Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
88.07
USD
|
+1.18%
|
|
-8.00%
|
+14.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,913
|
5,745
|
4,415
|
5,298
|
7,022
|
8,050
|
-
|
-
|
Enterprise Value (EV)
1 |
6,642
|
6,559
|
5,563
|
6,545
|
8,156
|
9,136
|
9,015
|
9,074
|
P/E ratio
|
24.3
x
|
20.7
x
|
14.8
x
|
22.3
x
|
28.6
x
|
28.1
x
|
26.1
x
|
21.5
x
|
Yield
|
1.1%
|
1.26%
|
1.75%
|
1.52%
|
1.2%
|
1.08%
|
1.19%
|
1.23%
|
Capitalization / Revenue
|
3.12
x
|
2.71
x
|
2.08
x
|
2.37
x
|
2.81
x
|
3.07
x
|
2.93
x
|
2.72
x
|
EV / Revenue
|
3.51
x
|
3.09
x
|
2.62
x
|
2.93
x
|
3.27
x
|
3.48
x
|
3.28
x
|
3.07
x
|
EV / EBITDA
|
16.9
x
|
15.4
x
|
13.3
x
|
14.9
x
|
17.3
x
|
18.3
x
|
16.5
x
|
14.6
x
|
EV / FCF
|
68.3
x
|
-112
x
|
74.2
x
|
141
x
|
38.4
x
|
42.9
x
|
33.7
x
|
29.1
x
|
FCF Yield
|
1.46%
|
-0.89%
|
1.35%
|
0.71%
|
2.6%
|
2.33%
|
2.97%
|
3.44%
|
Price to Book
|
14.6
x
|
9.3
x
|
6.87
x
|
7.08
x
|
7.52
x
|
7.58
x
|
7.69
x
|
7.71
x
|
Nbr of stocks (in thousands)
|
95,250
|
95,310
|
92,202
|
91,222
|
91,513
|
91,409
|
-
|
-
|
Reference price
2 |
62.08
|
60.28
|
47.88
|
58.08
|
76.73
|
88.07
|
88.07
|
88.07
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,895
|
2,124
|
2,124
|
2,233
|
2,496
|
2,625
|
2,748
|
2,960
|
EBITDA
1 |
393.2
|
427
|
418.1
|
439.4
|
471.9
|
498.6
|
545.8
|
620.7
|
EBIT
1 |
331.5
|
366.3
|
345.8
|
365.6
|
393.3
|
408
|
446.2
|
515.5
|
Operating Margin
|
17.49%
|
17.25%
|
16.28%
|
16.37%
|
15.76%
|
15.55%
|
16.24%
|
17.42%
|
Earnings before Tax (EBT)
1 |
313.7
|
362.2
|
395.7
|
314.4
|
321.4
|
375.6
|
403.2
|
503.6
|
Net income
1 |
244.1
|
278.7
|
305.9
|
238.2
|
245.8
|
288
|
308.9
|
381.3
|
Net margin
|
12.88%
|
13.12%
|
14.4%
|
10.67%
|
9.85%
|
10.97%
|
11.24%
|
12.88%
|
EPS
2 |
2.550
|
2.910
|
3.240
|
2.600
|
2.680
|
3.130
|
3.373
|
4.095
|
Free Cash Flow
1 |
97.24
|
-58.58
|
74.97
|
46.4
|
212.4
|
212.9
|
267.5
|
312
|
FCF margin
|
5.13%
|
-2.76%
|
3.53%
|
2.08%
|
8.51%
|
8.11%
|
9.74%
|
10.54%
|
FCF Conversion (EBITDA)
|
24.73%
|
-
|
17.93%
|
10.56%
|
45.01%
|
42.71%
|
49.02%
|
50.26%
|
FCF Conversion (Net income)
|
39.84%
|
-
|
24.51%
|
19.48%
|
86.39%
|
73.94%
|
86.6%
|
81.81%
|
Dividend per Share
2 |
0.6800
|
0.7600
|
0.8400
|
0.8800
|
0.9200
|
0.9533
|
1.045
|
1.083
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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 |
592
|
531
|
554
|
523.7
|
624.2
|
568.4
|
612.4
|
590
|
725.5
|
604
|
636.8
|
633.4
|
749.9
|
627.5
|
674.7
|
EBITDA
1 |
123.2
|
94.4
|
