Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
145
USD
|
+0.01%
|
|
-4.61%
|
+6.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,416
|
4,158
|
5,682
|
4,816
|
5,724
|
5,985
|
-
|
-
|
Enterprise Value (EV)
1 |
3,074
|
4,254
|
6,416
|
6,449
|
9,358
|
9,001
|
8,371
|
7,691
|
P/E ratio
|
51.1
x
|
13.4
x
|
111
x
|
213
x
|
317
x
|
15.1
x
|
11.6
x
|
11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.86
x
|
3.53
x
|
4.31
x
|
2.99
x
|
1.71
x
|
1.28
x
|
1.15
x
|
1.05
x
|
EV / Revenue
|
2.37
x
|
3.61
x
|
4.87
x
|
4
x
|
2.79
x
|
1.93
x
|
1.6
x
|
1.35
x
|
EV / EBITDA
|
14.5
x
|
19.8
x
|
29.9
x
|
23.1
x
|
12.7
x
|
7.71
x
|
6.26
x
|
5.32
x
|
EV / FCF
|
31.5
x
|
31.6
x
|
-86.7
x
|
977
x
|
94.3
x
|
15.4
x
|
11.1
x
|
9.28
x
|
FCF Yield
|
3.18%
|
3.17%
|
-1.15%
|
0.1%
|
1.06%
|
6.48%
|
9.01%
|
10.8%
|
Price to Book
|
1.86
x
|
2.85
x
|
3.53
x
|
1.8
x
|
1.95
x
|
1.86
x
|
1.57
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
35,799
|
35,300
|
35,623
|
41,798
|
41,990
|
41,278
|
-
|
-
|
Reference price
2 |
67.49
|
117.8
|
159.5
|
115.2
|
136.3
|
145.0
|
145.0
|
145.0
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/24/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,299
|
1,177
|
1,318
|
1,612
|
3,352
|
4,671
|
5,224
|
5,677
|
EBITDA
1 |
211.7
|
214.9
|
214.5
|
279.4
|
736.1
|
1,167
|
1,338
|
1,446
|
EBIT
1 |
132.9
|
130.4
|
133.9
|
197.5
|
599.9
|
904.1
|
1,071
|
1,178
|
Operating Margin
|
10.23%
|
11.08%
|
10.16%
|
12.25%
|
17.89%
|
19.36%
|
20.5%
|
20.75%
|
Earnings before Tax (EBT)
1 |
52.8
|
101.2
|
74.1
|
98.9
|
58
|
600.2
|
783.2
|
855.4
|
Net income
1 |
46.4
|
320.1
|
59.1
|
22.6
|
47.3
|
449.5
|
582.3
|
634.6
|
Net margin
|
3.57%
|
27.19%
|
4.49%
|
1.4%
|
1.41%
|
9.62%
|
11.15%
|
11.18%
|
EPS
2 |
1.320
|
8.780
|
1.440
|
0.5400
|
0.4300
|
9.619
|
12.45
|
12.86
|
Free Cash Flow
1 |
97.7
|
134.8
|
-74
|
6.6
|
99.2
|
583.5
|
754.4
|
829
|
FCF margin
|
7.52%
|
11.45%
|
-5.62%
|
0.41%
|
2.96%
|
12.49%
|
14.44%
|
14.6%
|
FCF Conversion (EBITDA)
|
46.15%
|
62.72%
|
-
|
2.36%
|
13.48%
|
50%
|
56.4%
|
57.33%
|
FCF Conversion (Net income)
|
210.56%
|
42.11%
|
-
|
29.2%
|
209.73%
|
129.83%
|
129.56%
|
130.62%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/24/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
328.3
|
378.9
|
354.1
|
404.8
|
412.1
|
441.4
|
537.9
|
908.1
|
897.9
|
1,015
|
972.9
|
1,137
|
1,218
|
1,310
|
1,125
|
EBITDA
1 |
48.4
|
53.6
|
51.1
|
61.7
|
72.1
|
94.5
|
102.2
|
195.3
|
195
|
245.2
|
222.8
|
279.7
|
311.2
|
344.2
|
285.8
|
EBIT
1 |
28
|
32.8
|
30.6
|
40
|
51.9
|
75
|
72.5
|
154.4
|
161.4
|
213.4
|
158.6
|
218.5
|
250.6
|
283.6
|
220.3
|
Operating Margin
|
8.53%
|
8.66%
|
8.64%
|
9.88%
|
12.59%
|
16.99%
|
13.48%
|
17%
|
17.98%
|
21.02%
|
16.3%
|
19.22%
|
20.58%
|
21.65%
|
19.58%
|
Earnings before Tax (EBT)
1 |
21.1
|
15.8
|
12.7
|
17.1
|
39.8
|
29.4
|
-19.9
|
10.5
|
10.5
|
58.5
|
72.13
|
142.7
|
180.6
|
219.5
|
132
|
Net income
1 |
14.9
|
12.1
|
10.2
|
13
|
41.2
|
-41.8
|
-21.8
|
2.2
|
9.4
|
49.8
|
50.48
|
102.2
|
133.3
|
166.8
|
94.6
|
Net margin
|
4.54%
|
3.19%
|
2.88%
|
3.21%
|
10%
|
-9.47%
|
-4.05%
|
0.24%
|
1.05%
|
4.91%
|
5.19%
|
8.99%
|
10.95%
|
12.73%
|
8.41%
|
EPS
2 |
0.3600
|
0.2900
|
0.2500
|
0.3100
|
0.9800
|
-0.9700
|
-0.5200
|
0.0500
|
0.0500
|
0.9200
|
1.126
|
2.229
|
2.873
|
3.543
|
2.306
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
2/24/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/24/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
658
|
96.5
|
735
|
1,633
|
3,634
|
3,016
|
2,386
|
1,706
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.11
x
|
0.449
x
|
3.424
x
|
5.845
x
|
4.937
x
|
2.584
x
|
1.784
x
|
1.18
x
|
Free Cash Flow
1 |
97.7
|
135
|
-74
|
6.6
|
99.2
|
584
|
754
|
829
|
ROE (net income / shareholders' equity)
|
8.39%
|
7.05%
|
6.34%
|
8.52%
|
10.4%
|
16.6%
|
18.2%
|
17.6%
|
ROA (Net income/ Total Assets)
|
4.05%
|
3.93%
|
-
|
-
|
3.8%
|
6.21%
|
6.48%
|
6.1%
|
Assets
1 |
1,146
|
8,151
|
-
|
-
|
1,245
|
7,241
|
8,983
|
10,404
|
Book Value Per Share
2 |
36.20
|
41.30
|
45.20
|
64.00
|
70.00
|
77.90
|
92.10
|
98.80
|
Cash Flow per Share
2 |
3.810
|
4.740
|
-0.5200
|
1.930
|
5.020
|
14.20
|
17.10
|
19.10
|
Capex
1 |
36.2
|
37.9
|
52.7
|
74.2
|
136
|
118
|
134
|
183
|
Capex / Sales
|
2.79%
|
3.22%
|
4%
|
4.6%
|
4.04%
|
2.53%
|
2.57%
|
3.23%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/24/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
199.6
USD Spread / Average Target +37.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.35% | 5.98B | | +11.64% | 82.83B | | +17.86% | 69.72B | | +20.14% | 37.53B | | +14.52% | 31.66B | | +12.78% | 27.96B | | +2.46% | 26.56B | | +13.59% | 25.65B | | +1.01% | 25.46B | | +15.63% | 24.44B |
Other Industrial Machinery & Equipment
|