Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
605
USD
|
+1.33%
|
|
+5.05%
|
+21.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,478
|
17,684
|
27,480
|
20,985
|
30,836
|
37,339
|
-
|
-
|
Enterprise Value (EV)
1 |
20,230
|
20,103
|
32,323
|
25,667
|
33,910
|
39,555
|
38,683
|
37,610
|
P/E ratio
|
28.7
x
|
24.6
x
|
39.3
x
|
24.4
x
|
26.5
x
|
28.1
x
|
25.3
x
|
23.8
x
|
Yield
|
0.74%
|
0.79%
|
0.54%
|
0.75%
|
0.56%
|
0.5%
|
0.51%
|
0.53%
|
Capitalization / Revenue
|
3.69
x
|
3.74
x
|
5.08
x
|
3.41
x
|
4.55
x
|
5.27
x
|
4.86
x
|
4.6
x
|
EV / Revenue
|
4.27
x
|
4.25
x
|
5.97
x
|
4.17
x
|
5
x
|
5.58
x
|
5.03
x
|
4.63
x
|
EV / EBITDA
|
16.1
x
|
14.4
x
|
21.1
x
|
16
x
|
15.9
x
|
17.1
x
|
15
x
|
13.8
x
|
EV / FCF
|
45.7
x
|
29.1
x
|
45.2
x
|
50.4
x
|
38.6
x
|
41.3
x
|
31.6
x
|
25
x
|
FCF Yield
|
2.19%
|
3.43%
|
2.21%
|
1.98%
|
2.59%
|
2.42%
|
3.17%
|
4%
|
Price to Book
|
3.26
x
|
3
x
|
4.21
x
|
2.93
x
|
3.84
x
|
4.09
x
|
3.58
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
62,501
|
62,274
|
62,382
|
62,091
|
61,807
|
61,719
|
-
|
-
|
Reference price
2 |
279.6
|
284.0
|
440.5
|
338.0
|
498.9
|
605.0
|
605.0
|
605.0
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/10/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,739
|
4,730
|
5,414
|
6,161
|
6,777
|
7,090
|
7,687
|
8,117
|
EBITDA
1 |
1,255
|
1,393
|
1,528
|
1,600
|
2,128
|
2,314
|
2,574
|
2,735
|
EBIT
1 |
884.9
|
936.8
|
1,062
|
1,064
|
1,596
|
1,780
|
2,008
|
2,164
|
Operating Margin
|
18.67%
|
19.81%
|
19.62%
|
17.27%
|
23.55%
|
25.11%
|
26.13%
|
26.66%
|
Earnings before Tax (EBT)
1 |
748.3
|
889.3
|
855.5
|
1,091
|
1,493
|
1,691
|
1,884
|
2,025
|
Net income
1 |
611.9
|
721
|
702.5
|
866.8
|
1,169
|
1,335
|
1,489
|
1,576
|
Net margin
|
12.91%
|
15.24%
|
12.98%
|
14.07%
|
17.25%
|
18.83%
|
19.37%
|
19.41%
|
EPS
2 |
9.740
|
11.54
|
11.22
|
13.87
|
18.82
|
21.49
|
23.95
|
25.43
|
Free Cash Flow
1 |
442.8
|
690.4
|
714.6
|
509.4
|
878.1
|
957.7
|
1,224
|
1,506
|
FCF margin
|
9.34%
|
14.6%
|
13.2%
|
8.27%
|
12.96%
|
13.51%
|
15.93%
|
18.55%
|
FCF Conversion (EBITDA)
|
35.3%
|
49.57%
|
46.75%
|
31.83%
|
41.27%
|
41.39%
|
47.57%
|
55.05%
|
FCF Conversion (Net income)
|
72.36%
|
95.76%
|
101.72%
|
58.77%
|
75.12%
|
71.71%
|
82.25%
|
95.55%
|
Dividend per Share
2 |
2.060
|
2.240
|
2.360
|
2.540
|
2.800
|
3.026
|
3.078
|
3.211
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/10/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
1,557
|
1,496
|
1,231
|
1,642
|
1,812
|
1,476
|
1,354
|
1,821
|
1,994
|
1,608
|
1,315
|
1,932
|
2,125
|
