Market Closed -
Nyse
04:00:01 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
142.5
USD
|
-0.37%
|
|
+0.61%
|
+41.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,246
|
2,442
|
2,710
|
2,967
|
4,611
|
6,614
|
-
|
-
|
Enterprise Value (EV)
1 |
2,585
|
2,787
|
2,568
|
3,066
|
5,070
|
7,151
|
6,875
|
6,461
|
P/E ratio
|
32.2
x
|
25.7
x
|
6.52
x
|
153
x
|
32.6
x
|
28.8
x
|
25.7
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.47
x
|
1.57
x
|
2.22
x
|
2.03
x
|
2.65
x
|
3.33
x
|
3.14
x
|
-
|
EV / Revenue
|
1.69
x
|
1.79
x
|
2.11
x
|
2.1
x
|
2.91
x
|
3.6
x
|
3.26
x
|
-
|
EV / EBITDA
|
12.5
x
|
13.2
x
|
14.5
x
|
13.1
x
|
16.3
x
|
16.9
x
|
14.9
x
|
13
x
|
EV / FCF
|
19.8
x
|
26.6
x
|
15.6
x
|
-20
x
|
27.5
x
|
32.5
x
|
24
x
|
-
|
FCF Yield
|
5.06%
|
3.76%
|
6.43%
|
-4.99%
|
3.64%
|
3.08%
|
4.16%
|
-
|
Price to Book
|
4.48
x
|
3.9
x
|
2.46
x
|
2.76
x
|
3.85
x
|
4.67
x
|
3.97
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
44,145
|
44,783
|
45,413
|
45,187
|
45,648
|
46,252
|
-
|
-
|
Reference price
2 |
50.88
|
54.54
|
59.68
|
65.65
|
101.0
|
142.5
|
142.5
|
142.5
|
Announcement Date
|
2/13/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,525
|
1,560
|
1,220
|
1,461
|
1,741
|
1,987
|
2,108
|
-
|
EBITDA
1 |
206.8
|
211.1
|
177.4
|
233.8
|
310.3
|
424
|
460.5
|
496.4
|
EBIT
1 |
172.3
|
169.4
|
135.1
|
187.4
|
288.7
|
375.4
|
404.4
|
400.4
|
Operating Margin
|
11.3%
|
10.86%
|
11.08%
|
12.83%
|
16.58%
|
18.89%
|
19.19%
|
-
|
Earnings before Tax (EBT)
1 |
83.2
|
-
|
69.9
|
27.1
|
186.3
|
258.4
|
349
|
-
|
Net income
1 |
70.9
|
97.2
|
425.4
|
19.8
|
144.7
|
232.1
|
259.4
|
-
|
Net margin
|
4.65%
|
6.23%
|
34.88%
|
1.36%
|
8.31%
|
11.68%
|
12.31%
|
-
|
EPS
2 |
1.580
|
2.120
|
9.150
|
0.4300
|
3.100
|
4.947
|
5.552
|
-
|
Free Cash Flow
1 |
130.8
|
104.8
|
165
|
-153
|
184.6
|
219.9
|
285.9
|
-
|
FCF margin
|
8.57%
|
6.72%
|
13.53%
|
-10.47%
|
10.6%
|
11.07%
|
13.56%
|
-
|
FCF Conversion (EBITDA)
|
63.25%
|
49.64%
|
93.01%
|
-
|
59.49%
|
51.87%
|
62.08%
|
-
|
FCF Conversion (Net income)
|
184.49%
|
107.82%
|
38.79%
|
-
|
127.57%
|
94.73%
|
110.22%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
350
|
307.1
|
354
|
370.5
|
429.3
|
399.8
|
423.3
|
448.7
|
469.4
|
465.2
|
486.6
|
503.4
|
536.4
|
491.3
|
506.4
|
EBITDA
1 |
58.8
|
39.1
|
53.8
|
59.6
|
81.3
|
69
|
85.4
|
95.5
|
90.6
|
92
|
102.6
|
107.1
|
118.7
|
112
|
112.8
|
EBIT
1 |
48.4
|
25.1
|
42.2
|
48.3
|
71.8
|
58.3
|
69.4
|
75.8
|
85.2
|
84.4
|
90.09
|
94.61
|
106.2
|
90.22
|
94.01
|
Operating Margin
|
13.83%
|
8.17%
|
11.92%
|
13.04%
|
16.72%
|
14.58%
|
16.39%
|
16.89%
|
18.15%
|
18.14%
|
18.51%
|
18.8%
|
19.79%
|
18.36%
|
18.57%
|
Earnings before Tax (EBT)
1 |
3.4
|
15.6
|
23.5
|
10
|
-22
|
50.4
|
46.1
|
48.1
|
41.7
|
51.1
|
69.65
|
75.6
|
85.85
|
70.9
|
76.6
|
Net income
1 |
6.4
|
11.4
|
13
|
3.1
|
-24.8
|
42.8
|
36
|
-20.4
|
31.6
|
49
|
56.73
|
59.93
|
66
|
49.95
|
55.1
|
Net margin
|
1.83%
|
3.71%
|
3.67%
|
0.84%
|
-5.78%
|
10.71%
|
8.5%
|
-4.55%
|
6.73%
|
10.53%
|
11.66%
|
11.91%
|
12.3%
|
10.17%
|
10.88%
|
EPS
2 |
0.1400
|
0.2500
|
0.2800
|
0.0700
|
-0.5500
|
0.9200
|
0.7700
|
-0.4400
|
0.6700
|
1.050
|
1.213
|
1.273
|
1.403
|
1.070
|
1.195
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/2/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
339
|
344
|
-
|
99
|
459
|
536
|
260
|
-
|
Net Cash position
1 |
-
|
-
|
142
|
-
|
-
|
-
|
-
|
153
|
Leverage (Debt/EBITDA)
|
1.638
x
|
1.63
x
|
-
|
0.4234
x
|
1.479
x
|
1.265
x
|
0.5649
x
|
-
|
Free Cash Flow
1 |
131
|
105
|
165
|
-153
|
185
|
220
|
286
|
-
|
ROE (net income / shareholders' equity)
|
15.5%
|
17.2%
|
12.4%
|
13.1%
|
12.7%
|
18%
|
16.6%
|
15.6%
|
ROA (Net income/ Total Assets)
|
3.38%
|
-
|
4.36%
|
6.29%
|
6.62%
|
7.7%
|
8.9%
|
-
|
Assets
1 |
2,096
|
-
|
9,755
|
315
|
2,185
|
3,015
|
2,915
|
-
|
Book Value Per Share
2 |
11.40
|
14.00
|
24.30
|
23.80
|
26.20
|
30.50
|
35.90
|
42.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.8
|
21.5
|
9.6
|
15.9
|
23.9
|
40.3
|
33
|
22.4
|
Capex / Sales
|
1.17%
|
1.38%
|
0.79%
|
1.09%
|
1.37%
|
2.03%
|
1.56%
|
-
|
Announcement Date
|
2/13/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
150.6
USD Spread / Average Target +5.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.06% | 6.61B | | +18.41% | 88.33B | | +14.30% | 70.19B | | +22.96% | 38.84B | | +25.67% | 35.2B | | +9.63% | 27.82B | | +11.60% | 27.49B | | +2.65% | 27.13B | | +19.81% | 25.78B | | +6.82% | 23.89B |
Other Industrial Machinery & Equipment
|