Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
117.7
USD
|
-0.87%
|
|
-0.05%
|
+8.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,461
|
5,879
|
7,606
|
5,767
|
7,091
|
7,695
|
-
|
-
|
Enterprise Value (EV)
1 |
6,831
|
6,114
|
7,430
|
5,566
|
7,639
|
8,087
|
7,999
|
7,994
|
P/E ratio
|
11.5
x
|
18.2
x
|
19
x
|
33.5
x
|
11.9
x
|
10.7
x
|
10.2
x
|
9.54
x
|
Yield
|
1.17%
|
1.39%
|
1.31%
|
1.68%
|
1.51%
|
1.57%
|
1.65%
|
1.75%
|
Capitalization / Revenue
|
0.77
x
|
0.86
x
|
0.96
x
|
0.7
x
|
0.73
x
|
0.72
x
|
0.72
x
|
0.69
x
|
EV / Revenue
|
0.81
x
|
0.89
x
|
0.93
x
|
0.67
x
|
0.79
x
|
0.76
x
|
0.75
x
|
0.72
x
|
EV / EBITDA
|
7.49
x
|
10.2
x
|
12.9
x
|
11.3
x
|
7.15
x
|
6.51
x
|
6.34
x
|
6.27
x
|
EV / FCF
|
17.3
x
|
31
x
|
-
|
16.8
x
|
27.9
x
|
18.1
x
|
13.1
x
|
13.3
x
|
FCF Yield
|
5.77%
|
3.22%
|
-
|
5.96%
|
3.59%
|
5.52%
|
7.63%
|
7.52%
|
Price to Book
|
2.54
x
|
2.06
x
|
-
|
1.81
x
|
1.92
x
|
1.81
x
|
1.59
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
68,258
|
68,305
|
67,487
|
65,394
|
65,414
|
65,401
|
-
|
-
|
Reference price
2 |
94.65
|
86.07
|
112.7
|
88.19
|
108.4
|
117.7
|
117.7
|
117.7
|
Announcement Date
|
10/30/19
|
10/29/20
|
1/26/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,382
|
6,857
|
7,952
|
8,282
|
9,658
|
10,646
|
10,659
|
11,078
|
EBITDA
1 |
912.2
|
599.8
|
575
|
492.2
|
1,069
|
1,242
|
1,262
|
1,276
|
EBIT
1 |
797
|
495.6
|
470.6
|
384.6
|
909
|
1,080
|
1,067
|
1,089
|
Operating Margin
|
9.51%
|
7.23%
|
5.92%
|
4.64%
|
9.41%
|
10.14%
|
10.01%
|
9.83%
|
Earnings before Tax (EBT)
1 |
750.7
|
439.1
|
415.5
|
275.6
|
797.6
|
972.1
|
1,019
|
1,069
|
Net income
1 |
579.4
|
324.5
|
409.4
|
173.9
|
598
|
729.6
|
773.9
|
809.6
|
Net margin
|
6.91%
|
4.73%
|
5.15%
|
2.1%
|
6.19%
|
6.85%
|
7.26%
|
7.31%
|
EPS
2 |
8.210
|
4.720
|
5.930
|
2.630
|
9.080
|
10.96
|
11.49
|
12.33
|
Free Cash Flow
1 |
394.1
|
197.1
|
-
|
331.8
|
274.3
|
446.6
|
610.3
|
601.3
|
FCF margin
|
4.7%
|
2.87%
|
-
|
4.01%
|
2.84%
|
4.19%
|
5.73%
|
5.43%
|
FCF Conversion (EBITDA)
|
43.2%
|
32.86%
|
-
|
67.41%
|
25.66%
|
35.96%
|
48.38%
|
47.14%
|
FCF Conversion (Net income)
|
68.02%
|
60.74%
|
-
|
190.8%
|
45.87%
|
61.2%
|
78.85%
|
74.26%
|
Dividend per Share
2 |
1.110
|
1.200
|
1.480
|
1.480
|
1.640
|
1.845
|
1.940
|
2.057
|
Announcement Date
|
10/30/19
|
10/29/20
|
1/26/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
1,792
|
1,946
|
2,066
|
2,067
|
2,204
|
2,268
|
2,413
|
2,510
|
2,467
|
2,544
|
