Market Closed -
Euronext Paris
11:38:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
15.04
EUR
|
+0.94%
|
|
-0.36%
|
+23.52%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,634
|
8,611
|
15,783
|
7,942
|
9,542
|
5,782
|
-
|
-
|
Enterprise Value (EV)
1 |
6,309
|
7,433
|
16,682
|
10,027
|
11,677
|
9,051
|
8,668
|
8,142
|
P/E ratio
|
12.7
x
|
18.3
x
|
45.2
x
|
-13.6
x
|
-71.7
x
|
216
x
|
19.3
x
|
9.86
x
|
Yield
|
14.2%
|
-
|
0.59%
|
1.18%
|
1%
|
0.19%
|
1.9%
|
3.06%
|
Capitalization / Revenue
|
1.07
x
|
1.05
x
|
1.8
x
|
0.51
x
|
0.58
x
|
0.33
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.78
x
|
0.91
x
|
1.9
x
|
0.65
x
|
0.71
x
|
0.52
x
|
0.48
x
|
0.43
x
|
EV / EBITDA
|
8.26
x
|
8.05
x
|
16.1
x
|
6.1
x
|
6.72
x
|
6.44
x
|
5.35
x
|
4.43
x
|
EV / FCF
|
41.2
x
|
36.1
x
|
-23.2
x
|
-10.1
x
|
58.7
x
|
-13.4
x
|
20.5
x
|
12.3
x
|
FCF Yield
|
2.43%
|
2.77%
|
-4.32%
|
-9.89%
|
1.7%
|
-7.45%
|
4.89%
|
8.11%
|
Price to Book
|
2.11
x
|
2.64
x
|
1.24
x
|
0.89
x
|
1.05
x
|
0.64
x
|
0.62
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
223,558
|
225,772
|
371,199
|
373,392
|
380,453
|
384,291
|
-
|
-
|
Reference price
2 |
38.62
|
38.14
|
42.52
|
21.27
|
25.08
|
15.04
|
15.04
|
15.04
|
Announcement Date
|
5/7/19
|
5/12/20
|
5/11/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,072
|
8,201
|
8,785
|
15,471
|
16,507
|
17,353
|
18,123
|
19,019
|
EBITDA
1 |
764
|
923
|
1,036
|
1,643
|
1,738
|
1,405
|
1,621
|
1,839
|
EBIT
1 |
570
|
630
|
645
|
767
|
852
|
998.6
|
1,216
|
1,439
|
Operating Margin
|
7.06%
|
7.68%
|
7.34%
|
4.96%
|
5.16%
|
5.75%
|
6.71%
|
7.57%
|
Earnings before Tax (EBT)
1 |
320
|
469
|
232
|
-181
|
-182
|
-41.64
|
455.7
|
906.4
|
Net income
1 |
681
|
467
|
247
|
-581
|
-132
|
24.11
|
343.9
|
681.6
|
Net margin
|
8.44%
|
5.69%
|
2.81%
|
-3.76%
|
-0.8%
|
0.14%
|
1.9%
|
3.58%
|
EPS
2 |
3.030
|
2.084
|
0.9400
|
-1.560
|
-0.3500
|
0.0697
|
0.7810
|
1.526
|
Free Cash Flow
1 |
153
|
206
|
-720
|
-992
|
199
|
-674.1
|
423.5
|
660
|
FCF margin
|
1.9%
|
2.51%
|
-8.2%
|
-6.41%
|
1.21%
|
-3.88%
|
2.34%
|
3.47%
|
FCF Conversion (EBITDA)
|
20.03%
|
22.32%
|
-
|
-
|
11.45%
|
-
|
26.13%
|
35.9%
|
FCF Conversion (Net income)
|
22.47%
|
44.11%
|
-
|
-
|
-
|
-
|
123.13%
|
96.84%
|
Dividend per Share
2 |
5.500
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.0292
|
0.2859
|
0.4596
|
Announcement Date
|
5/7/19
|
5/12/20
|
5/11/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
4,140
|
4,061
|
3,518
|
5,267
|
3,701
|
3,742
|
7,443
|
3,916
|
4,112
|
