Market Closed -
Euronext Amsterdam
11:35:09 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
36.3
EUR
|
-0.82%
|
|
-2.10%
|
+19.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,168
|
5,349
|
3,863
|
3,480
|
3,820
|
4,543
|
-
|
-
|
Enterprise Value (EV)
1 |
7,939
|
7,939
|
6,788
|
6,531
|
6,106
|
6,928
|
6,867
|
6,764
|
P/E ratio
|
10.8
x
|
18.1
x
|
18
x
|
-20.7
x
|
8.39
x
|
11.5
x
|
10.5
x
|
9.94
x
|
Yield
|
2.38%
|
2.61%
|
4.06%
|
4.68%
|
4.93%
|
4.22%
|
4.38%
|
4.55%
|
Capitalization / Revenue
|
4.92
x
|
4.5
x
|
3.15
x
|
2.55
x
|
2.68
x
|
3.5
x
|
3.41
x
|
3.34
x
|
EV / Revenue
|
6.34
x
|
6.67
x
|
5.53
x
|
4.78
x
|
4.28
x
|
5.33
x
|
5.15
x
|
4.97
x
|
EV / EBITDA
|
9.57
x
|
9.78
x
|
8.21
x
|
7.36
x
|
6.34
x
|
7.57
x
|
7.21
x
|
6.88
x
|
EV / FCF
|
140
x
|
37.9
x
|
35.9
x
|
14.3
x
|
13
x
|
25.3
x
|
18.2
x
|
16.9
x
|
FCF Yield
|
0.72%
|
2.64%
|
2.78%
|
7%
|
7.69%
|
3.95%
|
5.48%
|
5.92%
|
Price to Book
|
2.02
x
|
1.81
x
|
1.15
x
|
1.17
x
|
1.19
x
|
1.39
x
|
1.28
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
127,625
|
124,430
|
125,433
|
125,416
|
125,484
|
125,147
|
-
|
-
|
Reference price
2 |
48.33
|
42.99
|
30.80
|
27.75
|
30.44
|
36.30
|
36.30
|
36.30
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,253
|
1,190
|
1,228
|
1,367
|
1,426
|
1,299
|
1,333
|
1,362
|
EBITDA
1 |
829.8
|
811.5
|
826.6
|
887.2
|
963.5
|
915.7
|
952.6
|
982.9
|
EBIT
1 |
539.1
|
492
|
494.8
|
547.3
|
640.5
|
603
|
628
|
645.6
|
Operating Margin
|
43.04%
|
41.34%
|
40.3%
|
40.04%
|
44.93%
|
46.41%
|
47.12%
|
47.4%
|
Earnings before Tax (EBT)
1 |
662.1
|
403.6
|
303.2
|
-36.6
|
-
|
445.1
|
453
|
477.3
|
Net income
1 |
571
|
300.9
|
214.2
|
-168.4
|
455.7
|
384.6
|
408.3
|
432
|
Net margin
|
45.59%
|
25.29%
|
17.44%
|
-12.32%
|
31.97%
|
29.6%
|
30.63%
|
31.72%
|
EPS
2 |
4.470
|
2.380
|
1.710
|
-1.340
|
3.630
|
3.167
|
3.443
|
3.653
|
Free Cash Flow
1 |
56.8
|
209.7
|
189
|
457
|
469.7
|
273.6
|
376.3
|
400.5
|
FCF margin
|
4.53%
|
17.62%
|
15.39%
|
33.43%
|
32.95%
|
21.06%
|
28.23%
|
29.41%
|
FCF Conversion (EBITDA)
|
6.85%
|
25.84%
|
22.86%
|
51.51%
|
48.75%
|
29.88%
|
39.5%
|
40.75%
|
FCF Conversion (Net income)
|
9.95%
|
69.69%
|
88.24%
|
-
|
103.07%
|
71.14%
|
92.16%
|
92.71%
|
Dividend per Share
2 |
1.150
|
1.120
|
1.250
|
1.300
|
1.500
|
1.533
|
1.590
|
1.650
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
589.3
|
-
|
315.2
|
324.1
|
-
|
349.6
|
704.9
|
361.8
|
-
|
352
|
352.8
|
EBITDA
1 |
402.6
|
-
|
212.5
|
-
|
-
|
-
|
454.7
|
-
|
-
|
-
|
228.8
|
EBIT
1 |
256.8
|
-
|
121.9
|
-
|
-
|
-
|
290.6
|
-
|
-
|
-
|
150.2
|
Operating Margin
|
43.58%
|
-
|
38.67%
|
-
|
-
|
-
|
41.23%
|
-
|
-
|
-
|
42.57%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
197.4
|
71.6
|
64.1
|
74.7
|
-410.5
|
-
|
167.4
|
103.1
|
224.1
|
-
|
87.4
|
Net margin
|
33.5%
|
-
|
20.34%
|
23.05%
|
-
|
-
|
23.75%
|
28.5%
|
-
|
-
|
24.77%
|
EPS
2 |
1.550
|
0.5700
|
-
|
0.6000
|
-3.280
|
-
|
1.340
|
0.8200
|
1.790
|
-
|
0.6900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
11/12/21
|
2/16/22
|
4/20/22
|
7/27/22
|
11/11/22
|
2/15/23
|
4/26/23
|
7/28/23
|
10/25/23
|
2/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,770
|
2,589
|
2,925
|
3,051
|
2,286
|
2,385
|
2,324
|
2,221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.134
x
|
3.191
x
|
3.539
x
|
3.439
x
|
2.373
x
|
2.605
x
|
2.439
x
|
2.259
x
|
Free Cash Flow
1 |
56.8
|
210
|
189
|
457
|
470
|
274
|
376
|
401
|
ROE (net income / shareholders' equity)
|
12.5%
|
10.2%
|
9.25%
|
9.5%
|
13.3%
|
12.2%
|
12.6%
|
12.3%
|
ROA (Net income/ Total Assets)
|
6.02%
|
4.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
9,486
|
6,348
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
23.90
|
23.80
|
26.70
|
23.80
|
25.60
|
26.10
|
28.40
|
30.50
|
Cash Flow per Share
2 |
5.060
|
6.540
|
5.450
|
6.960
|
6.890
|
7.160
|
7.640
|
8.060
|
Capex
1 |
590
|
613
|
493
|
368
|
397
|
500
|
382
|
382
|
Capex / Sales
|
47.08%
|
51.47%
|
40.15%
|
26.93%
|
27.81%
|
38.48%
|
28.66%
|
28.06%
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
36.3
EUR Average target price
42
EUR Spread / Average Target +15.70% Consensus |