Real-time Estimate
Cboe BZX
02:58:42 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
178.7
USD
|
+0.82%
|
|
+0.18%
|
+31.10%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,669
|
5,001
|
7,200
|
4,829
|
7,507
|
10,796
|
-
|
-
|
Enterprise Value (EV)
1 |
7,655
|
5,686
|
7,486
|
5,498
|
8,092
|
11,209
|
11,119
|
11,100
|
P/E ratio
|
26.8
x
|
21.4
x
|
35.6
x
|
29.6
x
|
32.9
x
|
29.8
x
|
27.6
x
|
23.7
x
|
Yield
|
0.58%
|
0.75%
|
0.5%
|
0.91%
|
0.68%
|
0.55%
|
0.61%
|
0.68%
|
Capitalization / Revenue
|
2.3
x
|
2
x
|
3.21
x
|
2.03
x
|
2.58
x
|
3.26
x
|
3.08
x
|
2.9
x
|
EV / Revenue
|
2.64
x
|
2.28
x
|
3.33
x
|
2.31
x
|
2.78
x
|
3.39
x
|
3.18
x
|
2.98
x
|
EV / EBITDA
|
14
x
|
12
x
|
18.1
x
|
15.4
x
|
17
x
|
18
x
|
16.9
x
|
15.1
x
|
EV / FCF
|
26.3
x
|
18.8
x
|
17.5
x
|
39.1
x
|
34.9
x
|
31
x
|
27.1
x
|
24.6
x
|
FCF Yield
|
3.81%
|
5.32%
|
5.7%
|
2.56%
|
2.87%
|
3.23%
|
3.69%
|
4.06%
|
Price to Book
|
4.03
x
|
2.51
x
|
3.23
x
|
2.67
x
|
3.69
x
|
4.59
x
|
4.42
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
61,846
|
62,384
|
63,603
|
60,164
|
60,418
|
60,920
|
-
|
-
|
Reference price
2 |
107.8
|
80.16
|
113.2
|
80.26
|
124.3
|
177.2
|
177.2
|
177.2
|
Announcement Date
|
11/18/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,900
|
2,496
|
2,246
|
2,383
|
2,915
|
3,311
|
3,502
|
3,726
|
EBITDA
1 |
544.9
|
474.3
|
413.1
|
356.1
|
475.5
|
622.1
|
656.7
|
733.9
|
EBIT
1 |
424
|
343.2
|
283.6
|
235.5
|
355.8
|
501.2
|
533.5
|
602.9
|
Operating Margin
|
14.62%
|
13.75%
|
12.63%
|
9.88%
|
12.21%
|
15.14%
|
15.23%
|
16.18%
|
Earnings before Tax (EBT)
1 |
320.6
|
281.9
|
245.8
|
199.9
|
275.8
|
457.1
|
489.4
|
556.4
|
Net income
1 |
259.6
|
240.4
|
208.6
|
171.7
|
232.4
|
367.6
|
388.3
|
442.9
|
Net margin
|
8.95%
|
9.63%
|
9.29%
|
7.21%
|
7.97%
|
11.1%
|
11.09%
|
11.89%
|
EPS
2 |
4.020
|
3.740
|
3.180
|
2.710
|
3.780
|
5.955
|
6.413
|
7.465
|
Free Cash Flow
1 |
291.5
|
302.4
|
427
|
140.8
|
232
|
361.8
|
409.8
|
450.5
|
FCF margin
|
10.05%
|
12.12%
|
19.01%
|
5.91%
|
7.96%
|
10.93%
|
11.7%
|
12.09%
|
FCF Conversion (EBITDA)
|
53.5%
|
63.76%
|
103.36%
|
39.53%
|
48.8%
|
58.16%
|
62.4%
|
61.39%
|
FCF Conversion (Net income)
|
112.3%
|
125.79%
|
204.64%
|
81.99%
|
99.86%
|
98.42%
|
105.52%
|
101.72%
|
Dividend per Share
2 |
0.6300
|
0.6050
|
0.5688
|
0.7325
|
0.8500
|
0.9760
|
1.080
|
1.206
|
Announcement Date
|
11/18/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
541.6
|
586.8
|
614.3
|
640
|
618.6
|
718.2
|
800.7
|
777.1
|
786.7
|
835.3
|
854.2
|
834.9
