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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 899 | 8 066 | 12 764 | 15 933 | 23 023 | 15 016 | 15 016 | - |
Enterprise Value (EV)1 |
8 225 | 10 167 | 15 429 | 18 207 | 25 679 | 17 467 | 16 831 | 16 135 |
P/E ratio |
22,5x | 26,4x | 31,9x | 49,1x | 41,9x | 22,3x | 19,5x | 17,2x |
Yield |
1,55% | 1,36% | 1,10% | 0,88% | 0,84% | 1,53% | 1,74% | 1,93% |
Capitalization / Revenue |
1,65x | 1,82x | 2,38x | 2,78x | 3,24x | 1,82x | 1,68x | 1,54x |
EV / Revenue |
1,97x | 2,29x | 2,88x | 3,18x | 3,61x | 2,12x | 1,88x | 1,66x |
EV / EBITDA |
11,4x | 13,3x | 13,6x | 16,1x | 17,4x | 10,0x | 8,85x | 7,74x |
Enterprise Value (EV) / FCF |
22,4x | 31,2x | 27,1x | 24,9x | 38,8x | 22,2x | 18,3x | 16,1x |
FCF Yield |
4,47% | 3,21% | 3,69% | 4,01% | 2,57% | 4,51% | 5,47% | 6,21% |
Price to Book |
3,61x | 3,62x | 4,97x | - | 7,29x | 4,05x | 3,52x | 3,06x |
Nbr of stocks (in thousands) |
57 760 | 57 777 | 58 713 | 58 728 | 58 733 | 59 072 | 59 072 | - |
Reference price (EUR) |
119 | 140 | 217 | 271 | 392 | 254 | 254 | 254 |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/20/2020 | 02/25/2021 | 02/17/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
4 180 | 4 441 | 5 355 | 5 732 | 7 115 | 8 245 | 8 949 | 9 738 |
EBITDA1 |
720 | 762 | 1 138 | 1 128 | 1 478 | 1 742 | 1 902 | 2 084 |
Operating profit (EBIT)1 |
556 | 603 | 764 | 735 | 1 071 | 1 229 | 1 350 | 1 512 |
Operating Margin |
13,3% | 13,6% | 14,3% | 12,8% | 15,1% | 14,9% | 15,1% | 15,5% |
Pre-Tax Profit (EBT)1 |
305 | 435 | 531 | 467 | 775 | 945 | 1 058 | 1 205 |
Net income1 |
312 | 312 | 400 | 324 | 557 | 678 | 766 | 857 |
Net margin |
7,46% | 7,03% | 7,47% | 5,65% | 7,83% | 8,22% | 8,56% | 8,80% |
EPS2 |
5,31 | 5,29 | 6,81 | 5,52 | 9,36 | 11,4 | 13,1 | 14,8 |
Free Cash Flow1 |
368 | 326 | 569 | 731 | 661 | 788 | 920 | 1 001 |
FCF margin |
8,80% | 7,34% | 10,6% | 12,8% | 9,29% | 9,55% | 10,3% | 10,3% |
FCF Conversion |
51,1% | 42,8% | 50,0% | 64,8% | 44,7% | 45,2% | 48,4% | 48,1% |
Dividend per Share2 |
1,85 | 1,90 | 2,40 | 2,40 | 3,30 | 3,88 | 4,42 | 4,91 |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/20/2020 | 02/25/2021 | 02/17/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
2 070 | 2 371 | 2 564 | 2 791 | 1 352 | 1 307 | 2 660 | 1 428 | 1 644 | 3 072 | 1 719 | 3 431 | 1 755 | 1 929 | 3 684 | 1 962 | 1 984 | 3 946 | 2 056 | 2 200 | 4 344 | 4 501 | 4 740 |
EBITDA |
- | - | - | - | - | - | 450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
246 | 357 | 327 | 437 | - | - | 253 | - | - | 482 | - | 479 | - | - | 592 | - | - | 566 | - | - | - | - | - |
Operating Margin |
11,9% | 15,1% | 12,8% | 15,7% | - | - | 9,51% | - | - | 15,7% | - | 14,0% | - | - | 16,1% | - | - | 14,3% | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
123 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
5,94% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/26/2018 | 02/28/2019 | 07/25/2019 | 02/20/2020 | 04/28/2020 | 07/29/2020 | 07/29/2020 | 11/03/2020 | 02/25/2021 | 02/25/2021 | 07/28/2021 | 07/28/2021 | 11/03/2021 | 02/17/2022 | 02/17/2022 | 04/19/2022 | 07/27/2022 | 07/27/2022 | 11/03/2022 | - | - | - | - |
1 EUR in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 326 | 2 101 | 2 665 | 2 274 | 2 656 | 2 450 | 1 815 | 1 118 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,84x | 2,76x | 2,34x | 2,02x | 1,80x | 1,41x | 0,95x | 0,54x |
Free Cash Flow1 |
368 | 326 | 569 | 731 | 661 | 788 | 920 | 1 001 |
ROE (Net Profit / Equities) |
16,3% | 15,1% | 16,7% | 13,0% | 20,0% | 23,6% | 22,8% | 22,0% |
Shareholders' equity1 |
1 911 | 2 064 | 2 393 | 2 488 | 2 783 | 2 870 | 3 363 | 3 890 |
ROA (Net Profit / Asset) |
- | - | 6,26% | 4,66% | 7,26% | 8,68% | 8,95% | 9,38% |
Assets1 |
- | - | 6 389 | 6 957 | 7 667 | 7 811 | 8 557 | 9 135 |
Book Value Per Share2 |
33,1 | 38,5 | 43,7 | - | 53,8 | 62,8 | 72,2 | 83,1 |
Cash Flow per Share2 |
8,78 | 8,87 | 14,0 | 16,8 | 19,2 | 18,0 | 20,5 | 22,5 |
Capex1 |
148 | 197 | 252 | 258 | 232 | 293 | 310 | 336 |
Capex / Sales |
3,54% | 4,44% | 4,71% | 4,50% | 3,26% | 3,56% | 3,46% | 3,45% |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/20/2020 | 02/25/2021 | 02/17/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
15 016 229 245 |
Capitalization (USD) |
16 320 214 373 |
Net sales (EUR) |
7 115 000 000 |
Net sales (USD) |
7 732 855 124 |
Number of employees |
420 000 |
Sales / Employee (EUR) |
16 940 |
Sales / Employee (USD) |
18 412 |
Free-Float |
97,9% |
Free-Float capitalization (EUR) |
14 703 686 582 |
Free-Float capitalization (USD) |
15 980 531 009 |
Avg. Exchange 20 sessions (EUR) |
40 939 103 |
Avg. Exchange 20 sessions (USD) |
44 494 188 |
Average Daily Capital Traded |
0,27% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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