Market Closed -
Nyse
04:00:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
58.16
USD
|
+0.19%
|
|
+12.39%
|
+27.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,605
|
2,127
|
2,027
|
3,864
|
5,801
|
7,238
|
-
|
-
|
Enterprise Value (EV)
1 |
3,513
|
3,110
|
3,203
|
5,028
|
7,237
|
8,596
|
8,140
|
8,207
|
P/E ratio
|
11.2
x
|
-1.35
x
|
-53.1
x
|
31.1
x
|
16.2
x
|
24.6
x
|
19.2
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.71
x
|
0.72
x
|
1.01
x
|
1.39
x
|
1.61
x
|
1.52
x
|
1.44
x
|
EV / Revenue
|
0.85
x
|
1.04
x
|
1.14
x
|
1.31
x
|
1.73
x
|
1.92
x
|
1.71
x
|
1.63
x
|
EV / EBITDA
|
7.92
x
|
15.8
x
|
11
x
|
9.15
x
|
11.4
x
|
11.8
x
|
9.57
x
|
8.67
x
|
EV / FCF
|
56.8
x
|
102
x
|
-23.5
x
|
53.5
x
|
43.9
x
|
32
x
|
21.5
x
|
19.4
x
|
FCF Yield
|
1.76%
|
0.98%
|
-4.26%
|
1.87%
|
2.28%
|
3.13%
|
4.64%
|
5.17%
|
Price to Book
|
1.25
x
|
4.07
x
|
2.95
x
|
3.66
x
|
4.2
x
|
4.81
x
|
3.61
x
|
3.79
x
|
Nbr of stocks (in thousands)
|
126,085
|
126,816
|
127,248
|
129,418
|
127,577
|
124,441
|
-
|
-
|
Reference price
2 |
20.66
|
16.77
|
15.93
|
29.86
|
45.47
|
58.16
|
58.16
|
58.16
|
Announcement Date
|
2/4/20
|
1/28/21
|
2/2/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,122
|
2,982
|
2,800
|
3,836
|
4,174
|
4,486
|
4,766
|
5,020
|
EBITDA
1 |
443.6
|
196.3
|
290.9
|
549.3
|
634.6
|
728.8
|
851
|
946.1
|
EBIT
1 |
292.5
|
29.7
|
143.5
|
480.9
|
488.5
|
565.9
|
677.9
|
791
|
Operating Margin
|
7.1%
|
1%
|
5.13%
|
12.54%
|
11.7%
|
12.61%
|
14.22%
|
15.76%
|
Earnings before Tax (EBT)
1 |
241.6
|
-1,482
|
10.6
|
162
|
295.2
|
452
|
576.5
|
691.4
|
Net income
1 |
257.6
|
-1,573
|
-38.2
|
130.9
|
410.8
|
345.3
|
436.9
|
528.7
|
Net margin
|
6.25%
|
-52.73%
|
-1.36%
|
3.41%
|
9.84%
|
7.7%
|
9.17%
|
10.53%
|
EPS
2 |
1.850
|
-12.43
|
-0.3000
|
0.9600
|
2.810
|
2.367
|
3.029
|
3.746
|
Free Cash Flow
1 |
61.9
|
30.4
|
-136.5
|
94
|
164.7
|
269
|
377.8
|
424
|
FCF margin
|
1.5%
|
1.02%
|
-4.88%
|
2.45%
|
3.95%
|
6%
|
7.93%
|
8.45%
|
FCF Conversion (EBITDA)
|
13.95%
|
15.49%
|
-
|
17.11%
|
25.95%
|
36.91%
|
44.4%
|
44.82%
|
FCF Conversion (Net income)
|
24.03%
|
-
|
-
|
71.81%
|
40.09%
|
77.89%
|
86.47%
|
80.2%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
1/28/21
|
2/2/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
765.4
|
834.1
|
959.5
|
1,032
|
1,010
|
1,038
|
1,046
|
1,026
|
1,064
|
1,043
|
1,098
|
1,127
|
1,187
|
1,132
|
1,173
|