2,771
|
2,762
|
2,570
|
2,536
|
2,753
|
EBITDA
1 |
45
|
55.7
|
96.3
|
140.9
|
180
|
178.3
|
270.7
|
316.6
|
295.2
|
321.9
|
326.3
|
330.5
|
266.8
|
304
|
352.2
|
EBIT
1 |
18
|
29.3
|
69.4
|
114
|
152.6
|
147.8
|
236.9
|
276.3
|
239.9
|
275.3
|
286.8
|
286.1
|
231.1
|
240.8
|
295.3
|
Operating Margin
|
1%
|
1.51%
|
3.36%
|
5.52%
|
6.93%
|
6.52%
|
9.82%
|
11.01%
|
9.73%
|
10.82%
|
10.35%
|
10.36%
|
8.99%
|
9.5%
|
10.72%
|
Earnings before Tax (EBT)
1 |
0.6
|
18.8
|
42.4
|
89.6
|
105.5
|
129.4
|
231.6
|
241.4
|
195.2
|
236.9
|
264.3
|
264.7
|
199.3
|
240.7
|
288.2
|
Net income
1 |
6.2
|
-2.1
|
26.9
|
59.3
|
75.1
|
88.5
|
175
|
183.7
|
150.8
|
179.4
|
196.5
|
196.8
|
150
|
177.3
|
214.7
|
Net margin
|
0.35%
|
-0.11%
|
1.3%
|
2.87%
|
3.41%
|
3.9%
|
7.25%
|
7.32%
|
6.11%
|
7.05%
|
7.09%
|
7.13%
|
5.84%
|
6.99%
|
7.8%
|
EPS
2 |
0.0900
|
-0.0300
|
0.4100
|
0.9000
|
1.140
|
1.340
|
2.670
|
2.790
|
2.280
|
2.710
|
2.963
|
2.970
|
2.266
|
2.652
|
3.214
|
Dividend per Share
2 |
0.3700
|
0.3700
|
0.3700
|
0.3700
|
0.3700
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
-
|
0.4588
|
0.4588
|
0.4588
|
0.4569
|
0.4569
|
Announcement Date
|
1/26/22
|
4/27/22
|
7/28/22
|
10/27/22
|
1/31/23
|
4/27/23
|
8/1/23
|
10/26/23
|
1/30/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
371
|
235
|
-
|
-
|
548
|
392
|
304
|
299
|
Net Cash position
1 |
-
|
-
|
177
|
201
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4063
x
|
0.3918
x
|
-
|
-
|
0.5126
x
|
0.3155
x
|
0.2413
x
|
0.2342
x
|
Free Cash Flow
1 |
394
|
197
|
-
|
332
|
274
|
447
|
610
|
601
|
ROE (net income / shareholders' equity)
|
22.7%
|
11.9%
|
13.6%
|
7.16%
|
19.1%
|
18.2%
|
16.9%
|
15.2%
|
ROA (Net income/ Total Assets)
|
10.7%
|
5.7%
|
-
|
3.14%
|
7.8%
|
7.81%
|
7.81%
|
7.01%
|
Assets
1 |
5,430
|
5,691
|
-
|
5,543
|
7,670
|
9,339
|
9,905
|
11,551
|
Book Value Per Share
2 |
37.20
|
41.80
|
-
|
48.70
|
56.60
|
65.20
|
74.00
|
83.50
|
Cash Flow per Share
2 |
8.350
|
4.760
|
-
|
9.090
|
9.100
|
11.10
|
13.20
|
14.70
|
Capex
1 |
195
|
130
|
-
|
270
|
325
|
303
|
312
|
328
|
Capex / Sales
|
2.33%
|
1.9%
|
-
|
3.25%
|
3.37%
|
2.85%
|
2.93%
|
2.96%
|
Announcement Date
|
10/30/19
|
10/29/20
|
1/26/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
117.7
USD Average target price
129.3
USD Spread / Average Target +9.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.53% | 7.7B | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B |
Other Heavy Machinery & Vehicles
|