Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
109.6
USD
|
-3.09%
|
|
-0.35%
|
-10.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,445
|
9,196
|
7,831
|
10,031
|
7,744
|
6,911
|
-
|
-
|
Enterprise Value (EV)
1 |
9,415
|
10,233
|
13,290
|
14,874
|
11,830
|
10,461
|
8,963
|
8,235
|
P/E ratio
|
16.4
x
|
39.1
x
|
-23.1
x
|
-44.5
x
|
20.2
x
|
18.6
x
|
12
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.91
x
|
3.89
x
|
2.53
x
|
2.74
x
|
2.02
x
|
1.7
x
|
1.59
x
|
1.51
x
|
EV / Revenue
|
4.36
x
|
4.33
x
|
4.29
x
|
4.06
x
|
3.09
x
|
2.58
x
|
2.06
x
|
1.8
x
|
EV / EBITDA
|
8.43
x
|
11.1
x
|
6.72
x
|
11.1
x
|
7.04
x
|
6
x
|
4.45
x
|
3.74
x
|
EV / FCF
|
12.8
x
|
11.6
x
|
17.7
x
|
12
x
|
-
|
8.61
x
|
6.43
x
|
5.38
x
|
FCF Yield
|
7.82%
|
8.65%
|
5.65%
|
8.36%
|
-
|
11.6%
|
15.5%
|
18.6%
|
Price to Book
|
2.69
x
|
2.53
x
|
1.98
x
|
3.26
x
|
-
|
1.6
x
|
1.34
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
56,573
|
55,714
|
61,470
|
62,966
|
62,957
|
63,040
|
-
|
-
|
Reference price
2 |
149.3
|
165.0
|
127.4
|
159.3
|
123.0
|
109.6
|
109.6
|
109.6
|
Announcement Date
|
2/25/20
|
2/23/21
|
3/1/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,162
|
2,364
|
3,094
|
3,659
|
3,834
|
4,054
|
4,357
|
4,572
|
EBITDA
1 |
1,117
|
917.9
|
1,978
|
1,338
|
1,681
|
1,745
|
2,016
|
2,203
|
EBIT
1 |
1,102
|
899.3
|
1,425
|
1,307
|
1,650
|
1,713
|
1,888
|
1,974
|
Operating Margin
|
50.98%
|
38.05%
|
46.07%
|
35.73%
|
43.04%
|
42.26%
|
43.35%
|
43.18%
|
Earnings before Tax (EBT)
1 |
454.3
|
275.1
|
-112.8
|
-372.8
|
297.9
|
414.4
|
633.6
|
655.2
|
Net income
1 |
523.4
|
238.6
|
-329.7
|
-224.1
|
414.8
|
430.5
|
618.7
|
632
|
Net margin
|
24.21%
|
10.1%
|
-10.65%
|
-6.12%
|
10.82%
|
10.62%
|
14.2%
|
13.82%
|
EPS
2 |
9.090
|
4.220
|
-5.520
|
-3.580
|
6.100
|
5.887
|
9.116
|
8.629
|
Free Cash Flow
1 |
736.3
|
884.6
|
750.9
|
1,243
|
-
|
1,214
|
1,394
|
1,531
|
FCF margin
|
34.06%
|
37.43%
|
24.27%
|
33.97%
|
-
|
29.96%
|
31.99%
|
33.48%
|
FCF Conversion (EBITDA)
|
65.89%
|
96.37%
|
37.96%
|
92.91%
|
-
|
69.6%
|
69.14%
|
69.49%
|
FCF Conversion (Net income)
|
140.68%
|
370.74%
|
-
|
-
|
-
|
282.09%
|
225.24%
|
242.19%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
3/1/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
896.7
|
813.7
|
932.9
|
940.7
|
972.1
|
892.8
|
957.3
|
972.1
|
1,012
|
902
|
1,005
|
1,044
|
1,095
|
980.9
|
