Market Closed -
Nyse
04:00:02 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
77.13
USD
|
-0.10%
|
|
+0.39%
|
+22.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,098
|
3,667
|
3,441
|
4,787
|
6,578
|
8,203
|
-
|
-
|
Enterprise Value (EV)
1 |
4,152
|
3,770
|
3,689
|
5,268
|
7,051
|
8,305
|
8,032
|
7,406
|
P/E ratio
|
31.8
x
|
37.5
x
|
57
x
|
53.2
x
|
44.2
x
|
124
x
|
30.4
x
|
24.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.04
x
|
0.94
x
|
0.94
x
|
1.14
x
|
1.21
x
|
1.3
x
|
1.21
x
|
1.15
x
|
EV / Revenue
|
1.05
x
|
0.96
x
|
1.01
x
|
1.26
x
|
1.3
x
|
1.31
x
|
1.19
x
|
1.03
x
|
EV / EBITDA
|
12.8
x
|
11
x
|
11.9
x
|
14.9
x
|
15.2
x
|
14.7
x
|
12.9
x
|
10.9
x
|
EV / FCF
|
27.2
x
|
14.8
x
|
20
x
|
25.5
x
|
19.2
x
|
22.7
x
|
20
x
|
16.8
x
|
FCF Yield
|
3.68%
|
6.77%
|
5%
|
3.93%
|
5.21%
|
4.41%
|
5%
|
5.94%
|
Price to Book
|
2.55
x
|
2.05
x
|
1.84
x
|
2.37
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
99,262
|
100,727
|
102,258
|
103,503
|
104,889
|
106,246
|
-
|
-
|
Reference price
2 |
41.28
|
36.41
|
33.65
|
46.25
|
62.71
|
77.21
|
77.21
|
77.21
|
Announcement Date
|
3/10/20
|
2/24/21
|
2/23/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,955
|
3,919
|
3,661
|
4,195
|
5,443
|
6,334
|
6,770
|
7,156
|
EBITDA
1 |
325
|
342.6
|
309.7
|
352.8
|
464.7
|
565.2
|
620.6
|
681.9
|
EBIT
1 |
92.06
|
177.8
|
132.4
|
185.7
|
288.4
|
408.5
|
457.1
|
529
|
Operating Margin
|
2.33%
|
4.54%
|
3.62%
|
4.43%
|
5.3%
|
6.45%
|
6.75%
|
7.39%
|
Earnings before Tax (EBT)
1 |
67.24
|
161.4
|
112.6
|
166.2
|
264.1
|
194.5
|
446.8
|
533.6
|
Net income
1 |
120.5
|
98.54
|
64.07
|
96.66
|
161.1
|
76.84
|
294.7
|
364.7
|
Net margin
|
3.05%
|
2.51%
|
1.75%
|
2.3%
|
2.96%
|
1.21%
|
4.35%
|
5.1%
|
EPS
2 |
1.300
|
0.9700
|
0.5900
|
0.8700
|
1.420
|
0.6250
|
2.543
|
3.110
|
Free Cash Flow
1 |
152.6
|
255.1
|
184.5
|
206.9
|
367.3
|
366.6
|
401.7
|
440
|
FCF margin
|
3.86%
|
6.51%
|
5.04%
|
4.93%
|
6.75%
|
5.79%
|
5.93%
|
6.15%
|
FCF Conversion (EBITDA)
|
46.96%
|
74.46%
|
59.56%
|
58.66%
|
79.05%
|
64.87%
|
64.73%
|
64.53%
|
FCF Conversion (Net income)
|
126.64%
|
258.9%
|
287.91%
|
214.07%
|
227.93%
|
477.13%
|
136.33%
|
120.65%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
2/24/21
|
2/23/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
950.7
|
949.1
|
1,009
|
1,134
|
1,103
|
1,173
|
1,356
|
1,419
|
1,494
|
1,536
|
1,541
|
1,601
|
1,657
|
1,642
|
1,656
|
EBITDA
1 |
90.9
|
74.25
|
77.41
|
102.7
|
98.43
|
90.39
|
118.3
|
127.8
|
128.1
|
141.1
|
130.8
|
139.6
|
151.2
|
149.4
|
148
|
EBIT
1 |
46.87
|
35.69
|
32.63
|
64.01
|
53.33
|
51.13
|
76.44
|
83.34
|
77.44
|
101.8
|
93.48
|
101.4
|
111.6
|
101.9
|
102.5
|
Operating Margin
|
4.93%
|
3.76%
|
3.23%
|
5.64%
|
4.83%
|
4.36%
|
5.64%
|
5.87%
|
5.18%
|
6.63%
|
6.07%
|
6.34%
|
6.74%
|
6.2%
|
6.19%
|
Earnings before Tax (EBT)
1 |
41.4
|
31.96
|
28.51
|
57.39
|
48.36
|
46.78
|
69.99
|
75.03
|
72.25
|
-124.3
|
84.66
|
94.03
|
103.5
|
94.12
|
95.14
|
Net income
1 |
28.97
|
20.67
|
18.3
|
29.57
|
28.13
|
25.55
|
43.24
|
47.45
|
44.91
|
-107.4
|
51.33
|
58.32
|
65.72
|
59.94
|
60.9
|
Net margin
|
3.05%
|
2.18%
|
1.81%
|
2.61%
|
2.55%
|
2.18%
|
3.19%
|
3.34%
|
3.01%
|
-6.99%
|
3.33%
|
3.64%
|
3.97%
|
3.65%
|
3.68%
|
EPS
2 |
0.2600
|
0.1900
|
0.1700
|
0.2700
|
0.2500
|
0.2300
|
0.3800
|
0.4200
|
0.3900
|
-1.010
|
0.4650
|
0.5317
|
0.6250
|
0.5500
|
0.5600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
54
|
103
|
248
|
481
|
473
|
102
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
171
|
798
|
Leverage (Debt/EBITDA)
|
0.1661
x
|
0.3
x
|
0.8008
x
|
1.364
x
|
1.018
x
|
0.18
x
|
-
|
-
|
Free Cash Flow
1 |
153
|
255
|
184
|
207
|
367
|
367
|
402
|
440
|
ROE (net income / shareholders' equity)
|
36.4%
|
5.72%
|
3.45%
|
4.9%
|
7.44%
|
13.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
16.20
|
17.70
|
18.30
|
19.50
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.370
|
2.860
|
1.830
|
2.090
|
3.540
|
3.500
|
3.830
|
-
|
Capex
1 |
67.6
|
34
|
21.1
|
30.6
|
40.4
|
50.7
|
55.5
|
67
|
Capex / Sales
|
1.71%
|
0.87%
|
0.58%
|
0.73%
|
0.74%
|
0.8%
|
0.82%
|
0.94%
|
Announcement Date
|
3/10/20
|
2/24/21
|
2/23/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
77.21
USD Average target price
89.1
USD Spread / Average Target +15.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.99% | 8.2B | | +36.51% | 8.8B | | +70.65% | 2.23B | | +22.70% | 1.03B | | +7.36% | 842M | | -10.99% | 687M | | -11.38% | 641M | | -28.89% | 589M | | +159.46% | 437M | | -27.25% | 382M |
Aerospace & Defense Electronics
|