Market Closed -
Nasdaq
01:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
214.6
USD
|
-11.27%
|
|
-10.84%
|
-5.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,523
|
18,844
|
27,793
|
24,178
|
30,452
|
28,837
|
-
|
-
|
Enterprise Value (EV)
1 |
23,687
|
21,886
|
34,394
|
29,786
|
35,508
|
33,199
|
32,523
|
31,602
|
P/E ratio
|
28.6
x
|
24.2
x
|
29.1
x
|
22
x
|
28.1
x
|
24.9
x
|
21.2
x
|
18
x
|
Yield
|
0.89%
|
1.17%
|
0.88%
|
1.17%
|
1.05%
|
1.19%
|
1.33%
|
1.35%
|
Capitalization / Revenue
|
1.14
x
|
1.02
x
|
1.33
x
|
1.02
x
|
1.42
x
|
1.33
x
|
1.23
x
|
1.13
x
|
EV / Revenue
|
1.31
x
|
1.19
x
|
1.65
x
|
1.25
x
|
1.66
x
|
1.53
x
|
1.39
x
|
1.24
x
|
EV / EBITDA
|
16.3
x
|
13.1
x
|
19.7
x
|
13.7
x
|
16.5
x
|
14.2
x
|
13.3
x
|
11.9
x
|
EV / FCF
|
29.9
x
|
18.9
x
|
50.2
x
|
20.2
x
|
24.5
x
|
27
x
|
24.4
x
|
23.3
x
|
FCF Yield
|
3.34%
|
5.28%
|
1.99%
|
4.95%
|
4.08%
|
3.7%
|
4.09%
|
4.3%
|
Price to Book
|
22
x
|
14.7
x
|
39.1
x
|
15.3
x
|
14.9
x
|
10.8
x
|
8.31
x
|
6.56
x
|
Nbr of stocks (in thousands)
|
1,43,681
|
1,42,988
|
1,35,723
|
1,35,391
|
1,33,960
|
1,34,368
|
-
|
-
|
Reference price
2 |
142.8
|
131.8
|
204.8
|
178.6
|
227.3
|
214.6
|
214.6
|
214.6
|
Announcement Date
|
06/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,032
|
18,468
|
20,821
|
23,749
|
21,376
|
21,725
|
23,475
|
25,534
|
EBITDA
1 |
1,457
|
1,672
|
1,742
|
2,173
|
2,155
|
2,345
|
2,438
|
2,659
|
EBIT
1 |
1,368
|
1,405
|
1,645
|
2,050
|
2,039
|
2,075
|
2,272
|
2,525
|
Operating Margin
|
7.59%
|
7.61%
|
7.9%
|
8.63%
|
9.54%
|
9.55%
|
9.68%
|
9.89%
|
Earnings before Tax (EBT)
1 |
949.7
|
1,002
|
1,298
|
1,488
|
1,450
|
1,421
|
1,817
|
2,425
|
Net income
1 |
736.8
|
788.5
|
988.6
|
1,114
|
1,104
|
1,169
|
1,367
|
1,630
|
Net margin
|
4.09%
|
4.27%
|
4.75%
|
4.69%
|
5.17%
|
5.38%
|
5.82%
|
6.38%
|
EPS
2 |
4.990
|
5.450
|
7.040
|
8.130
|
8.100
|
8.611
|
10.15
|
11.90
|
Free Cash Flow
1 |
790.9
|
1,156
|
684.6
|
1,476
|
1,450
|
1,230
|
1,331
|
1,358
|
FCF margin
|
4.39%
|
6.26%
|
3.29%
|
6.21%
|
6.79%
|
5.66%
|
5.67%
|
5.32%
|
FCF Conversion (EBITDA)
|
54.28%
|
69.15%
|
39.31%
|
67.9%
|
67.3%
|
52.45%
|
54.61%
|
51.06%
|
FCF Conversion (Net income)
|
107.34%
|
146.65%
|
69.25%
|
132.39%
|
131.35%
|
105.17%
|
97.4%
|
83.33%
|
Dividend per Share
2 |
1.265
|
1.540
|
1.800
|
2.090
|
2.390
|
2.546
|
2.856
|
2.887
|
Announcement Date
|
06/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
5,300
|
5,537
|
5,949
|
6,146
|
6,216
|
5,438
|
5,103
|
5,626
|
5,628
|
5,018
|
4,873
|
5,462
|
5,861
|
5,464
|
5,334
|
EBITDA
1 |
