Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
112
USD
|
-0.59%
|
|
+0.69%
|
+14.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,359
|
29,891
|
30,642
|
34,419
|
51,078
|
58,668
|
-
|
-
|
Enterprise Value (EV)
1 |
22,189
|
25,057
|
25,829
|
28,260
|
51,078
|
48,876
|
47,921
|
46,736
|
P/E ratio
|
11.5
x
|
23.1
x
|
16.6
x
|
11.5
x
|
11.1
x
|
13.8
x
|
13.1
x
|
12.1
x
|
Yield
|
4.53%
|
2.29%
|
3.22%
|
4.23%
|
4.34%
|
3.54%
|
3.56%
|
3.76%
|
Capitalization / Revenue
|
1.13
x
|
1.74
x
|
1.4
x
|
1.26
x
|
1.53
x
|
1.85
x
|
1.75
x
|
1.62
x
|
EV / Revenue
|
0.92
x
|
1.46
x
|
1.18
x
|
1.03
x
|
1.53
x
|
1.54
x
|
1.43
x
|
1.29
x
|
EV / EBITDA
|
7.4
x
|
13.5
x
|
12.2
x
|
8.26
x
|
8.77
x
|
9.52
x
|
8.9
x
|
7.99
x
|
EV / FCF
|
9.71
x
|
10.3
x
|
15.9
x
|
11.3
x
|
14.6
x
|
14.2
x
|
12.8
x
|
12.2
x
|
FCF Yield
|
10.3%
|
9.73%
|
6.3%
|
8.82%
|
6.84%
|
7.07%
|
7.78%
|
8.17%
|
Price to Book
|
2.82
x
|
2.87
x
|
2.69
x
|
2.62
x
|
-
|
3.24
x
|
2.84
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
518,810
|
519,660
|
520,766
|
521,651
|
523,076
|
524,011
|
-
|
-
|
Reference price
2 |
52.73
|
57.52
|
58.84
|
65.98
|
97.65
|
112.0
|
112.0
|
112.0
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,120
|
17,154
|
21,834
|
27,314
|
33,316
|
31,787
|
33,619
|
36,259
|
EBITDA
1 |
2,998
|
1,853
|
2,123
|
3,422
|
5,821
|
5,136
|
5,382
|
5,852
|
EBIT
1 |
2,676
|
1,345
|
1,853
|
3,090
|
5,406
|
4,740
|
4,954
|
5,386
|
Operating Margin
|
11.09%
|
7.84%
|
8.49%
|
11.31%
|
16.23%
|
14.91%
|
14.74%
|
14.85%
|
Earnings before Tax (EBT)
1 |
3,099
|
1,658
|
2,379
|
3,849
|
5,718
|
5,392
|
5,673
|
6,016
|
Net income
1 |
2,388
|
1,298
|
1,852
|
3,012
|
4,601
|
4,301
|
4,561
|
4,843
|
Net margin
|
9.9%
|
7.57%
|
8.48%
|
11.03%
|
13.81%
|
13.53%
|
13.57%
|
13.36%
|
EPS
2 |
4.580
|
2.493
|
3.547
|
5.753
|
8.760
|
8.091
|
8.569
|
9.219
|
Free Cash Flow
1 |
2,286
|
2,437
|
1,628
|
2,492
|
3,495
|
3,453
|
3,730
|
3,817
|
FCF margin
|
9.48%
|
14.21%
|
7.45%
|
9.12%
|
10.49%
|
10.86%
|
11.1%
|
10.53%
|
FCF Conversion (EBITDA)
|
76.26%
|
131.48%
|
76.67%
|
72.83%
|
60.04%
|
67.24%
|
69.31%
|
65.23%
|
FCF Conversion (Net income)
|
95.75%
|
187.68%
|
87.88%
|
82.75%
|
75.97%
|
80.28%
|
81.79%
|
78.83%
|
Dividend per Share
2 |
2.387
|
1.320
|
1.893
|
2.793
|
4.240
|
3.965
|
3.985
|
4.213
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
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 |
4,738
