Real-time Estimate
Tradegate
09:48:35 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
80.55
EUR
|
-3.59%
|
|
-1.22%
|
+2.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,791
|
6,976
|
13,028
|
5,508
|
9,064
|
9,650
|
-
|
-
|
Enterprise Value (EV)
1 |
6,827
|
7,020
|
13,000
|
5,383
|
8,873
|
9,218
|
9,008
|
8,763
|
P/E ratio
|
53.5
x
|
71.9
x
|
96.4
x
|
34.1
x
|
56.1
x
|
52
x
|
42.8
x
|
34.9
x
|
Yield
|
0.48%
|
0.5%
|
0.35%
|
0.94%
|
0.61%
|
0.62%
|
0.74%
|
0.82%
|
Capitalization / Revenue
|
12.2
x
|
11.7
x
|
19.1
x
|
6.87
x
|
10.6
x
|
10.2
x
|
8.88
x
|
7.74
x
|
EV / Revenue
|
12.3
x
|
11.8
x
|
19.1
x
|
6.71
x
|
10.4
x
|
9.77
x
|
8.29
x
|
7.03
x
|
EV / EBITDA
|
41.2
x
|
40.7
x
|
58.6
x
|
20.9
x
|
34.4
x
|
31.2
x
|
25.7
x
|
21.2
x
|
EV / FCF
|
48.4
x
|
47.3
x
|
63.6
x
|
27.6
x
|
36.9
x
|
39.9
x
|
33
x
|
27.2
x
|
FCF Yield
|
2.07%
|
2.11%
|
1.57%
|
3.62%
|
2.71%
|
2.51%
|
3.03%
|
3.68%
|
Price to Book
|
19.5
x
|
17.3
x
|
24.8
x
|
8.43
x
|
12.1
x
|
10.8
x
|
9.22
x
|
7.66
x
|
Nbr of stocks (in thousands)
|
115,500
|
115,500
|
115,500
|
115,500
|
115,500
|
115,500
|
-
|
-
|
Reference price
2 |
58.80
|
60.40
|
112.8
|
47.69
|
78.48
|
83.55
|
83.55
|
83.55
|
Announcement Date
|
3/31/20
|
3/23/21
|
3/22/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
556.9
|
596.9
|
681.5
|
801.8
|
851.6
|
943.5
|
1,086
|
1,247
|
EBITDA
1 |
165.7
|
172.3
|
222
|
257
|
257.7
|
295.3
|
350.7
|
413.9
|
EBIT
1 |
123.6
|
122.5
|
172
|
198.1
|
199.5
|
237
|
291.1
|
351.7
|
Operating Margin
|
22.2%
|
20.53%
|
25.24%
|
24.71%
|
23.43%
|
25.12%
|
26.8%
|
28.2%
|
Earnings before Tax (EBT)
1 |
153.7
|
120
|
170.6
|
199.5
|
204.5
|
236.6
|
290
|
350.2
|
Net income
1 |
127.2
|
96.95
|
134.6
|
161.9
|
161.3
|
186.1
|
226.2
|
276.9
|
Net margin
|
22.83%
|
16.24%
|
19.75%
|
20.19%
|
18.94%
|
19.72%
|
20.82%
|
22.21%
|
EPS
2 |
1.100
|
0.8400
|
1.170
|
1.400
|
1.400
|
1.608
|
1.954
|
2.395
|
Free Cash Flow
1 |
141.1
|
148.4
|
204.4
|
194.8
|
240.2
|
231.1
|
272.9
|
322.5
|
FCF margin
|
25.34%
|
24.86%
|
30%
|
24.29%
|
28.21%
|
24.49%
|
25.12%
|
25.86%
|
FCF Conversion (EBITDA)
|
85.16%
|
86.12%
|
92.09%
|
75.78%
|
93.21%
|
78.24%
|
77.82%
|
77.92%
|
FCF Conversion (Net income)
|
110.97%
|
153.06%
|
151.88%
|
120.29%
|
148.96%
|
124.19%
|
120.66%
|
116.44%
|
Dividend per Share
2 |
0.2800
|
0.3000
|
0.3900
|
0.4500
|
0.4800
|
0.5209
|
0.6182
|
0.6823
|
Announcement Date
|
3/31/20
|
3/23/21
|
3/22/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
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 |
187.9
|
192.2
|
203.8
|
202.8
