Market Closed -
Nyse
04:00:07 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
80.83
USD
|
+3.91%
|
|
+13.51%
|
-9.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,245
|
35,182
|
44,621
|
25,234
|
25,378
|
21,988
|
-
|
-
|
Enterprise Value (EV)
1 |
28,197
|
36,462
|
45,549
|
30,194
|
29,951
|
26,727
|
25,383
|
24,456
|
P/E ratio
|
24.7
x
|
19.6
x
|
85
x
|
47.5
x
|
8.64
x
|
17.7
x
|
12.4
x
|
10.2
x
|
Yield
|
0.93%
|
0.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.69
x
|
2.69
x
|
2.86
x
|
1.44
x
|
1.27
x
|
1.03
x
|
0.96
x
|
0.9
x
|
EV / Revenue
|
1.96
x
|
2.79
x
|
2.92
x
|
1.73
x
|
1.49
x
|
1.25
x
|
1.11
x
|
1
x
|
EV / EBITDA
|
12.4
x
|
22.5
x
|
22.8
x
|
13.8
x
|
10.7
x
|
8.24
x
|
6.93
x
|
6.02
x
|
EV / FCF
|
33.4
x
|
44
x
|
74.5
x
|
72.1
x
|
30.3
x
|
21.3
x
|
16.7
x
|
13.9
x
|
FCF Yield
|
2.99%
|
2.27%
|
1.34%
|
1.39%
|
3.31%
|
4.7%
|
5.99%
|
7.22%
|
Price to Book
|
6.4
x
|
4.46
x
|
5.36
x
|
2.87
x
|
-
|
1.82
x
|
1.59
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
255,288
|
270,025
|
270,514
|
270,950
|
282,862
|
272,062
|
-
|
-
|
Reference price
2 |
94.97
|
130.3
|
165.0
|
93.13
|
89.72
|
80.82
|
80.82
|
80.82
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/3/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,357
|
13,066
|
15,618
|
17,489
|
20,051
|
21,307
|
22,892
|
24,513
|
EBITDA
1 |
2,265
|
1,621
|
2,001
|
2,190
|
2,788
|
3,245
|
3,661
|
4,065
|
EBIT
1 |
1,548
|
867
|
1,230
|
1,585
|
2,127
|
2,486
|
2,833
|
3,129
|
Operating Margin
|
10.78%
|
6.64%
|
7.88%
|
9.06%
|
10.61%
|
11.67%
|
12.38%
|
12.76%
|
Earnings before Tax (EBT)
1 |
1,126
|
1,954
|
910
|
990
|
1,337
|
1,808
|
2,290
|
2,703
|
Net income
1 |
990
|
1,769
|
527
|
531
|
2,909
|
1,202
|
1,677
|
1,656
|
Net margin
|
6.9%
|
13.54%
|
3.37%
|
3.04%
|
14.51%
|
5.64%
|
7.33%
|
6.76%
|
EPS
2 |
3.850
|
6.660
|
1.940
|
1.960
|
10.39
|
4.569
|
6.515
|
7.919
|
Free Cash Flow
1 |
843
|
829
|
611
|
419
|
990
|
1,256
|
1,521
|
1,765
|
FCF margin
|
5.87%
|
6.34%
|
3.91%
|
2.4%
|
4.94%
|
5.89%
|
6.65%
|
7.2%
|
FCF Conversion (EBITDA)
|
37.22%
|
51.14%
|
30.53%
|
19.13%
|
35.51%
|
38.7%
|
41.56%
|
43.42%
|
FCF Conversion (Net income)
|
85.15%
|
46.86%
|
115.94%
|
78.91%
|
34.03%
|
104.46%
|
90.71%
|
106.58%
|
Dividend per Share
2 |
0.8800
|
0.2200
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/3/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,134
|
4,178
|
4,057
|
4,614
|
4,640
|
4,818
|
