Market Closed -
Nyse
04:00:02 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
1,249
USD
|
+0.10%
|
|
+0.62%
|
+23.50%
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,791
|
25,754
|
34,422
|
28,463
|
46,527
|
69,470
|
-
|
-
|
Enterprise Value (EV)
1 |
43,222
|
41,046
|
49,633
|
45,257
|
62,663
|
86,258
|
84,779
|
83,963
|
P/E ratio
|
40.2
x
|
58.4
x
|
60
x
|
39.2
x
|
38.3
x
|
45.9
x
|
36.6
x
|
32.3
x
|
Yield
|
-
|
6.84%
|
-
|
3.53%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.32
x
|
5.05
x
|
7.17
x
|
5.24
x
|
7.07
x
|
9
x
|
8.19
x
|
7.69
x
|
EV / Revenue
|
8.28
x
|
8.04
x
|
10.3
x
|
8.34
x
|
9.52
x
|
11.2
x
|
10
x
|
9.29
x
|
EV / EBITDA
|
17.9
x
|
18
x
|
22.7
x
|
17.1
x
|
18.5
x
|
21.4
x
|
19.1
x
|
17.5
x
|
EV / FCF
|
47.3
x
|
37
x
|
61.4
x
|
54.6
x
|
50.7
x
|
44
x
|
37.5
x
|
32
x
|
FCF Yield
|
2.11%
|
2.7%
|
1.63%
|
1.83%
|
1.97%
|
2.27%
|
2.67%
|
3.12%
|
Price to Book
|
-9.62
x
|
-6.85
x
|
-11.8
x
|
-7.56
x
|
-23.5
x
|
-33.8
x
|
-462
x
|
33.4
x
|
Nbr of stocks (in thousands)
|
53,375
|
54,206
|
55,112
|
54,235
|
55,183
|
55,606
|
-
|
-
|
Reference price
2 |
520.7
|
475.1
|
624.6
|
524.8
|
843.1
|
1,249
|
1,249
|
1,249
|
Announcement Date
|
11/19/19
|
11/12/20
|
11/16/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,223
|
5,103
|
4,798
|
5,429
|
6,585
|
7,719
|
8,482
|
9,039
|
EBITDA
1 |
2,419
|
2,278
|
2,189
|
2,646
|
3,395
|
4,025
|
4,440
|
4,789
|
EBIT
1 |
1,927
|
1,751
|
1,691
|
2,215
|
2,923
|
3,546
|
3,947
|
4,298
|
Operating Margin
|
36.88%
|
34.31%
|
35.24%
|
40.8%
|
44.39%
|
45.94%
|
46.54%
|
47.55%
|
Earnings before Tax (EBT)
1 |
1,063
|
740
|
715
|
1,127
|
1,716
|
2,139
|
2,589
|
2,865
|
Net income
1 |
840.9
|
653
|
681
|
866
|
1,298
|
1,614
|
1,990
|
2,238
|
Net margin
|
16.1%
|
12.8%
|
14.19%
|
15.95%
|
19.71%
|
20.91%
|
23.47%
|
24.76%
|
EPS
2 |
12.94
|
8.140
|
10.41
|
13.38
|
22.03
|
27.19
|
34.15
|
38.64
|
Free Cash Flow
1 |
913.9
|
1,108
|
808
|
829
|
1,236
|
1,960
|
2,263
|
2,620
|
FCF margin
|
17.5%
|
21.71%
|
16.84%
|
15.27%
|
18.77%
|
25.4%
|
26.69%
|
28.98%
|
FCF Conversion (EBITDA)
|
37.78%
|
48.64%
|
36.91%
|
31.33%
|
36.41%
|
48.71%
|
50.98%
|
54.7%
|
FCF Conversion (Net income)
|
108.68%
|
169.68%
|
118.65%
|
95.73%
|
95.22%
|
121.48%
|
113.73%
|
117.04%
|
Dividend per Share
2 |
-
|
32.50
|
-
|
18.50
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/19
|
11/12/20
|
11/16/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
1,279
|
1,194
|
1,327
|
1,398
|
1,510
|
1,397
|
