Market Closed -
Nasdaq
04:30:01 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
30.22
USD
|
-0.10%
|
|
-14.85%
|
-28.08%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,080
|
11,503
|
13,799
|
10,130
|
11,120
|
8,144
|
-
|
-
|
Enterprise Value (EV)
1 |
12,754
|
14,005
|
15,780
|
12,656
|
18,771
|
13,329
|
13,336
|
12,510
|
P/E ratio
|
38.9
x
|
49.4
x
|
44.6
x
|
25.9
x
|
74.2
x
|
22.5
x
|
17.2
x
|
13.4
x
|
Yield
|
1.53%
|
1.64%
|
1.53%
|
-
|
2.34%
|
3.31%
|
3.64%
|
4%
|
Capitalization / Revenue
|
3.86
x
|
3.7
x
|
4.08
x
|
2.9
x
|
2.48
x
|
1.4
x
|
1.52
x
|
1.45
x
|
EV / Revenue
|
4.45
x
|
4.5
x
|
4.66
x
|
3.62
x
|
4.19
x
|
2.29
x
|
2.48
x
|
2.23
x
|
EV / EBITDA
|
11.6
x
|
12.2
x
|
12
x
|
10
x
|
12.7
x
|
6.69
x
|
7.58
x
|
6.27
x
|
EV / FCF
|
15.7
x
|
15.9
x
|
19.4
x
|
14.2
x
|
28.6
x
|
17.2
x
|
21.9
x
|
9.92
x
|
FCF Yield
|
6.37%
|
6.3%
|
5.15%
|
7.02%
|
3.49%
|
5.81%
|
4.57%
|
10.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
268,940
|
270,795
|
271,630
|
267,707
|
267,631
|
269,492
|
-
|
-
|
Reference price
2 |
41.20
|
42.48
|
50.80
|
37.84
|
41.55
|
30.22
|
30.22
|
30.22
|
Announcement Date
|
8/1/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,869
|
3,110
|
3,386
|
3,494
|
4,485
|
5,812
|
5,374
|
5,616
|
EBITDA
1 |
1,100
|
1,148
|
1,315
|
1,265
|
1,473
|
1,992
|
1,759
|
1,994
|
EBIT
1 |
1,003
|
1,059
|
1,230
|
1,177
|
1,365
|
1,873
|
1,677
|
1,857
|
Operating Margin
|
34.95%
|
34.05%
|
36.32%
|
33.68%
|
30.44%
|
32.23%
|
31.21%
|
33.07%
|
Earnings before Tax (EBT)
1 |
440.6
|
345.2
|
650.8
|
516
|
221.3
|
447.4
|
589.6
|
775
|
Net income
1 |
285.5
|
234.2
|
310.7
|
397.1
|
150.4
|
317.3
|
442.1
|
621.4
|
Net margin
|
9.95%
|
7.53%
|
9.17%
|
11.37%
|
3.35%
|
5.46%
|
8.23%
|
11.06%
|
EPS
2 |
1.060
|
0.8600
|
1.140
|
1.460
|
0.5600
|
1.345
|
1.757
|
2.263
|
Free Cash Flow
1 |
812.4
|
881.8
|
812.4
|
888.7
|
655.4
|
774.2
|
610
|
1,261
|
FCF margin
|
28.32%
|
28.36%
|
23.99%
|
25.44%
|
14.61%
|
13.32%
|
11.35%
|
22.46%
|
FCF Conversion (EBITDA)
|
73.84%
|
76.81%
|
61.78%
|
70.25%
|
44.5%
|
38.86%
|
34.69%
|
63.25%
|
FCF Conversion (Net income)
|
284.57%
|
376.49%
|
261.51%
|
223.8%
|
435.75%
|
244.02%
|
137.98%
|
202.97%
|
Dividend per Share
2 |
0.6300
|
0.6984
|
0.7770
|
-
|
0.9720
|
1.000
|
1.100
|
1.210
|
Announcement Date
|
8/1/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
876.8
|
882.3
|
902.5
|
852
|
897.4
|
1,245
|
1,491
|
1,425
|
1,535
|
1,447
|
1,406
|
1,302
|
1,374
|
1,321
|
1,370
|
EBITDA
1 |
343.5
|
284.5
|
313.6
|
313.6
|
340.9
|
365.1
|
462.8
|
494.8
|
566.3
|
463.7
|
467.7
|
414
|
461.1
|
422.2
|
451.2
|
EBIT
1 |
321.8
|
262.2
|
291
|
291
|
318.1
|
334.6
|
431.7
|
460.8
|
532.9
|
431.6
|
450.7
|
385.2
|
434.9
|
391.2
|
418.7
|
Operating Margin
|
36.7%
|
29.71%
|
32.25%
|
34.15%
|
35.45%
|
26.88%
|
28.96%
|
32.33%
|
34.72%
|
29.82%
|
32.04%
|
29.59%
|
31.65%
|
29.62%
|
30.55%
|
Earnings before Tax (EBT)
1 |
127.6
|
115.8
|
97.23
|
-83.26
|
309.3
|
45.19
|
-49.9
|
91.3
|
45.79
|
104.4
|
194.6
|
110.7
|
166.5
|
133.8
|
165.3
|
Net income
1 |
88.3
|
74.68
|
102.2
|
-116.9
|
258.5
|
57.56
|
-48.7
|
80.9
|
37.68
|
98.28
|
100.3
|
59.98
|
104.5
|
94.62
|
123.9
|
Net margin
|
10.07%
|
8.46%
|
11.32%
|
-13.72%
|
28.8%
|
4.62%
|
-3.27%
|
5.68%
|
2.45%
|
6.79%
|
7.13%
|
4.61%
|
7.6%
|
7.16%
|
9.04%
|
EPS
2 |
0.3200
|
0.2800
|
0.3800
|
-0.4300
|
0.9600
|
0.2100
|
-0.1800
|
0.3000
|
0.1400
|
0.3600
|
0.5200
|
0.3050
|
0.4650
|
0.3700
|
0.4600
|
Dividend per Share
2 |
0.2209
|
-
|
-
|
0.2430
|
0.2430
|
0.2430
|
0.2430
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2750
|
0.2750
|
0.2750
|
-
|
Announcement Date
|
2/3/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,674
|
2,501
|
1,982
|
2,526
|
7,651
|
5,185
|
5,192
|
4,366
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.521
x
|
2.179
x
|
1.507
x
|
1.997
x
|
5.195
x
|
2.603
x
|
2.953
x
|
2.19
x
|
Free Cash Flow
1 |
812
|
882
|
812
|
889
|
655
|
774
|
610
|
1,261
|
ROE (net income / shareholders' equity)
|
-
|
-
|
22.9%
|
-
|
22.1%
|
28.1%
|
24%
|
30.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.250
|
3.510
|
3.200
|
3.610
|
2.880
|
3.410
|
2.780
|
-
|
Capex
1 |
63.8
|
72.7
|
63.7
|
93.1
|
124
|
154
|
126
|
143
|
Capex / Sales
|
2.23%
|
2.34%
|
1.88%
|
2.66%
|
2.76%
|
2.65%
|
2.34%
|
2.55%
|
Announcement Date
|
8/1/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Last Close Price
30.22
USD Average target price
42.38
USD Spread / Average Target +40.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.08% | 8.14B | | +12.25% | 325B | | +22.96% | 214B | | +2.84% | 149B | | +14.15% | 58.18B | | +6.32% | 31.42B | | +6.75% | 30.71B | | +100.88% | 22.51B | | +27.94% | 20.66B | | +1.92% | 14.85B |
Enterprise Software
|