Market Closed -
London S.E.
11:35:15 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8,980
GBX
|
+1.47%
|
|
-2.55%
|
-14.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,545
|
8,320
|
11,830
|
7,816
|
7,731
|
6,613
|
-
|
-
|
Enterprise Value (EV)
1 |
6,840
|
8,583
|
12,020
|
8,572
|
8,495
|
7,323
|
7,226
|
7,156
|
P/E ratio
|
39.4
x
|
48.1
x
|
50.6
x
|
34.9
x
|
42.2
x
|
31.3
x
|
26.9
x
|
23.8
x
|
Yield
|
1.24%
|
1.04%
|
0.85%
|
1.43%
|
1.52%
|
1.83%
|
2.01%
|
2.23%
|
Capitalization / Revenue
|
5.27
x
|
6.97
x
|
8.8
x
|
4.85
x
|
4.59
x
|
3.79
x
|
3.56
x
|
3.36
x
|
EV / Revenue
|
5.51
x
|
7.19
x
|
8.94
x
|
5.32
x
|
5.05
x
|
4.2
x
|
3.89
x
|
3.63
x
|
EV / EBITDA
|
21.6
x
|
27.9
x
|
31.9
x
|
19
x
|
21.6
x
|
16.7
x
|
14.9
x
|
13.5
x
|
EV / FCF
|
41.5
x
|
30.2
x
|
41.4
x
|
62.7
x
|
39.6
x
|
44.9
x
|
35.6
x
|
26.1
x
|
FCF Yield
|
2.41%
|
3.31%
|
2.42%
|
1.6%
|
2.52%
|
2.23%
|
2.81%
|
3.83%
|
Price to Book
|
7.94
x
|
9.74
x
|
11.7
x
|
6.68
x
|
6.7
x
|
5.41
x
|
4.97
x
|
4.54
x
|
Nbr of stocks (in thousands)
|
73,620
|
73,657
|
73,706
|
73,632
|
73,596
|
73,636
|
-
|
-
|
Reference price
2 |
88.90
|
113.0
|
160.5
|
106.2
|
105.0
|
89.80
|
89.80
|
89.80
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,242
|
1,193
|
1,344
|
1,611
|
1,683
|
1,745
|
1,860
|
1,969
|
EBITDA
1 |
317
|
307.1
|
376.5
|
451.3
|
393.3
|
438.8
|
484.4
|
528.4
|
EBIT
1 |
282.7
|
270.4
|
340.3
|
380.2
|
349.1
|
365.4
|
408
|
448.1
|
Operating Margin
|
22.75%
|
22.66%
|
25.31%
|
23.61%
|
20.75%
|
20.94%
|
21.94%
|
22.76%
|
Earnings before Tax (EBT)
1 |
236.8
|
240.1
|
314.5
|
308.1
|
244.5
|
297.1
|
344.5
|
391.5
|
Net income
1 |
166.6
|
173.6
|
234.6
|
224.7
|
183.6
|
213
|
246.4
|
276.9
|
Net margin
|
13.41%
|
14.55%
|
17.45%
|
13.95%
|
10.91%
|
12.2%
|
13.25%
|
14.06%
|
EPS
2 |
2.255
|
2.348
|
3.175
|
3.044
|
2.489
|
2.873
|
3.340
|
3.776
|
Free Cash Flow
1 |
165
|
284.2
|
290.6
|
136.8
|
214.3
|
163.3
|
203.2
|
273.9
|
FCF margin
|
13.28%
|
23.81%
|
21.61%
|
8.49%
|
12.74%
|
9.36%
|
10.93%
|
13.91%
|
FCF Conversion (EBITDA)
|
52.05%
|
92.54%
|
77.18%
|
30.31%
|
54.49%
|
37.21%
|
41.96%
|
51.84%
|
FCF Conversion (Net income)
|
99.04%
|
163.71%
|
123.87%
|
60.88%
|
116.72%
|
76.67%
|
82.47%
|
98.91%
|
Dividend per Share
2 |
1.100
|
1.180
|
1.360
|
1.520
|
1.600
|
1.647
|
1.807
|
2.001
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
651.2
|
569.7
|
623.7
|
643.7
|
700.8
|
750.1
|
860.5
|
850.8
|
831.8
|
808
|
870
|
EBITDA
|
-
|
-
|
-
|
-
|
190.1
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
153.5
|
119
|
151.4
|
162.9
|
177.4
|
178.8
|
201.4
|
171.7
|
177.4
|
157
|
185
|
Operating Margin
|
23.57%
|
20.89%
|
24.27%
|
25.31%
|
25.31%
|
23.84%
|
23.4%
|
20.18%
|
21.33%
|
19.43%
|
21.26%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7800
|
0.3350
|
0.8450
|
0.3850
|
0.9750
|
0.4250
|
1.095
|
0.4600
|
1.140
|
0.5000
|
1.230
|
Announcement Date
|
3/11/20
|
8/12/20
|
3/10/21
|
8/11/21
|
3/10/22
|
8/11/22
|
3/9/23
|
8/10/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
295
|
263
|
191
|
756
|
763
|
711
|
614
|
544
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9312
x
|
0.8561
x
|
0.5062
x
|
1.674
x
|
1.941
x
|
1.619
x
|
1.268
x
|
1.029
x
|
Free Cash Flow
1 |
165
|
284
|
291
|
137
|
214
|
163
|
203
|
274
|
ROE (net income / shareholders' equity)
|
24.6%
|
22.5%
|
25.2%
|
25.5%
|
19.8%
|
19.4%
|
20.2%
|
20.3%
|
ROA (Net income/ Total Assets)
|
12.1%
|
10.5%
|
13%
|
12%
|
8.37%
|
8.79%
|
9.68%
|
9.8%
|
Assets
1 |
1,382
|
1,652
|
1,802
|
1,880
|
2,193
|
2,423
|
2,546
|
2,826
|
Book Value Per Share
2 |
11.20
|
11.60
|
13.70
|
15.90
|
15.70
|
16.60
|
18.10
|
19.80
|
Cash Flow per Share
2 |
3.080
|
4.480
|
4.760
|
3.270
|
4.050
|
4.100
|
4.510
|
5.090
|
Capex
1 |
62.4
|
46.9
|
60.9
|
104
|
84.3
|
120
|
117
|
102
|
Capex / Sales
|
5.02%
|
3.93%
|
4.53%
|
6.48%
|
5.01%
|
6.9%
|
6.31%
|
5.18%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
89.8
GBP Average target price
98.65
GBP Spread / Average Target +9.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.52% | 8.24B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|