Market Closed -
Nyse
04:00:01 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
87.49
USD
|
-1.94%
|
|
+1.71%
|
+9.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,242
|
5,830
|
5,256
|
5,141
|
5,655
|
6,160
|
-
|
-
|
Enterprise Value (EV)
1 |
5,762
|
7,177
|
6,542
|
6,838
|
7,710
|
8,083
|
7,772
|
7,523
|
P/E ratio
|
12
x
|
20.8
x
|
14.5
x
|
12.9
x
|
14.7
x
|
15.8
x
|
13
x
|
12.8
x
|
Yield
|
1.99%
|
1.46%
|
1.72%
|
1.74%
|
1.62%
|
1.57%
|
1.64%
|
1.71%
|
Capitalization / Revenue
|
1.12
x
|
1.66
x
|
1.27
x
|
1.14
x
|
1.19
x
|
1.34
x
|
1.28
x
|
1.24
x
|
EV / Revenue
|
1.52
x
|
2.04
x
|
1.58
x
|
1.52
x
|
1.62
x
|
1.75
x
|
1.62
x
|
1.51
x
|
EV / EBITDA
|
7.93
x
|
10.9
x
|
9.11
x
|
7.99
x
|
8.21
x
|
9.47
x
|
8.47
x
|
7.93
x
|
EV / FCF
|
14.1
x
|
15.7
x
|
27.4
x
|
24
x
|
21.6
x
|
18.8
x
|
15.1
x
|
13.5
x
|
FCF Yield
|
7.11%
|
6.35%
|
3.65%
|
4.17%
|
4.64%
|
5.31%
|
6.63%
|
7.39%
|
Price to Book
|
2.28
x
|
2.67
x
|
2.28
x
|
2.29
x
|
2.22
x
|
2.18
x
|
2.01
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
75,324
|
75,356
|
75,860
|
72,744
|
70,551
|
70,412
|
-
|
-
|
Reference price
2 |
56.31
|
77.36
|
69.29
|
70.67
|
80.15
|
87.49
|
87.49
|
87.49
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,790
|
3,513
|
4,133
|
4,497
|
4,769
|
4,611
|
4,805
|
4,970
|
EBITDA
1 |
726.3
|
658.9
|
718
|
855.9
|
939.7
|
854
|
917.9
|
948.2
|
EBIT
1 |
565.7
|
491.8
|
550.2
|
691.9
|
738.4
|
684.7
|
722.3
|
761.4
|
Operating Margin
|
14.93%
|
14%
|
13.31%
|
15.39%
|
15.48%
|
14.85%
|
15.03%
|
15.32%
|
Earnings before Tax (EBT)
1 |
472.4
|
396.3
|
476.6
|
550.9
|
530.5
|
541.9
|
629.9
|
686.1
|
Net income
1 |
362.1
|
284.5
|
369.1
|
407.4
|
394.1
|
386.9
|
452.7
|
483
|
Net margin
|
9.55%
|
8.1%
|
8.93%
|
9.06%
|
8.26%
|
8.39%
|
9.42%
|
9.72%
|
EPS
2 |
4.710
|
3.720
|
4.790
|
5.480
|
5.470
|
5.522
|
6.722
|
6.850
|
Free Cash Flow
1 |
409.5
|
456
|
239
|
285.4
|
357.4
|
429.5
|
515.5
|
556.3
|
FCF margin
|
10.81%
|
12.98%
|
5.78%
|
6.35%
|
7.49%
|
9.32%
|
10.73%
|
11.19%
|
FCF Conversion (EBITDA)
|
56.38%
|
69.21%
|
33.29%
|
33.35%
|
38.03%
|
50.3%
|
56.16%
|
58.67%
|
FCF Conversion (Net income)
|
113.09%
|
160.28%
|
64.75%
|
70.05%
|
90.69%
|
111.02%
|
113.87%
|
115.18%
|
Dividend per Share
2 |
1.120
|
1.130
|
1.190
|
1.230
|
1.300
|
1.371
|
1.436
|
1.493
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
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 |
1,007
|
1,125
|
1,154
|
1,136
|
1,082
|
1,263
|
1,272
|
1,143
|
1,091
|
1,190
|
1,185
|
1,146
|
1,108