1,721
|
1,448
|
EBITDA
1 |
490
|
393.7
|
197.2
|
478.3
|
533.1
|
391.7
|
323.9
|
596.1
|
705.2
|
502.6
|
292.8
|
663.4
|
779.8
|
560.6
|
346.6
|
EBIT
1 |
372.4
|
264.7
|
59.9
|
329.8
|
407.5
|
265.3
|
196.1
|
463.3
|
566.6
|
370.2
|
166.8
|
526.1
|
644.3
|
423.2
|
204.5
|
Operating Margin
|
23.91%
|
17.69%
|
4.87%
|
20.09%
|
22.49%
|
17.97%
|
14.48%
|
25.44%
|
28.41%
|
23.02%
|
12.68%
|
27.23%
|
30.32%
|
24.59%
|
14.12%
|
Earnings before Tax (EBT)
1 |
318.2
|
167.9
|
30.2
|
457.5
|
370.4
|
233
|
170
|
439.8
|
540.1
|
342.9
|
140.2
|
505
|
629.5
|
406.4
|
187.8
|
Net income
1 |
254.6
|
156.8
|
21.4
|
366.5
|
295.3
|
183.6
|
121.4
|
348.3
|
416.7
|
282.5
|
117.6
|
399.7
|
493.4
|
316.5
|
149
|
Net margin
|
16.35%
|
10.48%
|
1.74%
|
22.32%
|
16.3%
|
12.43%
|
8.97%
|
19.13%
|
20.9%
|
17.57%
|
8.94%
|
20.69%
|
23.21%
|
18.39%
|
10.29%
|
EPS
2 |
4.070
|
2.500
|
0.3400
|
5.860
|
4.730
|
2.950
|
1.950
|
5.610
|
6.720
|
4.550
|
1.873
|
6.392
|
7.933
|
5.162
|
2.362
|
Dividend per Share
2 |
0.6100
|
0.6100
|
0.6100
|
0.6100
|
0.6600
|
0.6600
|
-
|
-
|
-
|
0.7400
|
0.7133
|
0.7133
|
0.7133
|
0.7133
|
-
|
Announcement Date
|
11/2/21
|
2/10/22
|
5/3/22
|
7/28/22
|
11/2/22
|
2/15/23
|
5/4/23
|
7/27/23
|
11/1/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,753
|
2,419
|
4,842
|
4,682
|
3,073
|
2,216
|
1,344
|
271
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.194
x
|
1.736
x
|
3.168
x
|
2.926
x
|
1.444
x
|
0.9579
x
|
0.5221
x
|
0.0989
x
|
Free Cash Flow
1 |
443
|
690
|
715
|
509
|
878
|
958
|
1,224
|
1,506
|
ROE (net income / shareholders' equity)
|
11.9%
|
11.9%
|
11.3%
|
12.6%
|
15.4%
|
15.2%
|
14.8%
|
14%
|
ROA (Net income/ Total Assets)
|
6.22%
|
6.45%
|
5.63%
|
5.9%
|
7.76%
|
8.51%
|
8.71%
|
8.74%
|
Assets
1 |
9,842
|
11,179
|
12,487
|
14,693
|
15,059
|
15,684
|
17,093
|
18,022
|
Book Value Per Share
2 |
85.80
|
94.60
|
105.0
|
115.0
|
130.0
|
148.0
|
169.0
|
192.0
|
Cash Flow per Share
2 |
15.40
|
16.80
|
18.20
|
15.90
|
24.60
|
28.20
|
31.30
|
36.80
|
Capex
1 |
394
|
360
|
423
|
482
|
650
|
678
|
683
|
691
|
Capex / Sales
|
8.3%
|
7.6%
|
7.81%
|
7.82%
|
9.6%
|
9.56%
|
8.89%
|
8.51%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/10/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Average target price
623.2
USD Spread / Average Target +3.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.26% | 37.34B | | +13.58% | 53.84B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +21.33% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B | | +18.24% | 4.43B |
Other Construction Materials
|