8,028
|
4,002
|
4,046
|
8,048
|
4,223
|
4,236
|
8,459
|
4,175
|
4,268
|
8,443
|
4,332
|
4,610
|
8,849
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
319
|
311
|
263
|
382
|
-
|
-
|
335
|
-
|
-
|
432
|
-
|
-
|
397
|
-
|
-
|
455
|
-
|
-
|
438
|
-
|
-
|
553.4
|
-
|
-
|
-
|
-
|
Operating Margin
|
7.71%
|
7.66%
|
7.48%
|
7.25%
|
-
|
-
|
4.5%
|
-
|
-
|
5.38%
|
-
|
-
|
4.93%
|
-
|
-
|
5.38%
|
-
|
-
|
5.19%
|
-
|
-
|
6.25%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
241
|
228
|
167
|
-
|
-
|
-
|
-58
|
-
|
-
|
-123
|
-
|
-
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
227
|
240
|
170
|
77
|
-
|
-
|
-26
|
-
|
-
|
-555
|
-
|
-
|
-21
|
-
|
-
|
-111
|
-
|
-
|
1
|
-
|
-
|
-39
|
-
|
-
|
-
|
-
|
Net margin
|
5.48%
|
5.91%
|
4.83%
|
1.46%
|
-
|
-
|
-0.35%
|
-
|
-
|
-6.91%
|
-
|
-
|
-0.26%
|
-
|
-
|
-1.31%
|
-
|
-
|
0.01%
|
-
|
-
|
-0.44%
|
-
|
-
|
-
|
-
|
EPS
|
1.010
|
-
|
0.7500
|
0.1900
|
-
|
-
|
-0.0700
|
-
|
-
|
-1.490
|
-
|
-
|
-0.0600
|
-
|
-
|
-0.2900
|
-
|
-
|
-
|
-
|
-
|
-0.1650
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
5/12/20
|
11/10/20
|
5/11/21
|
7/20/21
|
11/10/21
|
11/10/21
|
1/20/22
|
5/11/22
|
5/11/22
|
7/19/22
|
11/16/22
|
11/16/22
|
2/10/23
|
5/10/23
|
5/10/23
|
7/25/23
|
11/15/23
|
11/15/23
|
1/24/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
899
|
2,085
|
2,135
|
3,269
|
2,886
|
2,361
|
Net Cash position
1 |
2,325
|
1,178
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8678
x
|
1.269
x
|
1.228
x
|
2.326
x
|
1.781
x
|
1.284
x
|
Free Cash Flow
1 |
153
|
206
|
-720
|
-992
|
199
|
-674
|
424
|
660
|
ROE (net income / shareholders' equity)
|
18.2%
|
12.7%
|
7.1%
|
3.98%
|
3.26%
|
5.21%
|
6.17%
|
8.7%
|
ROA (Net income/ Total Assets)
|
5.11%
|
3.54%
|
2.1%
|
1.21%
|
0.94%
|
0.9%
|
1.48%
|
2.18%
|
Assets
1 |
13,328
|
13,209
|
11,745
|
-48,076
|
-13,994
|
2,679
|
23,193
|
31,253
|
Book Value Per Share
2 |
18.30
|
14.40
|
34.30
|
23.90
|
24.00
|
23.50
|
24.30
|
26.00
|
Cash Flow per Share
2 |
1.890
|
2.100
|
-1.730
|
-1.540
|
1.600
|
-0.4500
|
2.240
|
3.390
|
Capex
1 |
275
|
274
|
265
|
428
|
431
|
429
|
452
|
477
|
Capex / Sales
|
3.41%
|
3.34%
|
3.02%
|
2.77%
|
2.61%
|
2.47%
|
2.5%
|
2.51%
|
Announcement Date
|
5/7/19
|
5/12/20
|
5/11/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
15.04
EUR Average target price
18.73
EUR Spread / Average Target +24.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.52% | 6.17B | | +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 |
Other Heavy Machinery & Vehicles
|