Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
173.4
USD
|
-0.11%
|
|
+1.23%
|
-16.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,265
|
26,064
|
24,080
|
17,957
|
11,928
|
9,807
|
-
|
-
|
Enterprise Value (EV)
1 |
15,133
|
25,914
|
23,803
|
17,556
|
11,634
|
9,217
|
9,075
|
8,542
|
P/E ratio
|
85.7
x
|
184
x
|
123
x
|
64.1
x
|
35.2
x
|
22.2
x
|
24.2
x
|
20.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.76%
|
0.95%
|
1.22%
|
Capitalization / Revenue
|
20.7
x
|
31
x
|
22.8
x
|
13.1
x
|
7.04
x
|
5.24
x
|
4.68
x
|
4.13
x
|
EV / Revenue
|
20.5
x
|
30.8
x
|
22.6
x
|
12.8
x
|
6.87
x
|
4.93
x
|
4.33
x
|
3.6
x
|
EV / EBITDA
|
47.6
x
|
78.3
x
|
56.8
x
|
30.3
x
|
16.2
x
|
12.7
x
|
11
x
|
8.83
x
|
EV / FCF
|
115
x
|
195
x
|
120
x
|
75.5
x
|
39.8
x
|
31.6
x
|
24.5
x
|
15.4
x
|
FCF Yield
|
0.87%
|
0.51%
|
0.83%
|
1.32%
|
2.51%
|
3.17%
|
4.08%
|
6.51%
|
Price to Book
|
29
x
|
40.2
x
|
26.9
x
|
15.2
x
|
8.97
x
|
5.61
x
|
4.32
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
57,657
|
57,631
|
57,997
|
57,866
|
57,701
|
56,559
|
-
|
-
|
Reference price
2 |
264.8
|
452.2
|
415.2
|
310.3
|
206.7
|
173.4
|
173.4
|
173.4
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/8/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
737.7
|
841.4
|
1,056
|
1,375
|
1,694
|
1,870
|
2,094
|
2,375
|
EBITDA
1 |
317.9
|
330.8
|
419.3
|
579.7
|
719.3
|
723.9
|
823.1
|
967.4
|
EBIT
1 |
275.7
|
276.2
|
352.1
|
487
|
605.4
|
577.7
|
667
|
796.3
|
Operating Margin
|
37.37%
|
32.83%
|
33.35%
|
35.41%
|
35.74%
|
30.89%
|
31.85%
|
33.53%
|
Earnings before Tax (EBT)
1 |
226.1
|
185.9
|
256
|
389.6
|
472.4
|
587.7
|
539.1
|
632.1
|
Net income
1 |
180.6
|
143.5
|
196
|
281.4
|
340.8
|
465.8
|
421.1
|
475
|
Net margin
|
24.48%
|
17.05%
|
18.57%
|
20.46%
|
20.12%
|
24.91%
|
20.11%
|
20%
|
EPS
2 |
3.090
|
2.460
|
3.370
|
4.840
|
5.880
|
7.826
|
7.176
|
8.466
|
Free Cash Flow
1 |
131.3
|
133.1
|
198.7
|
232.4
|
292.4
|
292.1
|
370
|
555.9
|
FCF margin
|
17.8%
|
15.82%
|
18.82%
|
16.9%
|
17.27%
|
15.62%
|
17.67%
|
23.4%
|
FCF Conversion (EBITDA)
|
41.31%
|
40.24%
|
47.38%
|
40.09%
|
40.66%
|
40.35%
|
44.95%
|
57.46%
|
FCF Conversion (Net income)
|
72.73%
|
92.79%
|
101.38%
|
82.6%
|
85.82%
|
62.7%
|
87.86%
|
117.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.315
|
1.650
|
2.110
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/8/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
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 |
285
|
353.5
|
316.9
|
334.2
|
370.6
|
451.6
|
401.1
|
406.3
|
434.6
|
499.9
|
436.4
|
448.8
|
484.7
|
558.1
|
487.4
|
EBITDA
1 |
109.6
|
170.1
|
119.6
|
126
|
163.9
|
220.5
|
156.6
|
165.6
|
176.6
|
229.5
|
153.3
|
161
|
180.4
|
250.6
|
177.8
|
EBIT
1 |
90.6
|
148.5
|
97.05
|
98.76
|
139
|
188.3
|
128.8
|
131.3
|
145.6
|
192
|
118.4
|
124.7
|
141.9
|
212.6
|
141.9
|
Operating Margin
|
31.79%
|
42%
|
30.62%
|
29.55%
|
37.51%
|
41.68%
|
32.11%
|
32.32%
|
33.5%
|
38.41%
|
27.12%
|
27.78%
|
29.27%
|
38.08%
|
29.12%
|
Earnings before Tax (EBT)
1 |
70
|
127.5
|
72.84
|
75.29
|
114
|
165.6
|
92.85
|
102
|
111.9
|
290
|
88.88
|
96.03
|
112.8
|
179.4
|
108.3
|
Net income
1 |
48.69
|
91.93
|
57.36
|
52.15
|
79.95
|
119.3
|
64.52
|
75.22
|
81.76
|
247.2
|
64.52
|
71.08
|
82.93
|
126.5
|
81.68
|
Net margin
|
17.08%
|
26%
|
18.1%
|
15.61%
|
21.57%
|
26.41%
|
16.08%
|
18.51%
|
18.81%
|
49.45%
|
14.79%
|
15.84%
|
17.11%
|
22.67%
|
16.76%
|
EPS
2 |
0.8400
|
1.580
|
0.9900
|
0.9000
|
1.380
|
2.060
|
1.110
|
1.300
|
1.430
|
4.370
|
1.093
|
1.196
|
1.419
|
2.324
|
1.364
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.3750
|
-
|
-
|
0.3750
|
0.3750
|
0.3750
|
0.3750
|
0.3750
|
-
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
132
|
150
|
276
|
401
|
294
|
590
|
732
|
1,265
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
131
|
133
|
199
|
232
|
292
|
292
|
370
|
556
|
ROE (net income / shareholders' equity)
|
47.5%
|
24.3%
|
25.3%
|
27.1%
|
27.4%
|
28.6%
|
23.4%
|
21.2%
|
ROA (Net income/ Total Assets)
|
10.2%
|
5.63%
|
6.73%
|
7.91%
|
8.41%
|
8.92%
|
7.64%
|
7.85%
|
Assets
1 |
1,769
|
2,547
|
2,912
|
3,559
|
4,050
|
5,222
|
5,515
|
6,052
|
Book Value Per Share
2 |
9.130
|
11.20
|
15.40
|
20.40
|
23.10
|
30.90
|
40.10
|
51.10
|
Cash Flow per Share
2 |
3.840
|
3.900
|
5.490
|
6.280
|
8.480
|
8.830
|
10.90
|
12.80
|
Capex
1 |
92.9
|
94.1
|
121
|
133
|
193
|
213
|
216
|
227
|
Capex / Sales
|
12.6%
|
11.18%
|
11.43%
|
9.65%
|
11.37%
|
11.37%
|
10.31%
|
9.56%
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/8/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
173.4
USD Average target price
198.6
USD Spread / Average Target +14.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.12% | 9.81B | | +10.66% | 321B | | +26.23% | 220B | | +3.30% | 150B | | +13.73% | 57.95B | | +14.14% | 32.83B | | +3.00% | 30.44B | | +86.90% | 20.94B | | +28.33% | 21.13B | | +2.17% | 14.97B |
Enterprise Software
|