Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
530.7
USD
|
-2.26%
|
|
-3.40%
|
+15.19%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,810
|
23,498
|
39,634
|
31,586
|
50,041
|
68,145
|
-
|
-
|
Enterprise Value (EV)
1 |
25,698
|
31,204
|
45,447
|
42,502
|
62,116
|
78,166
|
75,875
|
73,568
|
P/E ratio
|
14.8
x
|
19.7
x
|
23
x
|
24.4
x
|
24.3
x
|
26
x
|
23.5
x
|
21.5
x
|
Yield
|
1.86%
|
1.92%
|
1.2%
|
1.8%
|
1.4%
|
1.12%
|
1.24%
|
1.4%
|
Capitalization / Revenue
|
1.52
x
|
1.72
x
|
2.76
x
|
1.99
x
|
2.62
x
|
3.43
x
|
3.28
x
|
3.12
x
|
EV / Revenue
|
1.79
x
|
2.28
x
|
3.17
x
|
2.68
x
|
3.26
x
|
3.94
x
|
3.65
x
|
3.37
x
|
EV / EBITDA
|
10.1
x
|
12.1
x
|
15.5
x
|
12
x
|
14.5
x
|
16.3
x
|
14.6
x
|
13.3
x
|
EV / FCF
|
16.7
x
|
17
x
|
19.2
x
|
19.2
x
|
23.9
x
|
25.9
x
|
22.5
x
|
19.7
x
|
FCF Yield
|
5.97%
|
5.89%
|
5.2%
|
5.2%
|
4.18%
|
3.86%
|
4.44%
|
5.07%
|
Price to Book
|
3.72
x
|
3.85
x
|
4.72
x
|
3.57
x
|
4.9
x
|
5.62
x
|
4.74
x
|
4.14
x
|
Nbr of stocks (in thousands)
|
128,285
|
128,217
|
129,056
|
128,372
|
128,296
|
128,411
|
-
|
-
|
Reference price
2 |
170.0
|
183.3
|
307.1
|
246.0
|
390.0
|
530.7
|
530.7
|
530.7
|
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 |
14,320
|
13,696
|
14,348
|
15,862
|
19,065
|
19,861
|
20,805
|
21,815
|
EBITDA
1 |
2,554
|
2,577
|
2,929
|
3,554
|
4,292
|
4,784
|
5,199
|
5,549
|
EBIT
1 |
2,118
|
2,039
|
2,333
|
2,983
|
4,012
|
3,858
|
4,264
|
4,393
|
Operating Margin
|
14.79%
|
14.89%
|
16.26%
|
18.8%
|
21.05%
|
19.43%
|
20.5%
|
20.14%
|
Earnings before Tax (EBT)
1 |
1,933
|
1,513
|
2,247
|
1,614
|
2,680
|
3,425
|
3,765
|
4,127
|
Net income
1 |
1,512
|
1,206
|
1,746
|
1,316
|
2,083
|
2,659
|
2,922
|
3,172
|
Net margin
|
10.56%
|
8.81%
|
12.17%
|
8.29%
|
10.93%
|
13.39%
|
14.04%
|
14.54%
|
EPS
2 |
11.48
|
9.290
|
13.35
|
10.09
|
16.04
|
20.41
|
22.61
|
24.69
|
Free Cash Flow
1 |
1,535
|
1,838
|
2,365
|
2,212
|
2,599
|
3,014
|
3,372
|
3,729
|
FCF margin
|
10.72%
|
13.42%
|
16.48%
|
13.94%
|
13.63%
|
15.18%
|
16.21%
|
17.1%
|
FCF Conversion (EBITDA)
|
60.1%
|
71.35%
|
80.76%
|
62.23%
|
60.56%
|
63.01%
|
64.86%
|
67.21%
|
FCF Conversion (Net income)
|
101.5%
|
152.39%
|
135.45%
|
168.11%
|
124.78%
|
113.36%
|
115.4%
|
117.56%
|
Dividend per Share
2 |
3.160
|
3.520
|
3.670
|
4.420
|
5.470
|
5.920
|
6.596
|
7.430
|
Announcement Date
|
8/1/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
---|
Net sales
1 |
3,763
|
3,825
|
4,086
|
4,188
|
4,233
|
4,675
|
5,062
|
5,096
|
4,847
|
4,821
|
5,074
|
5,133
|
4,973
|
5,022
|
5,328
|
EBITDA
1 |
833
|
868.8