1,047
|
EBITDA
1 |
561.1
|
410.1
|
418.6
|
509.9
|
31.21
|
405
|
435.4
|
421.9
|
428.7
|
345.2
|
430.7
|
465.9
|
520.8
|
-
|
-
|
EBIT
1 |
396.5
|
402.5
|
410.8
|
502.3
|
23.87
|
397.4
|
427.9
|
414.2
|
421.1
|
317.2
|
428.3
|
467.6
|
502.1
|
371.7
|
467
|
Operating Margin
|
44.21%
|
49.47%
|
44.04%
|
53.4%
|
2.46%
|
44.51%
|
44.69%
|
42.61%
|
41.61%
|
35.16%
|
42.64%
|
44.79%
|
45.84%
|
37.89%
|
44.61%
|
Earnings before Tax (EBT)
1 |
-44.83
|
6.325
|
21.01
|
-60.13
|
-340
|
55.1
|
81.78
|
99.52
|
61.53
|
-1.602
|
96.82
|
134
|
181.9
|
115.8
|
141.5
|
Net income
1 |
-35.35
|
1.647
|
34.66
|
-19.65
|
-240.7
|
69.42
|
104.4
|
146.8
|
94.15
|
-14.62
|
106.7
|
152.3
|
154.9
|
118.1
|
143.5
|
Net margin
|
-3.94%
|
0.2%
|
3.72%
|
-2.09%
|
-24.76%
|
7.78%
|
10.91%
|
15.1%
|
9.3%
|
-1.62%
|
10.62%
|
14.59%
|
14.14%
|
12.04%
|
13.7%
|
EPS
2 |
-0.5700
|
0.0300
|
0.5500
|
-0.3100
|
-3.820
|
1.040
|
1.520
|
2.140
|
1.420
|
-0.2300
|
1.447
|
2.115
|
2.092
|
1.670
|
2.030
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/4/22
|
8/3/22
|
11/9/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
970
|
1,037
|
5,458
|
4,843
|
4,087
|
3,550
|
2,052
|
1,324
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.868
x
|
1.13
x
|
2.76
x
|
3.62
x
|
2.431
x
|
2.034
x
|
1.018
x
|
0.6012
x
|
Free Cash Flow
1 |
736
|
885
|
751
|
1,243
|
-
|
1,214
|
1,394
|
1,531
|
ROE (net income / shareholders' equity)
|
31.8%
|
20.8%
|
26%
|
26.5%
|
38%
|
29.5%
|
29.8%
|
26.4%
|
ROA (Net income/ Total Assets)
|
9.74%
|
11.7%
|
10.5%
|
8.07%
|
3.73%
|
7.58%
|
7.23%
|
6.45%
|
Assets
1 |
5,371
|
2,046
|
-3,127
|
-2,776
|
11,114
|
5,679
|
8,561
|
9,803
|
Book Value Per Share
2 |
55.40
|
65.20
|
64.30
|
48.80
|
-
|
68.60
|
82.10
|
97.50
|
Cash Flow per Share
2 |
13.50
|
15.90
|
13.00
|
20.30
|
15.20
|
20.00
|
19.70
|
19.50
|
Capex
1 |
40.1
|
15
|
27.6
|
29
|
-
|
32
|
32.3
|
34.1
|
Capex / Sales
|
1.86%
|
0.63%
|
0.89%
|
0.79%
|
-
|
0.79%
|
0.74%
|
0.75%
|
Announcement Date
|
2/25/20
|
2/23/21
|
3/1/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
109.6
USD Average target price
182
USD Spread / Average Target +66.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.87% | 6.91B | | +30.38% | 684B | | +26.51% | 568B | | -4.36% | 361B | | +19.30% | 329B | | +3.73% | 284B | | +16.70% | 240B | | +8.78% | 208B | | -7.93% | 200B | | +7.68% | 166B |
Other Pharmaceuticals
|