|
6,296
|
6,106
|
6,786
|
6,687
|
7,735
|
8,050
|
8,441
|
8,232
|
8,592
|
8,231
|
8,094
|
7,604
|
7,652
|
9,215
|
EBITDA
1 |
414.1
|
553.9
|
668.9
|
831.2
|
861.5
|
1,060
|
1,403
|
1,486
|
1,462
|
1,511
|
1,375
|
1,337
|
1,247
|
1,243
|
1,561
|
EBIT
1 |
350.4
|
481.4
|
594.9
|
749.9
|
777.1
|
967.8
|
1,300
|
1,384
|
1,358
|
1,404
|
1,282
|
1,243
|
1,154
|
1,148
|
1,446
|
Operating Margin
|
7.4%
|
7.65%
|
9.74%
|
11.05%
|
11.62%
|
12.51%
|
16.15%
|
16.39%
|
16.5%
|
16.34%
|
15.58%
|
15.36%
|
15.17%
|
15%
|
15.69%
|
Earnings before Tax (EBT)
1 |
483.3
|
651
|
771.4
|
922.1
|
979.7
|
1,176
|
919
|
1,568
|
1,589
|
1,641
|
1,473
|
1,486
|
1,390
|
1,355
|
1,647
|
Net income
1 |
377.7
|
511.4
|
600.5
|
720.4
|
769.4
|
921.3
|
733.9
|
1,221
|
1,228
|
1,417
|
1,161
|
1,140
|
1,067
|
1,069
|
1,241
|
Net margin
|
7.97%
|
8.12%
|
9.83%
|
10.62%
|
11.51%
|
11.91%
|
9.12%
|
14.47%
|
14.92%
|
16.5%
|
14.11%
|
14.09%
|
14.03%
|
13.98%
|
13.46%
|
EPS
2 |
0.7200
|
0.9800
|
1.147
|
1.380
|
1.473
|
1.760
|
1.400
|
2.330
|
2.340
|
2.700
|
2.168
|
2.119
|
1.943
|
1.986
|
2.361
|
Dividend per Share
2 |
0.2267
|
0.2267
|
0.2267
|
0.2267
|
0.2267
|
2.113
|
0.2500
|
0.2500
|
0.2700
|
3.470
|
2.853
|
0.2800
|
0.2800
|
3.520
|
2.319
|
Announcement Date
|
10/26/21
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/24/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,169
|
4,834
|
4,813
|
6,159
|
-
|
9,793
|
10,747
|
11,932
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,286
|
2,437
|
1,628
|
2,492
|
3,495
|
3,453
|
3,730
|
3,817
|
ROE (net income / shareholders' equity)
|
26.1%
|
12.9%
|
17%
|
24.3%
|
34.8%
|
25.3%
|
24.1%
|
22.1%
|
ROA (Net income/ Total Assets)
|
8.87%
|
4.58%
|
6.44%
|
9.59%
|
13.6%
|
14.5%
|
14.3%
|
11.8%
|
Assets
1 |
26,922
|
28,323
|
28,781
|
31,392
|
33,773
|
29,614
|
31,926
|
41,213
|
Book Value Per Share
2 |
18.70
|
20.00
|
21.90
|
25.20
|
-
|
34.60
|
39.40
|
45.10
|
Cash Flow per Share
2 |
6.650
|
4.500
|
5.270
|
5.780
|
7.980
|
10.20
|
11.20
|
12.40
|
Capex
1 |
574
|
550
|
559
|
535
|
695
|
708
|
686
|
705
|
Capex / Sales
|
2.38%
|
3.21%
|
2.56%
|
1.96%
|
2.09%
|
2.23%
|
2.04%
|
1.94%
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Average target price
115.2
USD Spread / Average Target +2.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +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 | | +15.76% | 9.38B |
Other Heavy Machinery & Vehicles
|