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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
32 535 | 50 403 | 63 334 | 95 626 | 72 565 | 79 162 | - | - |
| Enterprise Value (EV)1 |
37 671 | 54 195 | 66 895 | 102 753 | 72 565 | 88 385 | 86 258 | 84 415 |
| P/E ratio |
14,2x | 21,1x | 31,0x | 29,9x | 21,3x | 19,3x | 17,8x | 16,7x |
| Yield |
3,94% | 2,79% | 2,20% | 1,68% | - | 2,44% | 2,64% | 2,78% |
| Capitalization / Revenue |
1,26x | 1,86x | 2,52x | 3,31x | 2,12x | 2,21x | 2,11x | 2,02x |
| EV / Revenue |
1,46x | 2,00x | 2,66x | 3,55x | 2,12x | 2,46x | 2,30x | 2,15x |
| EV / EBITDA |
8,27x | 10,3x | 13,6x | 17,2x | 10,3x | 12,1x | 11,1x | 10,4x |
| Enterprise Value (EV) / FCF |
17,9x | 15,6x | 18,2x | 36,7x | - | 21,5x | 19,0x | 18,5x |
| FCF Yield |
5,58% | 6,41% | 5,49% | 2,72% | - | 4,65% | 5,27% | 5,41% |
| Price to Book |
1,58x | 2,36x | 3,18x | 3,93x | - | 2,93x | 2,69x | 2,46x |
| Nbr of stocks (in thousands) |
544 800 | 550 856 | 535 371 | 554 483 | 555 118 | 556 305 | - | - |
| Reference price (EUR) |
59,7 | 91,5 | 118 | 172 | 131 | 142 | 142 | 142 |
| Announcement Date |
02/14/2019 | 02/20/2020 | 02/11/2021 | 02/17/2022 | 02/16/2023 | - | - | - |
1 EUR in Million |
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| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
25 720 | 27 158 | 25 159 | 28 905 | 34 176 | 35 874 | 37 461 | 39 260 |
| EBITDA1 |
4 557 | 5 240 | 4 929 | 5 991 | 7 075 | 7 300 | 7 764 | 8 156 |
| Operating profit (EBIT)1 |
3 874 | 4 238 | 3 926 | 4 987 | 6 017 | 6 129 | 6 545 | 6 994 |
| Operating Margin |
15,1% | 15,6% | 15,6% | 17,3% | 17,6% | 17,1% | 17,5% | 17,8% |
| Pre-Tax Profit (EBT)1 |
3 086 | 3 138 | 2 810 | 4 155 | 4 718 | 5 466 | 5 919 | 6 371 |
| Net income1 |
2 334 | 2 413 | 2 126 | 3 204 | 3 477 | 4 186 | 4 474 | 4 804 |
| Net margin |
9,07% | 8,89% | 8,45% | 11,1% | 10,2% | 11,7% | 11,9% | 12,2% |
| EPS2 |
4,21 | 4,33 | 3,81 | 5,76 | 6,15 | 7,39 | 8,00 | 8,53 |
| Free Cash Flow1 |
2 102 | 3 476 | 3 673 | 2 799 | - | 4 114 | 4 545 | 4 565 |
| FCF margin |
8,17% | 12,8% | 14,6% | 9,68% | - | 11,5% | 12,1% | 11,6% |
| FCF Conversion |
46,1% | 66,3% | 74,5% | 46,7% | - | 56,4% | 58,5% | 56,0% |
| Dividend per Share2 |
2,35 | 2,55 | 2,60 | 2,90 | - | 3,47 | 3,76 | 3,96 |
| Announcement Date |
02/14/2019 | 02/20/2020 | 02/11/2021 | 02/17/2022 | 02/16/2023 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 S2 |
| Net sales1 |
13 403 | 13 202 | 13 956 | 11 575 | 6 458 | 7 126 | 13 584 | 6 526 | 7 248 | 13 774 | 7 221 | 7 910 | 15 131 | 7 566 | 8 511 | 16 077 | 8 779 | 9 320 | 18 099 | 8 496 | 9 101 | 17 581 | 8 953 | 17 634 |
| EBITDA |
2 325 | - | - | 2 068 | - | - | 2 861 | - | - | 2 849 | - | - | - | - | - | - | - | - | 3 756 | - | - | - | - | - |
| Operating profit (EBIT) |
2 105 | 1 960 | 2 278 | 1 576 | - | - | 2 350 | - | - | 2 362 | - | - | 2 625 | - | - | 2 782 | - | - | 3 235 | - | - | 2 919 | - | 3 152 |
| Operating Margin |
