Real-time Estimate
Tradegate
12:40:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
53.34
EUR
|
-0.86%
|
|
+0.15%
|
+2.01%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,067
|
41,088
|
63,053
|
49,516
|
53,731
|
59,650
|
-
|
-
|
Enterprise Value (EV)
1 |
39,241
|
45,979
|
74,121
|
61,565
|
68,749
|
71,523
|
70,173
|
68,712
|
P/E ratio
|
23
x
|
27.4
x
|
35.8
x
|
24.5
x
|
35.8
x
|
29.7
x
|
23.4
x
|
20
x
|
Yield
|
2.22%
|
2.09%
|
1.51%
|
1.92%
|
1.98%
|
1.91%
|
2.32%
|
2.58%
|
Capitalization / Revenue
|
2.48
x
|
2.84
x
|
3.5
x
|
2.28
x
|
2.48
x
|
2.63
x
|
2.46
x
|
2.31
x
|
EV / Revenue
|
2.7
x
|
3.18
x
|
4.12
x
|
2.84
x
|
3.17
x
|
3.15
x
|
2.89
x
|
2.66
x
|
EV / EBITDA
|
13.4
x
|
16.4
x
|
20.5
x
|
14.4
x
|
18.6
x
|
15.9
x
|
13.2
x
|
11.7
x
|
EV / FCF
|
37.8
x
|
33.5
x
|
32.8
x
|
37.3
x
|
53.7
x
|
28.9
x
|
23
x
|
20.9
x
|
FCF Yield
|
2.65%
|
2.98%
|
3.05%
|
2.68%
|
1.86%
|
3.46%
|
4.34%
|
4.8%
|
Price to Book
|
3.69
x
|
3.07
x
|
3.79
x
|
2.51
x
|
2.96
x
|
3.15
x
|
2.93
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
999,223
|
1,072,798
|
1,122,335
|
1,118,252
|
1,119,394
|
1,115,788
|
-
|
-
|
Reference price
2 |
36.10
|
38.30
|
56.18
|
44.28
|
48.00
|
53.46
|
53.46
|
53.46
|
Announcement Date
|
11/4/19
|
11/2/20
|
11/4/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,518
|
14,460
|
17,997
|
21,714
|
21,680
|
22,676
|
24,250
|
25,835
|
EBITDA
1 |
2,920
|
2,796
|
3,612
|
4,269
|
3,692
|
4,501
|
5,299
|
5,862
|
EBIT
1 |
2,300
|
2,230
|
3,142
|
3,655
|
3,081
|
3,548
|
4,212
|
4,742
|
Operating Margin
|
15.84%
|
15.42%
|
17.46%
|
16.83%
|
14.21%
|
15.64%
|
17.37%
|
18.36%
|
Earnings before Tax (EBT)
1 |
2,193
|
1,954
|
2,404
|
2,800
|
1,928
|
2,734
|
3,546
|
4,158
|
Net income
1 |
1,567
|
1,411
|
1,727
|
2,038
|
1,509
|
2,019
|
2,555
|
2,999
|
Net margin
|
10.79%
|
9.76%
|
9.6%
|
9.39%
|
6.96%
|
8.9%
|
10.53%
|
11.61%
|
EPS
2 |
1.570
|
1.400
|
1.570
|
1.810
|
1.340
|
1.799
|
2.281
|
2.677
|
Free Cash Flow
1 |
1,038
|
1,371
|
2,259
|
1,652
|
1,281
|
2,475
|
3,048
|
3,295
|
FCF margin
|
7.15%
|
9.48%
|
12.55%
|
7.61%
|
5.91%
|
10.91%
|
12.57%
|
12.75%
|
FCF Conversion (EBITDA)
|
35.55%
|
49.03%
|
62.54%
|
38.7%
|
34.7%
|
54.98%
|
57.52%
|
56.21%
|
FCF Conversion (Net income)
|
66.24%
|
97.17%
|
130.8%
|
81.06%
|
84.89%
|
122.56%
|
119.33%
|
109.86%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8500
|
0.8500
|
0.9500
|
1.023
|
1.240
|
1.379
|
Announcement Date
|
11/4/19
|
11/2/20
|
