / FCF
|
26.3
x
|
30.6
x
|
27.9
x
|
18.7
x
|
18.8
x
|
17.5
x
|
15.7
x
|
14.5
x
|
FCF Yield
|
3.8%
|
3.27%
|
3.59%
|
5.35%
|
5.32%
|
5.73%
|
6.35%
|
6.88%
|
Price to Book
|
3.19
x
|
-
|
-
|
2.46
x
|
-
|
2.31
x
|
2.2
x
|
-
|
Nbr of stocks (in thousands)
|
24,358
|
24,375
|
24,632
|
24,756
|
24,903
|
24,918
|
-
|
-
|
Reference price
2 |
192.0
|
253.2
|
313.7
|
220.2
|
267.6
|
231.6
|
231.6
|
231.6
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/1/22
|
2/1/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,504
|
1,446
|
2,080
|
2,514
|
2,363
|
2,234
|
2,421
|
2,649
|
EBITDA
1 |
307.2
|
302.5
|
496.8
|
664.7
|
526.4
|
439
|
540.2
|
623.8
|
EBIT
1 |
214.7
|
206.4
|
398.2
|
544
|
389
|
331.6
|
427.3
|
484.9
|
Operating Margin
|
14.28%
|
14.28%
|
19.14%
|
21.64%
|
16.46%
|
14.84%
|
17.65%
|
18.31%
|
Earnings before Tax (EBT)
1 |
165.9
|
161.3
|
341
|
443
|
328.6
|
331.2
|
419
|
476
|
Net income
1 |
139.1
|
130
|
283.8
|
373.3
|
259.5
|
223.2
|
291.8
|
347.8
|
Net margin
|
9.25%
|
8.99%
|
13.64%
|
14.85%
|
10.98%
|
9.99%
|
12.06%
|
13.13%
|
EPS
2 |
5.600
|
5.290
|
11.38
|
14.94
|
10.34
|
8.766
|
11.57
|
13.98
|
Free Cash Flow
1 |
183.4
|
201.8
|
282.8
|
315.4
|
371
|
340.7
|
356
|
396.9
|
FCF margin
|
12.2%
|
13.96%
|
13.6%
|
12.55%
|
15.7%
|
15.25%
|
14.71%
|
14.98%
|
FCF Conversion (EBITDA)
|
59.7%
|
66.71%
|
56.92%
|
47.45%
|
70.48%
|
77.61%
|
65.91%
|
63.63%
|
FCF Conversion (Net income)
|
131.86%
|
155.25%
|
99.64%
|
84.48%
|
142.98%
|
152.66%
|
121.99%
|
114.1%
|
Dividend per Share
2 |
1.820
|
1.920
|
2.020
|
2.260
|
-
|
2.635
|
2.765
|
2.800
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/1/22
|
2/1/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
539.6
|
553.1
|
623.3
|
618.4
|
658.9
|
613.3
|
609.8
|
612
|
607.1
|
533.8
|
518.8
|
541.5
|
573.7
|
581
|
571.5
|
EBITDA
1 |
147.5
|
119.7
|
187.7
|
166.9
|
170.9
|
139.2
|
150.3
|
137.7
|
133.8
|
104.6
|
91.21
|
101.6
|
119.9
|
126
|
105
|
EBIT
1 |
122.9
|
94.1
|
159.4
|
139.6
|
138.3
|
106.7
|
115.8
|
102.8
|
99.9
|
70.5
|
63.79
|
76.11
|
92.63
|
95.9
|
96.5
|
Operating Margin
|
22.78%
|
17.01%
|
25.57%
|
22.57%
|
20.99%
|
17.4%
|
18.99%
|
16.8%
|
16.46%
|
13.21%
|
12.3%
|
14.06%
|
16.15%
|
16.51%
|
16.89%
|
Earnings before Tax (EBT)
1 |
113.6
|
59.53
|
134.1
|
109.6
|
95.98
|
103.3
|
108.9
|
85.45
|
75.3
|
58.95
|
57.72
|
73
|
89.88
|
97.29
|
92
|
Net income
1 |
92.05
|
51.94
|
117.5
|
87.02
|
75.47
|
93.3
|
88.74
|
70.07
|
57.79
|
42.88
|
38.13
|
47.07
|
61.41
|
66.29
|
58.5
|
Net margin
|
17.06%
|
9.39%
|
18.85%
|
14.07%
|
11.45%
|
15.21%
|
14.55%
|
11.45%
|
9.52%
|
8.03%
|
7.35%
|
8.69%
|
10.7%
|
11.41%
|
10.24%
|
EPS
2 |
3.690
|
2.080
|
4.700
|
3.480
|
3.020
|
3.740
|
3.540
|
2.790
|
2.300
|
1.710
|
1.508
|
1.868
|
2.438
|
2.622
|
2.253
|
Dividend per Share
2 |
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.6000
|
0.6000
|
0.6000
|
0.6500
|
0.6500
|
-
|
0.6375
|
0.6375
|
0.6800
|
0.6800
|
0.6000
|
Announcement Date
|
10/26/21
|
2/1/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/1/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
148
|
-
|
158
|
439
|
317
|
178
|
-
|
-
|
Net Cash position
1 |
-
|
0.49
|
-
|
-
|
-
|
-
|
165
|
-
|
Leverage (Debt/EBITDA)
|
0.4821
x
|
-
|
0.3189
x
|
0.6603
x
|
0.6016
x
|
0.4054
x
|
-
|
-
|
Free Cash Flow
1 |
183
|
202
|
283
|
315
|
371
|
341
|
356
|
397
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.37%
|
16.2%
|
18.2%
|
12.6%
|
9.65%
|
11.8%
|
12.9%
|
ROA (Net income/ Total Assets)
|
6.54%
|
4.9%
|
9.62%
|
10.6%
|
6.57%
|
3.7%
|
4.8%
|
8.5%
|
Assets
1 |
2,128
|
2,654
|
2,950
|
3,528
|
3,949
|
6,032
|
6,080
|
4,092
|
Book Value Per Share
2 |
60.30
|
-
|
-
|
89.40
|
-
|
100.0
|
105.0
|
-
|
Cash Flow per Share
2 |
9.890
|
-
|
15.00
|
16.80
|
18.20
|
24.90
|
22.10
|
24.70
|
Capex
1 |
61.9
|
56.2
|
90.6
|
104
|
86.2
|
102
|
105
|
114
|
Capex / Sales
|
4.12%
|
3.89%
|
4.35%
|
4.15%
|
3.65%
|
4.58%
|
4.33%
|
4.32%
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/1/22
|
2/1/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
231.6
USD Average target price
266.8
USD Spread / Average Target +15.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.43% | 5.77B | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|