Market Closed -
Euronext Bruxelles
11:35:20 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
94.04
EUR
|
-0.60%
|
|
+2.15%
|
-0.23%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,980
|
9,895
|
-
|
-
|
Enterprise Value (EV)
1 |
11,564
|
11,189
|
10,999
|
10,804
|
P/E ratio
|
51.8
x
|
16.3
x
|
13.6
x
|
11.8
x
|
Yield
|
1.72%
|
1.74%
|
1.89%
|
2.02%
|
Capitalization / Revenue
|
1.46
x
|
1.45
x
|
1.37
x
|
1.29
x
|
EV / Revenue
|
1.69
x
|
1.64
x
|
1.52
x
|
1.41
x
|
EV / EBITDA
|
7.15
x
|
7.57
x
|
6.74
x
|
6.13
x
|
EV / FCF
|
25.8
x
|
32.8
x
|
25.2
x
|
22.2
x
|
FCF Yield
|
3.87%
|
3.05%
|
3.97%
|
4.5%
|
Price to Book
|
1.32
x
|
1.25
x
|
1.17
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
105,876
|
105,221
|
-
|
-
|
Reference price
2 |
94.26
|
94.04
|
94.04
|
94.04
|
Announcement Date
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,834
|
6,835
|
7,243
|
7,650
|
EBITDA
1 |
1,618
|
1,479
|
1,631
|
1,762
|
EBIT
1 |
1,134
|
993.2
|
1,117
|
1,237
|
Operating Margin
|
16.59%
|
14.53%
|
15.42%
|
16.17%
|
Earnings before Tax (EBT)
1 |
389
|
811.5
|
947.7
|
1,093
|
Net income
1 |
193
|
600.9
|
722.9
|
816.9
|
Net margin
|
2.82%
|
8.79%
|
9.98%
|
10.68%
|
EPS
2 |
1.820
|
5.759
|
6.927
|
7.944
|
Free Cash Flow
1 |
448
|
340.8
|
436.2
|
485.8
|
FCF margin
|
6.56%
|
4.99%
|
6.02%
|
6.35%
|
FCF Conversion (EBITDA)
|
27.69%
|
23.05%
|
26.74%
|
27.57%
|
FCF Conversion (Net income)
|
232.12%
|
56.71%
|
60.35%
|
59.46%
|
Dividend per Share
2 |
1.620
|
1.632
|
1.780
|
1.897
|
Announcement Date
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
1,577
|
-
|
1,615
|
1,785
|
3,418
|
1,753
|
1,736
|
3,489
|
EBITDA
1 |
294
|
-
|
354.3
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
457
|
232
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
14.36%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
59
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-106
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/24
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,584
|
1,294
|
1,104
|
909
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.979
x
|
0.8749
x
|
0.6766
x
|
0.5157
x
|
Free Cash Flow
1 |
448
|
341
|
436
|
486
|
ROE (net income / shareholders' equity)
|
12%
|
8.23%
|
9.29%
|
9.59%
|
ROA (Net income/ Total Assets)
|
5.67%
|
4.59%
|
5.7%
|
6.1%
|
Assets
1 |
3,404
|
13,089
|
12,689
|
13,389
|
Book Value Per Share
2 |
71.50
|
75.20
|
80.10
|
86.40
|
Cash Flow per Share
2 |
12.00
|
8.830
|
11.20
|
12.30
|
Capex
1 |
848
|
651
|
773
|
803
|
Capex / Sales
|
12.41%
|
9.53%
|
10.67%
|
10.5%
|
Announcement Date
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
94.04
EUR Average target price
107.5
EUR Spread / Average Target +14.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.23% | 10.66B | | -2.21% | 74.28B | | +0.05% | 46.91B | | +2.38% | 32.93B | | +7.54% | 17.78B | | -6.58% | 12.09B | | +1.44% | 9.55B | | +3.60% | 8.28B | | -8.19% | 8.08B | | -4.26% | 6.38B |
Diversified Chemicals
|