11/4/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 S1
|
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
|
---|
Net sales
1 |
5,068
|
5,460
|
10,528
|
5,186
|
6,000
|
5,077
|
5,346
|
5,201
|
6,056
|
5,176
|
5,435
|
5,572
|
6,424
|
-
|
-
|
-
|
EBITDA
1 |
-
|
1,116
|
-
|
938
|
1,211
|
-
|
-
|
-
|
-
|
885
|
917
|
1,211
|
1,492
|
-
|
-
|
-
|
EBIT
1 |
898
|
980
|
1,879
|
765
|
1,011
|
647
|
681
|
740
|
1,013
|
742
|
822
|
874.2
|
1,085
|
-
|
-
|
-
|
Operating Margin
|
17.72%
|
17.95%
|
17.85%
|
14.75%
|
16.85%
|
12.74%
|
12.74%
|
14.23%
|
16.73%
|
14.34%
|
15.12%
|
15.69%
|
16.89%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
661
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
543
|
541
|
637.4
|
865.7
|
-
|
-
|
-
|
Net income
1 |
466
|
579
|
-
|
363
|
630
|
421
|
105
|
451
|
537
|
431
|
426
|
547.4
|
676.7
|
-
|
-
|
-
|
Net margin
|
9.19%
|
10.6%
|
-
|
7%
|
10.5%
|
8.29%
|
1.96%
|
8.67%
|
8.87%
|
8.33%
|
7.84%
|
9.82%
|
10.53%
|
-
|
-
|
-
|
EPS
2 |
0.4100
|
0.5100
|
-
|
0.3200
|
0.5600
|
0.3800
|
0.4700
|
0.4000
|
0.4800
|
0.3800
|
0.3800
|
0.4815
|
0.6164
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.8500
|
-
|
-
|
-
|
0.9500
|
-
|
-
|
-
|
1.016
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/4/22
|
5/4/22
|
8/3/22
|
11/9/22
|
2/2/23
|
5/16/23
|
8/2/23
|
11/8/23
|
2/1/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,174
|
4,891
|
11,068
|
12,049
|
15,018
|
11,873
|
10,523
|
9,062
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.087
x
|
1.749
x
|
3.064
x
|
2.822
x
|
4.068
x
|
2.638
x
|
1.986
x
|
1.546
x
|
Free Cash Flow
1 |
1,038
|
1,371
|
2,259
|
1,652
|
1,281
|
2,475
|
3,048
|
3,295
|
ROE (net income / shareholders' equity)
|
17%
|
14.3%
|
15.5%
|
14.3%
|
12.8%
|
12.8%
|
14.7%
|
15.6%
|
ROA (Net income/ Total Assets)
|
7.61%
|
6.07%
|
6.64%
|
5.65%
|
4.72%
|
4.65%
|
5.69%
|
6.44%
|
Assets
1 |
20,594
|
23,262
|
26,009
|
36,049
|
32,002
|
43,461
|
44,902
|
46,571
|
Book Value Per Share
2 |
9.790
|
12.50
|
14.80
|
17.70
|
16.20
|
17.00
|
18.20
|
19.70
|
Cash Flow per Share
2 |
1.620
|
1.910
|
2.670
|
2.220
|
1.880
|
2.940
|
3.750
|
3.840
|
Capex
1 |
579
|
557
|
674
|
852
|
838
|
924
|
973
|
1,054
|
Capex / Sales
|
3.99%
|
3.85%
|
3.75%
|
3.92%
|
3.87%
|
4.08%
|
4.01%
|
4.08%
|
Announcement Date
|
11/4/19
|
11/2/20
|
11/4/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
53.46
EUR Average target price
60.47
EUR Spread / Average Target +13.11% Consensus |