|
923.8
|
938.8
|
986.6
|
1,046
|
1,223
|
1,180
|
1,279
|
1,237
|
1,294
|
1,247
|
1,217
|
1,274
|
1,350
|
EBIT
1 |
697.6
|
724.7
|
781.1
|
799.4
|
813
|
816.4
|
997.7
|
1,107
|
1,038
|
1,009
|
1,065
|
1,004
|
-
|
-
|
-
|
Operating Margin
|
18.54%
|
18.95%
|
19.11%
|
19.09%
|
19.21%
|
17.46%
|
19.71%
|
21.73%
|
21.42%
|
20.93%
|
21%
|
19.56%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
571.7
|
490.3
|
434
|
118.2
|
503.3
|
516.7
|
756.4
|
903.2
|
820.4
|
868.2
|
920
|
889.5
|
896
|
906.6
|
1,016
|
Net income
1 |
451.2
|
387.6
|
348
|
128.8
|
387.9
|
395.2
|
590.9
|
709
|
650.8
|
681.9
|
726.6
|
676
|
678.5
|
718.7
|
783.3
|
Net margin
|
11.99%
|
10.13%
|
8.52%
|
3.08%
|
9.16%
|
8.45%
|
11.67%
|
13.91%
|
13.43%
|
14.14%
|
14.32%
|
13.17%
|
13.64%
|
14.31%
|
14.7%
|
EPS
2 |
3.450
|
2.970
|
2.670
|
0.9900
|
2.980
|
3.040
|
4.540
|
5.440
|
4.990
|
5.230
|
5.560
|
5.197
|
5.200
|
5.574
|
6.061
|
Dividend per Share
2 |
1.030
|
1.030
|
1.030
|
1.330
|
1.330
|
1.330
|
1.330
|
1.480
|
1.480
|
1.480
|
1.477
|
1.480
|
1.555
|
1.557
|
1.546
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/5/22
|
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: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,888
|
7,705
|
5,813
|
10,916
|
12,076
|
10,021
|
7,730
|
5,423
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.522
x
|
2.99
x
|
1.985
x
|
3.071
x
|
2.814
x
|
2.095
x
|
1.487
x
|
0.9774
x
|
Free Cash Flow
1 |
1,535
|
1,838
|
2,365
|
2,212
|
2,599
|
3,014
|
3,372
|
3,729
|
ROE (net income / shareholders' equity)
|
25.6%
|
20%
|
23.9%
|
15.3%
|
29.2%
|
26.6%
|
24.3%
|
21.6%
|
ROA (Net income/ Total Assets)
|
9.2%
|
6.5%
|
8.68%
|
5.68%
|
10%
|
9.76%
|
10.6%
|
10.9%
|
Assets
1 |
16,448
|
18,559
|
20,114
|
23,143
|
20,813
|
27,232
|
27,540
|
29,134
|
Book Value Per Share
2 |
45.70
|
47.60
|
65.10
|
68.80
|
79.50
|
94.50
|
112.0
|
128.0
|
Cash Flow per Share
|
13.30
|
16.00
|
19.70
|
18.70
|
23.00
|
-
|
30.10
|
33.50
|
Capex
1 |
195
|
233
|
210
|
230
|
381
|
404
|
402
|
415
|
Capex / Sales
|
1.36%
|
1.7%
|
1.46%
|
1.45%
|
2%
|
2.03%
|
1.93%
|
1.9%
|
Announcement Date
|
8/1/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Last Close Price
530.7
USD Average target price
580.9
USD Spread / Average Target +9.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.19% | 69.72B | | +11.26% | 82.83B | | +20.05% | 37.53B | | +18.91% | 31.66B | | +12.78% | 27.96B | | +3.35% | 26.56B | | +13.70% | 25.65B | | +0.37% | 25.46B | | +15.43% | 24.44B | | +16.26% | 17.84B |
Other Industrial Machinery & Equipment
|