|
1,212
|
1,224
|
EBITDA
1 |
135.4
|
225.1
|
231.2
|
213.6
|
186
|
265.5
|
263
|
215.8
|
195.4
|
246.4
|
222
|
208.6
|
196.7
|
253.2
|
235.3
|
EBIT
1 |
94.1
|
183.7
|
190.5
|
173.7
|
144
|
219.9
|
211.8
|
163.6
|
143.1
|
191.1
|
174.3
|
159.7
|
142.7
|
202
|
184.8
|
Operating Margin
|
9.34%
|
16.33%
|
16.51%
|
15.29%
|
13.31%
|
17.41%
|
16.65%
|
14.32%
|
13.11%
|
16.05%
|
14.7%
|
13.94%
|
12.88%
|
16.67%
|
15.09%
|
Earnings before Tax (EBT)
1 |
86.7
|
160.1
|
149.6
|
117.1
|
124.1
|
168.2
|
176.6
|
124.2
|
61.5
|
153.3
|
144.4
|
134.2
|
124.1
|
171.1
|
153.9
|
Net income
1 |
62.9
|
118.2
|
105
|
87
|
97.2
|
122.3
|
125.2
|
87.9
|
58.7
|
103.5
|
103.3
|
95.52
|
86.18
|
122.3
|
109.5
|
Net margin
|
6.24%
|
10.51%
|
9.1%
|
7.66%
|
8.98%
|
9.68%
|
9.84%
|
7.69%
|
5.38%
|
8.7%
|
8.71%
|
8.34%
|
7.78%
|
10.09%
|
8.95%
|
EPS
2 |
0.8200
|
1.560
|
1.420
|
1.180
|
1.320
|
1.670
|
1.730
|
1.230
|
0.8300
|
1.460
|
1.532
|
1.368
|
1.252
|
1.960
|
1.740
|
Dividend per Share
2 |
-
|
-
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
0.3100
|
-
|
0.3300
|
-
|
0.3500
|
0.3500
|
0.3500
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/2/22
|
7/28/22
|
10/26/22
|
2/6/23
|
5/3/23
|
8/3/23
|
11/1/23
|
2/5/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,521
|
1,347
|
1,285
|
1,697
|
2,056
|
1,923
|
1,611
|
1,363
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.094
x
|
2.044
x
|
1.79
x
|
1.982
x
|
2.188
x
|
2.252
x
|
1.756
x
|
1.437
x
|
Free Cash Flow
1 |
410
|
456
|
239
|
285
|
357
|
430
|
516
|
556
|
ROE (net income / shareholders' equity)
|
21%
|
14.2%
|
16.6%
|
19.6%
|
20.9%
|
15.2%
|
15.7%
|
15.8%
|
ROA (Net income/ Total Assets)
|
7.78%
|
5.75%
|
-
|
8.18%
|
-
|
7.9%
|
8.3%
|
-
|
Assets
1 |
4,653
|
4,951
|
-
|
4,978
|
-
|
4,897
|
5,454
|
-
|
Book Value Per Share
2 |
24.70
|
29.00
|
30.40
|
30.80
|
36.20
|
40.10
|
43.60
|
47.70
|
Cash Flow per Share
2 |
7.150
|
7.560
|
5.030
|
6.240
|
7.560
|
8.520
|
9.270
|
-
|
Capex
1 |
141
|
122
|
148
|
178
|
188
|
186
|
193
|
201
|
Capex / Sales
|
3.71%
|
3.46%
|
3.59%
|
3.97%
|
3.94%
|
4.04%
|
4.01%
|
4.04%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
87.49
USD Average target price
90.5
USD Spread / Average Target +3.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.16% | 6.16B | | +11.96% | 82.83B | | +17.86% | 69.72B | | +20.14% | 37.53B | | +14.52% | 31.66B | | +12.78% | 27.96B | | +2.46% | 26.56B | | +13.70% | 25.65B | | +0.96% | 25.46B | | +15.63% | 24.44B |
Other Industrial Machinery & Equipment
|