483.3
|
451.4
|
492.6
|
546.7
|
579.8
|
554.1
|
505
|
558.4
|
585
|
548.6
|
483
|
569.8
|
620.5
|
599.1
|
525.5
|
EBIT
1 |
435.1
|
424.5
|
462.1
|
516.3
|
549
|
523.1
|
434.3
|
529.8
|
556.3
|
518.7
|
403.5
|
519.3
|
584.7
|
568.9
|
488.2
|
Operating Margin
|
8.21%
|
7.67%
|
7.77%
|
8.4%
|
8.83%
|
9.62%
|
8.51%
|
9.42%
|
9.88%
|
10.34%
|
8.28%
|
9.51%
|
9.98%
|
10.41%
|
9.15%
|
Earnings before Tax (EBT)
1 |
350.4
|
287.3
|
330.4
|
377.2
|
399
|
381.2
|
296.3
|
353.4
|
419.8
|
380.7
|
276.6
|
339.4
|
408.5
|
396.4
|
376.2
|
Net income
1 |
266.6
|
215.3
|
250.2
|
279.3
|
297.8
|
287.2
|
230.1
|
262.6
|
315.5
|
296.1
|
216.1
|
285.4
|
331.6
|
321.1
|
278.3
|
Net margin
|
5.03%
|
3.89%
|
4.21%
|
4.54%
|
4.79%
|
5.28%
|
4.51%
|
4.67%
|
5.61%
|
5.9%
|
4.43%
|
5.23%
|
5.66%
|
5.88%
|
5.22%
|
EPS
2 |
1.910
|
1.570
|
1.830
|
2.040
|
2.170
|
2.090
|
1.680
|
1.920
|
2.320
|
2.180
|
1.590
|
2.101
|
2.443
|
2.366
|
2.057
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5900
|
0.5900
|
0.5900
|
0.5900
|
0.6200
|
0.6200
|
0.5650
|
0.5650
|
0.6860
|
0.7220
|
Announcement Date
|
03/11/21
|
09/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
08/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
07/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,163
|
3,042
|
6,600
|
5,608
|
5,056
|
4,363
|
3,686
|
2,765
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.171
x
|
1.819
x
|
3.79
x
|
2.58
x
|
2.346
x
|
1.861
x
|
1.512
x
|
1.04
x
|
Free Cash Flow
1 |
791
|
1,156
|
685
|
1,476
|
1,451
|
1,230
|
1,331
|
1,358
|
ROE (net income / shareholders' equity)
|
93.2%
|
84.5%
|
112%
|
116%
|
73.8%
|
60.2%
|
52.6%
|
44.8%
|
ROA (Net income/ Total Assets)
|
11.9%
|
11%
|
9.93%
|
10.2%
|
10.2%
|
10.7%
|
11.4%
|
-
|
Assets
1 |
6,194
|
7,168
|
9,959
|
10,938
|
10,835
|
10,917
|
12,009
|
-
|
Book Value Per Share
2 |
6.500
|
8.960
|
5.240
|
11.70
|
15.20
|
20.00
|
25.80
|
32.70
|
Cash Flow per Share
2 |
6.950
|
9.080
|
5.580
|
11.70
|
11.70
|
10.10
|
11.10
|
-
|
Capex
1 |
236
|
158
|
100
|
128
|
148
|
156
|
166
|
182
|
Capex / Sales
|
1.31%
|
0.86%
|
0.48%
|
0.54%
|
0.69%
|
0.72%
|
0.71%
|
0.71%
|
Announcement Date
|
06/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
214.6
USD Average target price
259.8
USD Spread / Average Target +21.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.59% | 32.5B | | -33.36% | 22.21B | | +8.27% | 8.28B | | -9.58% | 5.19B | | -17.14% | 2.82B | | -20.02% | 2.18B | | -7.81% | 1.63B | | -20.37% | 1.62B | | +48.70% | 1.53B | | -18.66% | 1.15B |
Integrated Hardware & Software
|