EBITDA
1 |
94.7
|
125
|
143.1
|
141.1
|
140.1
|
132.7
|
149.8
|
148.1
|
160.7
|
151
|
175.5
|
196.4
|
215.7
|
193.6
|
208.1
|
EBIT
1 |
57.3
|
70.1
|
96.4
|
106.7
|
118.1
|
97
|
113.9
|
108.4
|
121.2
|
115
|
136.8
|
154.5
|
167.9
|
153.7
|
159.9
|
Operating Margin
|
7.49%
|
8.4%
|
10.05%
|
10.34%
|
11.69%
|
9.34%
|
10.89%
|
10.57%
|
11.39%
|
11.03%
|
12.47%
|
13.71%
|
14.14%
|
13.58%
|
13.63%
|
Earnings before Tax (EBT)
1 |
-29.3
|
40.1
|
-30.9
|
67.4
|
85.4
|
76.5
|
82.8
|
84.5
|
8.1
|
85.3
|
107.8
|
123.1
|
137.4
|
123.7
|
137.3
|
Net income
1 |
-29.8
|
30.9
|
-38
|
61.1
|
76.9
|
70.1
|
76
|
75.7
|
145.7
|
66.1
|
81.38
|
94.4
|
105.2
|
93.53
|
104
|
Net margin
|
-3.89%
|
3.7%
|
-3.96%
|
5.92%
|
7.61%
|
6.75%
|
7.27%
|
7.38%
|
13.69%
|
6.34%
|
7.41%
|
8.38%
|
8.86%
|
8.27%
|
8.87%
|
EPS
2 |
-0.2300
|
0.2300
|
-0.3100
|
0.4200
|
0.5300
|
0.4800
|
0.5200
|
0.5200
|
0.9900
|
0.4600
|
0.5511
|
0.6431
|
0.7227
|
0.6438
|
0.7204
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/4/22
|
11/2/22
|
2/2/23
|
5/4/23
|
8/2/23
|
11/2/23
|
2/1/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
908
|
983
|
1,176
|
1,164
|
1,436
|
1,358
|
903
|
969
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.047
x
|
5.009
x
|
4.043
x
|
2.119
x
|
2.262
x
|
1.864
x
|
1.061
x
|
1.024
x
|
Free Cash Flow
1 |
61.9
|
30.4
|
-137
|
94
|
165
|
269
|
378
|
424
|
ROE (net income / shareholders' equity)
|
13%
|
-5.01%
|
2.78%
|
33.2%
|
30.9%
|
24.2%
|
24.6%
|
25.7%
|
ROA (Net income/ Total Assets)
|
4.63%
|
-1.35%
|
0.4%
|
6.59%
|
7.92%
|
7.04%
|
8.11%
|
9.51%
|
Assets
1 |
5,568
|
116,256
|
-9,550
|
1,986
|
5,188
|
4,903
|
5,386
|
5,559
|
Book Value Per Share
2 |
16.60
|
4.120
|
5.390
|
8.150
|
10.80
|
12.10
|
16.10
|
15.30
|
Cash Flow per Share
2 |
1.570
|
1.320
|
0.1300
|
-
|
-
|
4.050
|
4.660
|
5.130
|
Capex
1 |
168
|
137
|
153
|
128
|
201
|
193
|
180
|
207
|
Capex / Sales
|
4.08%
|
4.58%
|
5.45%
|
3.33%
|
4.81%
|
4.31%
|
3.78%
|
4.12%
|
Announcement Date
|
2/4/20
|
1/28/21
|
2/2/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
58.16
USD Average target price
64.11
USD Spread / Average Target +10.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.91% | 7.24B | | +20.51% | 135B | | +10.96% | 78.93B | | +0.20% | 69.42B | | +22.60% | 51.47B | | +39.51% | 43.89B | | +0.75% | 40.26B | | +39.81% | 31.44B | | +86.97% | 25.1B | | +23.31% | 24.04B |
Other Aerospace & Defense
|