|
203
|
204.6
|
207.5
|
219.8
|
219.6
|
223.9
|
228.3
|
244.1
|
247.4
|
252.4
|
261.1
|
EBITDA
1 |
61.7
|
69.8
|
68.6
|
62.9
|
55.7
|
61
|
56.1
|
71.4
|
69.22
|
68.3
|
74.36
|
78.26
|
80.51
|
79.88
|
82.57
|
EBIT
1 |
49
|
56.28
|
53.35
|
47.96
|
40.54
|
46.63
|
40.72
|
56.55
|
55.6
|
54.71
|
59.11
|
63.09
|
64.42
|
71.55
|
73.95
|
Operating Margin
|
26.08%
|
29.28%
|
26.17%
|
23.65%
|
19.97%
|
22.79%
|
19.63%
|
25.72%
|
25.32%
|
24.43%
|
25.89%
|
25.84%
|
26.04%
|
28.35%
|
28.33%
|
Earnings before Tax (EBT)
1 |
48.68
|
56.01
|
56.37
|
50.23
|
36.93
|
46.11
|
-
|
-
|
60
|
-
|
57
|
59
|
57
|
-
|
-
|
Net income
1 |
37.8
|
42.6
|
46.51
|
38.78
|
34.02
|
36.25
|
32.82
|
45.04
|
47.14
|
42.55
|
45.35
|
47.45
|
48.57
|
52.61
|
54.62
|
Net margin
|
20.12%
|
22.16%
|
22.82%
|
19.12%
|
16.76%
|
17.72%
|
15.82%
|
20.49%
|
21.47%
|
19%
|
19.87%
|
19.44%
|
19.63%
|
20.84%
|
20.92%
|
EPS
2 |
0.3300
|
0.3700
|
0.4000
|
0.3400
|
0.2900
|
0.3100
|
0.2800
|
0.3900
|
0.4100
|
0.3700
|
0.3909
|
0.4043
|
0.4174
|
0.4555
|
0.4729
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4800
|
-
|
0.4800
|
-
|
-
|
-
|
0.5327
|
Announcement Date
|
3/22/22
|
4/28/22
|
7/28/22
|
10/27/22
|
3/23/23
|
4/27/23
|
7/31/23
|
10/26/23
|
3/21/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35.6
|
43.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
28.4
|
125
|
192
|
432
|
642
|
887
|
Leverage (Debt/EBITDA)
|
0.215
x
|
0.2529
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
141
|
148
|
204
|
195
|
240
|
231
|
273
|
322
|
ROE (net income / shareholders' equity)
|
32.7%
|
25.8%
|
29%
|
27.5%
|
23%
|
23.5%
|
24.1%
|
24.1%
|
ROA (Net income/ Total Assets)
|
13.6%
|
11.1%
|
13.9%
|
14.3%
|
13%
|
13.4%
|
14.2%
|
14.5%
|
Assets
1 |
935.7
|
873.4
|
971.8
|
1,135
|
1,236
|
1,391
|
1,596
|
1,909
|
Book Value Per Share
2 |
3.020
|
3.500
|
4.550
|
5.660
|
6.460
|
7.750
|
9.060
|
10.90
|
Cash Flow per Share
2 |
1.390
|
1.360
|
1.860
|
1.850
|
2.190
|
2.360
|
2.610
|
2.920
|
Capex
1 |
19.3
|
9.1
|
9.93
|
19
|
12.7
|
16
|
18.5
|
20.7
|
Capex / Sales
|
3.46%
|
1.52%
|
1.46%
|
2.37%
|
1.49%
|
1.7%
|
1.7%
|
1.66%
|
Announcement Date
|
3/31/20
|
3/23/21
|
3/22/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
83.55
EUR Average target price
85.68
EUR Spread / Average Target +2.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.21% | 10.31B | | +8.73% | 315B | | +21.37% | 210B | | +10.09% | 55.7B | | +4.40% | 30.86B | | -2.00% | 28.19B | | +21.02% | 19.08B | | +62.80% | 18.15B | | +10.13% | 14.31B | | -0.96% | 14.48B |
Enterprise Software
|