5,200
|
5,114
|
4,919
|
10,033
|
4,901
|
5,399
|
5,523
|
5,463
|
5,363
|
5,600
|
EBITDA
1 |
461
|
478
|
365
|
673
|
674
|
594
|
695
|
727
|
772
|
-
|
720
|
805.9
|
851.9
|
891.4
|
826
|
872.4
|
EBIT
1 |
273
|
324
|
213
|
525
|
523
|
437
|
530
|
560
|
600
|
1,160
|
544
|
608.2
|
664.2
|
693.4
|
627.2
|
682.7
|
Operating Margin
|
6.6%
|
7.75%
|
5.25%
|
11.38%
|
11.27%
|
9.07%
|
10.19%
|
10.95%
|
12.2%
|
11.56%
|
11.1%
|
11.27%
|
12.03%
|
12.69%
|
11.7%
|
12.19%
|
Earnings before Tax (EBT)
1 |
93
|
174
|
16
|
432
|
368
|
280
|
349
|
397
|
311
|
-
|
369
|
440.3
|
487
|
513.3
|
498.5
|
559
|
Net income
1 |
15
|
73
|
-61
|
286
|
233
|
146
|
229
|
1,629
|
905
|
-
|
218
|
274.8
|
340.8
|
371
|
404
|
454.5
|
Net margin
|
0.36%
|
1.75%
|
-1.5%
|
6.2%
|
5.02%
|
3.03%
|
4.4%
|
31.85%
|
18.4%
|
-
|
4.45%
|
5.09%
|
6.17%
|
6.79%
|
7.53%
|
8.12%
|
EPS
2 |
0.0600
|
0.2700
|
-0.2300
|
1.050
|
0.8600
|
0.5400
|
0.8400
|
5.760
|
3.220
|
-
|
0.7900
|
1.057
|
1.274
|
1.482
|
1.521
|
1.662
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
1/31/24
|
1/31/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,952
|
1,280
|
928
|
4,960
|
4,573
|
4,739
|
3,395
|
2,468
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.745
x
|
0.7896
x
|
0.4638
x
|
2.265
x
|
1.64
x
|
1.46
x
|
0.9273
x
|
0.6071
x
|
Free Cash Flow
1 |
843
|
829
|
611
|
419
|
990
|
1,256
|
1,521
|
1,765
|
ROE (net income / shareholders' equity)
|
34%
|
9%
|
9.09%
|
11.3%
|
13.5%
|
13.8%
|
15.6%
|
15.9%
|
ROA (Net income/ Total Assets)
|
9.53%
|
3.39%
|
4.16%
|
4.85%
|
5.94%
|
6.53%
|
7.82%
|
9.09%
|
Assets
1 |
10,388
|
52,183
|
12,668
|
10,953
|
48,953
|
18,415
|
21,460
|
18,219
|
Book Value Per Share
2 |
14.80
|
29.20
|
30.80
|
32.50
|
-
|
44.30
|
50.90
|
58.10
|
Cash Flow per Share
2 |
6.310
|
5.220
|
4.510
|
4.660
|
4.460
|
8.780
|
10.10
|
12.40
|
Capex
1 |
781
|
584
|
611
|
844
|
906
|
1,049
|
1,102
|
1,192
|
Capex / Sales
|
5.44%
|
4.47%
|
3.91%
|
4.83%
|
4.52%
|
4.92%
|
4.82%
|
4.86%
|
Announcement Date
|
1/30/20
|
2/3/21
|
2/3/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
80.82
USD Average target price
101.9
USD Spread / Average Target +26.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.91% | 21.99B | | +26.07% | 51.05B | | +25.92% | 20.17B | | +33.27% | 17.52B | | -4.64% | 15.13B | | -18.39% | 13.41B | | -19.97% | 13.26B | | +33.81% | 12.25B | | +28.63% | 10.66B | | +16.99% | 10.17B |
Other Auto, Truck & Motorcycle Parts
|