1,592
|
1,744
|
1,852
|
1,789
|
1,881
|
1,984
|
2,079
|
1,999
|
2,092
|
EBITDA
1 |
636
|
565
|
633
|
696
|
752
|
699
|
817
|
915
|
963
|
912
|
974.9
|
1,042
|
1,100
|
1,027
|
1,095
|
EBIT
1 |
535
|
455
|
520
|
599
|
641
|
590
|
695
|
783
|
856
|
787
|
853.1
|
917.2
|
976.5
|
907.1
|
946.8
|
Operating Margin
|
41.83%
|
38.11%
|
39.19%
|
42.85%
|
42.45%
|
42.23%
|
43.66%
|
44.9%
|
46.22%
|
43.99%
|
45.36%
|
46.24%
|
46.97%
|
45.38%
|
45.27%
|
Earnings before Tax (EBT)
1 |
287
|
193
|
260
|
312
|
362
|
301
|
397
|
469
|
549
|
488
|
492.9
|
556.5
|
608.6
|
577.3
|
630.4
|
Net income
1 |
209
|
117
|
199
|
238
|
266
|
190
|
304
|
351
|
414
|
281
|
379.9
|
427.1
|
472.5
|
442.7
|
491.7
|
Net margin
|
16.34%
|
9.8%
|
15%
|
17.02%
|
17.62%
|
13.6%
|
19.1%
|
20.13%
|
22.35%
|
15.71%
|
20.2%
|
21.53%
|
22.73%
|
22.15%
|
23.51%
|
EPS
2 |
3.580
|
1.980
|
3.380
|
4.100
|
3.980
|
3.330
|
5.320
|
6.140
|
7.230
|
4.870
|
6.655
|
7.375
|
8.203
|
7.638
|
8.494
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
18.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
2/8/22
|
5/10/22
|
8/9/22
|
11/10/22
|
2/7/23
|
5/9/23
|
8/8/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,431
|
15,292
|
15,211
|
16,794
|
16,136
|
16,788
|
15,309
|
14,493
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.38
x
|
6.713
x
|
6.949
x
|
6.347
x
|
4.753
x
|
4.171
x
|
3.448
x
|
3.026
x
|
Free Cash Flow
1 |
914
|
1,108
|
808
|
829
|
1,236
|
1,960
|
2,263
|
2,620
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
237%
|
ROA (Net income/ Total Assets)
|
5.9%
|
4.79%
|
3.61%
|
4.63%
|
6.82%
|
8.06%
|
8.61%
|
8.72%
|
Assets
1 |
14,252
|
13,647
|
18,855
|
18,712
|
19,024
|
20,021
|
23,105
|
25,661
|
Book Value Per Share
2 |
-54.10
|
-69.30
|
-52.80
|
-69.40
|
-35.90
|
-36.90
|
-2.700
|
37.40
|
Cash Flow per Share
2 |
18.00
|
21.20
|
15.60
|
16.30
|
24.00
|
37.50
|
43.20
|
46.60
|
Capex
1 |
102
|
105
|
105
|
119
|
139
|
185
|
188
|
186
|
Capex / Sales
|
1.94%
|
2.06%
|
2.19%
|
2.19%
|
2.11%
|
2.4%
|
2.21%
|
2.06%
|
Announcement Date
|
11/19/19
|
11/12/20
|
11/16/21
|
11/10/22
|
11/9/23
|
-
|
-
|
-
|
Last Close Price
1,249
USD Average target price
1,279
USD Spread / Average Target +2.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.50% | 69.4B | | +28.06% | 90.29B | | +23.39% | 27.26B | | +16.32% | 25.22B | | -5.40% | 13.02B | | +15.35% | 9.7B | | -7.81% | 8.12B | | -.--% | 7.35B | | +0.91% | 3.72B | | -1.71% | 3.55B |
Other Aircraft Parts Manufacturing
|