114.7
|
100.1
|
130.1
|
110.7
|
107
|
106.5
|
147.6
|
115.2
|
118.5
|
119.8
|
148.2
|
120.7
|
132.2
|
EBIT
1 |
102.2
|
76.8
|
96.1
|
81.5
|
111.1
|
91.7
|
87.6
|
86.7
|
127.3
|
94.6
|
96.85
|
96.98
|
121.8
|
95.56
|
107
|
Operating Margin
|
17.27%
|
14.46%
|
17.35%
|
15.56%
|
17.8%
|
16.13%
|
14.3%
|
14.7%
|
17.55%
|
15.66%
|
15.21%
|
15.31%
|
16.24%
|
15.23%
|
15.85%
|
Earnings before Tax (EBT)
1 |
147.1
|
77.5
|
98.1
|
82
|
56.81
|
79.67
|
77.94
|
78.17
|
85.62
|
88.38
|
88.6
|
88.45
|
109.8
|
87.6
|
94.2
|
Net income
1 |
116.9
|
59
|
74.6
|
61.6
|
42.96
|
61.09
|
58.6
|
60.27
|
65.89
|
68.47
|
67.67
|
67.58
|
87.2
|
66.7
|
71.7
|
Net margin
|
19.74%
|
11.11%
|
13.47%
|
11.76%
|
6.88%
|
10.75%
|
9.57%
|
10.22%
|
9.08%
|
11.34%
|
10.63%
|
10.67%
|
11.63%
|
10.63%
|
10.63%
|
EPS
2 |
1.260
|
0.6400
|
0.8200
|
0.6700
|
0.4700
|
0.6700
|
0.6400
|
0.6600
|
0.7200
|
0.7500
|
0.7367
|
0.7333
|
0.9567
|
0.7300
|
0.7800
|
Dividend per Share
2 |
0.2100
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2300
|
0.2300
|
-
|
0.2300
|
-
|
0.2367
|
0.2367
|
0.2400
|
0.2550
|
0.2550
|
Announcement Date
|
2/22/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/23/23
|
5/8/23
|
8/3/23
|
11/1/23
|
2/27/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
729
|
813
|
1,149
|
1,247
|
1,134
|
1,085
|
964
|
1,024
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.853
x
|
1.905
x
|
2.747
x
|
2.838
x
|
2.403
x
|
2.177
x
|
1.767
x
|
1.649
x
|
Free Cash Flow
1 |
97.2
|
-58.6
|
75
|
46.4
|
212
|
213
|
268
|
312
|
ROE (net income / shareholders' equity)
|
76.3%
|
56.7%
|
48.7%
|
34.4%
|
29.2%
|
28.9%
|
28.4%
|
30.7%
|
ROA (Net income/ Total Assets)
|
13.7%
|
13.8%
|
-
|
-
|
9.16%
|
10.5%
|
11.1%
|
12.5%
|
Assets
1 |
1,782
|
2,021
|
-
|
-
|
2,683
|
2,741
|
2,780
|
3,062
|
Book Value Per Share
2 |
4.240
|
6.480
|
6.970
|
8.200
|
10.20
|
11.60
|
11.40
|
11.40
|
Cash Flow per Share
2 |
2.920
|
2.050
|
4.080
|
2.670
|
3.960
|
4.130
|
4.470
|
5.240
|
Capex
1 |
182
|
255
|
311
|
198
|
151
|
144
|
141
|
141
|
Capex / Sales
|
9.61%
|
12.01%
|
14.64%
|
8.88%
|
6.06%
|
5.47%
|
5.14%
|
4.75%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
88.07
USD Average target price
107.8
USD Spread / Average Target +22.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.78% | 8.05B | | +23.53% | 138B | | +12.74% | 80.19B | | +0.74% | 69.79B | | +24.40% | 51.98B | | +43.04% | 44.79B | | +2.46% | 40.93B | | +37.87% | 30.9B | | +86.34% | 24.95B | | +20.72% | 23.54B |
Other Aerospace & Defense
|