|
818.5
|
875.3
|
917.1
|
EBITDA
1 |
84.11
|
90.68
|
88.39
|
92.91
|
71.83
|
117.4
|
147.4
|
138.9
|
147.9
|
164.4
|
159.7
|
152.4
|
139.6
|
161.4
|
175.5
|
EBIT
1 |
53.39
|
60.06
|
58.47
|
63.54
|
42.52
|
87.45
|
117.4
|
108.4
|
119.1
|
135.2
|
128.1
|
120.4
|
113.8
|
134.9
|
146
|
Operating Margin
|
9.86%
|
10.24%
|
9.52%
|
9.93%
|
6.87%
|
12.18%
|
14.66%
|
13.95%
|
15.14%
|
16.18%
|
15%
|
14.42%
|
13.91%
|
15.42%
|
15.92%
|
Earnings before Tax (EBT)
1 |
37.75
|
54.1
|
50.29
|
57.77
|
31.75
|
40.24
|
105.7
|
98.04
|
109.7
|
120.6
|
115.5
|
108.3
|
89.97
|
120.4
|
131.8
|
Net income
1 |
30.3
|
47.91
|
39.45
|
54.04
|
29.61
|
35.51
|
84.6
|
82.65
|
90.04
|
97.56
|
92.74
|
88.04
|
77.52
|
98.97
|
108.6
|
Net margin
|
5.6%
|
8.16%
|
6.42%
|
8.44%
|
4.79%
|
4.94%
|
10.57%
|
10.64%
|
11.45%
|
11.68%
|
10.86%
|
10.54%
|
9.47%
|
11.31%
|
11.84%
|
EPS
2 |
0.4700
|
0.7400
|
0.6400
|
0.8800
|
0.4900
|
0.5800
|
1.370
|
1.330
|
1.460
|
1.560
|
1.495
|
1.423
|
1.269
|
1.628
|
1.798
|
Dividend per Share
2 |
0.1625
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2812
|
0.2812
|
Announcement Date
|
1/31/22
|
5/2/22
|
8/1/22
|
11/17/22
|
1/30/23
|
5/1/23
|
7/31/23
|
11/16/23
|
1/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
986
|
685
|
286
|
670
|
584
|
412
|
323
|
304
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.809
x
|
1.445
x
|
0.6932
x
|
1.88
x
|
1.228
x
|
0.6628
x
|
0.4913
x
|
0.4141
x
|
Free Cash Flow
1 |
292
|
302
|
427
|
141
|
232
|
362
|
410
|
451
|
ROE (net income / shareholders' equity)
|
15.9%
|
12.9%
|
9.92%
|
8.34%
|
11.7%
|
17.1%
|
17.4%
|
19.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
5.95%
|
8.81%
|
9.02%
|
10.2%
|
Assets
1 |
-
|
-
|
-
|
-
|
3,908
|
4,173
|
4,306
|
4,342
|
Book Value Per Share
2 |
26.70
|
31.90
|
35.00
|
30.10
|
33.70
|
38.60
|
40.10
|
42.20
|
Cash Flow per Share
2 |
6.060
|
5.440
|
7.090
|
3.060
|
5.020
|
7.450
|
8.470
|
10.00
|
Capex
1 |
99.1
|
47.1
|
37.7
|
52.9
|
76.5
|
100
|
101
|
103
|
Capex / Sales
|
3.42%
|
1.89%
|
1.68%
|
2.22%
|
2.62%
|
3.02%
|
2.89%
|
2.75%
|
Announcement Date
|
11/18/19
|
11/19/20
|
11/18/21
|
11/17/22
|
11/16/23
|
-
|
-
|
-
|
Last Close Price
177.2
USD Average target price
182.4
USD Spread / Average Target +2.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.18% | 10.8B | | +25.62% | 140B | | +13.24% | 80.55B | | +1.27% | 70.16B | | +22.40% | 51.23B | | +42.04% | 44.16B | | +4.99% | 41.94B | | +49.16% | 32.63B | | +80.91% | 24.5B | | +14.76% | 22.37B |
Other Aerospace & Defense
|