Market Closed -
Nyse
01:30:02 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
355.2
USD
|
-0.54%
|
|
+4.82%
|
+64.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,846
|
5,024
|
6,799
|
7,058
|
10,135
|
16,786
|
-
|
-
|
Enterprise Value (EV)
1 |
4,799
|
4,398
|
6,240
|
7,058
|
10,135
|
15,506
|
14,881
|
16,786
|
P/E ratio
|
15
x
|
38.1
x
|
18
x
|
18.3
x
|
16.2
x
|
23
x
|
21.5
x
|
21.5
x
|
Yield
|
0.37%
|
0.4%
|
0.41%
|
0.36%
|
-
|
0.2%
|
0.2%
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.57
x
|
0.69
x
|
0.64
x
|
0.81
x
|
1.17
x
|
1.11
x
|
1.06
x
|
EV / Revenue
|
0.52
x
|
0.5
x
|
0.63
x
|
0.64
x
|
0.81
x
|
1.08
x
|
0.98
x
|
1.06
x
|
EV / EBITDA
|
8.68
x
|
7.38
x
|
9.7
x
|
10.5
x
|
10.2
x
|
13.5
x
|
12.5
x
|
14.1
x
|
EV / FCF
|
15.6
x
|
5.8
x
|
22.1
x
|
15.7
x
|
-
|
19
x
|
19.1
x
|
21.4
x
|
FCF Yield
|
6.4%
|
17.2%
|
4.53%
|
6.36%
|
-
|
5.26%
|
5.25%
|
4.66%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
56,153
|
54,931
|
53,374
|
47,655
|
47,044
|
46,996
|
-
|
-
|
Reference price
2 |
86.30
|
91.46
|
127.4
|
148.1
|
215.4
|
357.2
|
357.2
|
357.2
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,175
|
8,797
|
9,904
|
11,076
|
12,583
|
14,358
|
15,182
|
15,789
|
EBITDA
1 |
553
|
596.3
|
643.2
|
673.5
|
997.1
|
1,150
|
1,188
|
1,192
|
EBIT
1 |
460.9
|
489.6
|
530.8
|
564.9
|
878.1
|
1,030
|
1,068
|
1,074
|
Operating Margin
|
5.02%
|
5.57%
|
5.36%
|
5.1%
|
6.98%
|
7.18%
|
7.03%
|
6.8%
|
Earnings before Tax (EBT)
1 |
450.9
|
252.3
|
529.3
|
558.8
|
872.9
|
1,049
|
1,053
|
986
|
Net income
1 |
325.1
|
132.9
|
383.5
|
406.1
|
633
|
769.6
|
786.7
|
781
|
Net margin
|
3.54%
|
1.51%
|
3.87%
|
3.67%
|
5.03%
|
5.36%
|
5.18%
|
4.95%
|
EPS
2 |
5.750
|
2.400
|
7.060
|
8.100
|
13.31
|
15.54
|
16.60
|
16.60
|
Free Cash Flow
1 |
307.3
|
758.4
|
282.6
|
448.6
|
-
|
815.9
|
780.5
|
783
|
FCF margin
|
3.35%
|
8.62%
|
2.85%
|
4.05%
|
-
|
5.68%
|
5.14%
|
4.96%
|
FCF Conversion (EBITDA)
|
55.57%
|
127.19%
|
43.94%
|
66.61%
|
-
|
70.97%
|
65.7%
|
65.69%
|
FCF Conversion (Net income)
|
94.5%
|
570.47%
|
73.69%
|
110.47%
|
-
|
106.02%
|
99.22%
|
100.26%
|
Dividend per Share
2 |
0.3200
|
0.3700
|
0.5200
|
0.5400
|
-
|
0.7200
|
0.7200
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,640
|
2,593
|
2,707
|
2,826
|
2,950
|
2,890
|
3,046
|
3,208
|
3,439
|
3,432
|
3,530
|
3,640
|
3,756
|
EBITDA
1 |
171.2
|
127.1
|
163.7
|
177.6
|
205.2
|
183.4
|
225.7
|
267.6
|
320.4
|
289.5
|
263.8
|
279.7
|
316.6
|
EBIT
1 |
143
|
99.96
|
137.6
|
150.1
|
177.2
|
154.9
|
196.7
|
237.3
|
289.2
|
260
|
233.8
|
249.8
|
286.8
|
Operating Margin
|
5.42%
|
3.86%
|
5.08%
|
5.31%
|
6.01%
|
5.36%
|
6.46%
|
7.4%
|
8.41%
|
7.57%
|
6.62%
|
6.86%
|
7.64%
|
Earnings before Tax (EBT)
1 |
142.7
|
99.84
|
137
|
147.9
|
174
|
152.8
|
193.7
|
234.6
|
291.7
|
267.7
|
228.8
|
243.8
|
308.8
|
Net income
1 |
101.7
|
73.39
|
100.7
|
105.8
|
126.3
|
111.5
|
140.6
|
169.4
|
211.5
|
197.1
|
174.1
|
185.7
|
212.6
|
Net margin
|
3.85%
|
2.83%
|
3.72%
|
3.74%
|
4.28%
|
3.86%
|
4.62%
|
5.28%
|
6.15%
|
5.74%
|
4.93%
|
5.1%
|
5.66%
|
EPS
2 |
1.890
|
1.390
|
1.990
|
2.160
|
2.630
|
2.320
|
2.950
|
3.570
|
4.470
|
4.170
|
3.675
|
3.920
|
4.485
|
Dividend per Share
2 |
0.1300
|
0.1300
|
0.1500
|
0.1300
|
0.1300
|
0.1500
|
0.1800
|
0.1800
|
-
|
-
|
0.1800
|
0.1800
|
0.1800
|
Announcement Date
|
24/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
23/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
28/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
46.6
|
626
|
560
|
-
|
-
|
1,280
|
1,905
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
307
|
758
|
283
|
449
|
-
|
816
|
781
|
783
|
ROE (net income / shareholders' equity)
|
17.1%
|
6.47%
|
17.8%
|
19.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.29%
|
2.69%
|
7.3%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
4,460
|
4,948
|
5,252
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
48.4
|
48
|
36.2
|
49.3
|
-
|
76.9
|
82.7
|
77.5
|
Capex / Sales
|
0.53%
|
0.55%
|
0.37%
|
0.45%
|
-
|
0.54%
|
0.54%
|
0.49%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
357.2
USD Average target price
376.5
USD Spread / Average Target +5.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +64.90% | 16.79B | | -3.03% | 67.26B | | +1.90% | 59.19B | | +18.63% | 37.85B | | +11.43% | 30.82B | | +2.36% | 26.47B | | +15.67% | 20.73B | | +12.77% | 18.95B | | +21.84% | 16.96B | | +11.43% | 14.82B |
Other Construction & Engineering
|