15,7% | 14,8% | 16,3% | 13,6% | - | - | 17,3% | - | - | 17,1% | - | - | 17,3% | - | - | 17,3% | - | - | 17,9% | - | - | 16,6% | - | 17,9% |
| Pre-Tax Profit (EBT) |
1 706 | 1 285 | 1 853 | 1 028 | - | - | 1 782 | - | - | 2 018 | - | - | 2 137 | - | - | 2 084 | - | - | 2 634 | - | - | 2 704 | - | 2 778 |
| Net income |
1 314 | 993 | 1 420 | 775 | - | - | 1 351 | - | - | 1 556 | - | - | 1 648 | - | - | 1 519 | - | - | 1 958 | - | - | 1 984 | - | 2 102 |
| Net margin |
9,80% | 7,52% | 10,2% | 6,70% | - | - | 9,95% | - | - | 11,3% | - | - | 10,9% | - | - | 9,45% | - | - | 10,8% | - | - | 11,3% | - | 11,9% |
| EPS |
2,38 | 1,79 | 2,50 | 1,40 | - | - | 2,41 | - | - | 2,80 | - | - | 2,96 | - | - | - | - | - | 3,46 | - | - | 3,49 | - | - |
| Dividend per Share |
2,35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/14/2019 | 07/25/2019 | 02/20/2020 | 07/29/2020 | 10/22/2020 | 02/11/2021 | 02/11/2021 | 04/27/2021 | 07/30/2021 | 07/30/2021 | 10/27/2021 | 02/17/2022 | 02/17/2022 | 04/27/2022 | 07/28/2022 | 07/28/2022 | 10/27/2022 | 02/16/2023 | 02/16/2023 | - | - | - | - | - |
1 EUR in Million |
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|
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
5 136 | 3 792 | 3 561 | 7 127 | - | 9 223 | 7 095 | 5 253 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,13x | 0,72x | 0,72x | 1,19x | - | 1,26x | 0,91x | 0,64x |
| Free Cash Flow1 |
2 102 | 3 476 | 3 673 | 2 799 | - | 4 114 | 4 545 | 4 565 |
| ROE (Net Profit / Equities) |
12,6% | 13,9% | 10,1% | 14,2% | - | 16,8% | 16,8% | 16,1% |
| Shareholders' equity1 |
18 498 | 17 417 | 21 092 | 22 532 | - | 24 965 | 26 644 | 29 915 |
| ROA (Net Profit / Asset) |
6,24% | 6,72% | 4,50% | 6,16% | - | 7,42% | 7,82% | 7,81% |
| Assets1 |
37 430 | 35 895 | 47 242 | 52 015 | - | 56 395 | 57 240 | 61 549 |
| Book Value Per Share2 |
37,8 | 38,7 | 37,2 | 43,9 | - | 48,6 | 52,9 | 57,9 |
| Cash Flow per Share2 |
5,12 | 7,68 | 7,95 | 6,40 | - | 9,34 | 10,3 | 10,6 |
| Capex1 |
770 | 806 | 762 | 876 | - | 1 123 | 1 158 | 1 216 |
| Capex / Sales |
2,99% | 2,97% | 3,03% | 3,03% | - | 3,13% | 3,09% | 3,10% |
| Announcement Date |
02/14/2019 | 02/20/2020 | 02/11/2021 | 02/17/2022 | 02/16/2023 | - | - | - |
1 EUR in Million 2 EUR |
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Factbox-Companies sell their businesses in Russia |
| Capitalization (EUR) |
79 162 189 546 |
| Capitalization (USD) |
85 157 260 699 |
| Net sales (EUR) |
34 176 000 000 |
| Net sales (USD) |
36 764 199 656 |
| Number of employees |
162 339 |
| Sales / Employee (EUR) |
210 522 |
| Sales / Employee (USD) |
226 466 |
| Free-Float |
90,8% |
| Free-Float capitalization (EUR) |
71 902 169 667 |
| Free-Float capitalization (USD) |
77 347 428 643 |
| Avg. Exchange 20 sessions (EUR) |
135 382 676 |
| Avg. Exchange 20 sessions (USD) |
145 635 409 |
| Average Daily Capital Traded |
0,17% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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