Real-time Estimate
Tradegate
02:39:04 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
107.2
EUR
|
-0.67%
|
|
+8.12%
|
+21.83%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,126
|
39,184
|
56,313
|
43,295
|
55,190
|
66,095
|
-
|
-
|
Enterprise Value (EV)
1 |
45,353
|
43,355
|
60,624
|
51,865
|
55,296
|
73,685
|
72,277
|
70,858
|
P/E ratio
|
18
x
|
20.2
x
|
24.7
x
|
13.5
x
|
26
x
|
35.4
x
|
27
x
|
23.7
x
|
Yield
|
2.92%
|
3.05%
|
2.14%
|
2.81%
|
2.15%
|
1.83%
|
1.88%
|
1.96%
|
Capitalization / Revenue
|
2.24
x
|
2.33
x
|
3.09
x
|
2.21
x
|
3.64
x
|
3.77
x
|
3.57
x
|
3.39
x
|
EV / Revenue
|
2.47
x
|
2.58
x
|
3.32
x
|
2.64
x
|
3.65
x
|
4.2
x
|
3.91
x
|
3.64
x
|
EV / EBITDA
|
11.8
x
|
13
x
|
15
x
|
11.8
x
|
14.1
x
|
16.5
x
|
14.7
x
|
13.5
x
|
EV / FCF
|
19.7
x
|
17
x
|
20.2
x
|
21.7
x
|
202
x
|
27.3
x
|
21.3
x
|
18.5
x
|
FCF Yield
|
5.07%
|
5.87%
|
4.94%
|
4.61%
|
0.5%
|
3.66%
|
4.7%
|
5.42%
|
Price to Book
|
5.09
x
|
4.71
x
|
5.71
x
|
2.68
x
|
2.18
x
|
3.13
x
|
3.03
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
6,15,101
|
5,97,592
|
5,97,800
|
5,91,300
|
5,71,500
|
5,72,000
|
-
|
-
|
Reference price
2 |
66.86
|
65.57
|
94.20
|
73.22
|
96.57
|
115.6
|
115.6
|
115.6
|
Announcement Date
|
05/11/19
|
03/11/20
|
03/11/21
|
31/10/22
|
07/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,372
|
16,785
|
18,236
|
19,629
|
15,165
|
17,553
|
18,504
|
19,493
|
EBITDA
1 |
3,855
|
3,345
|
4,035
|
4,378
|
3,929
|
4,478
|
4,924
|
5,259
|
EBIT
1 |
3,033
|
2,491
|
3,066
|
3,339
|
2,878
|
2,811
|
3,528
|
3,836
|
Operating Margin
|
16.51%
|
14.84%
|
16.81%
|
17.01%
|
18.98%
|
16.01%
|
19.07%
|
19.68%
|
Earnings before Tax (EBT)
1 |
2,859
|
2,335
|
2,912
|
4,085
|
2,726
|
2,335
|
3,220
|
3,555
|
Net income
1 |
2,306
|
1,965
|
2,303
|
3,231
|
2,152
|
1,895
|
2,486
|
2,746
|
Net margin
|
12.55%
|
11.71%
|
12.63%
|
16.46%
|
14.19%
|
10.79%
|
13.44%
|
14.09%
|
EPS
2 |
3.710
|
3.240
|
3.820
|
5.410
|
3.720
|
3.267
|
4.272
|
4.884
|
Free Cash Flow
1 |
2,298
|
2,545
|
2,994
|
2,391
|
274
|
2,697
|
3,394
|
3,839
|
FCF margin
|
12.51%
|
15.16%
|
16.42%
|
12.18%
|
1.81%
|
15.37%
|
18.34%
|
19.7%
|
FCF Conversion (EBITDA)
|
59.61%
|
76.08%
|
74.2%
|
54.61%
|
6.97%
|
60.24%
|
68.92%
|
73%
|
FCF Conversion (Net income)
|
99.65%
|
129.52%
|
130%
|
74%
|
12.73%
|
142.37%
|
136.52%
|
139.82%
|
Dividend per Share
2 |
1.955
|
2.000
|
2.020
|
2.060
|
2.080
|
2.119
|
2.173
|
2.264
|
Announcement Date
|
05/11/19
|
03/11/20
|
03/11/21
|
31/10/22
|
07/11/23
|
-
|
-
|
-
|
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 |
4,473
|
4,791
|
5,005
|
5,360
|
3,373
|
3,756
|
3,946
|
4,090
|
4,117
|
4,376
|
4,436
|
4,639
|
4,324
|
4,582
|
4,664
|
EBITDA
1 |
991
|
1,084
|
1,032
|
1,271
|
1,760
|
955
|
1,018
|
1,087
|
975
|
782
|
1,227
|
1,244
|
1,081
|
1,218
|
1,250
|
EBIT
1 |
760
|
863
|
762
|
954
|
1,500
|
692
|
761
|
816
|
553
|
681
|
815.4
|
818.4
|
695.6
|
828.1
|
879.5
|
Operating Margin
|
16.99%
|
18.01%
|
15.22%
|
17.8%
|
44.47%
|
18.42%
|
19.29%
|
19.95%
|
13.43%
|
15.56%
|
18.38%
|
17.64%
|
16.09%
|
18.08%
|
18.86%
|
Earnings before Tax (EBT)
1 |
1,175
|
811
|
1,195
|
904
|
422
|
639
|
761
|
904
|
139
|
652
|
709.7
|
718.8
|
666.9
|
784.9
|
824.2
|
Net income
1 |
896
|
674
|
921
|
740
|
329
|
530
|
592
|
744
|
142
|
501
|
543.4
|
567.9
|
527.4
|
612.9
|
623
|
Net margin
|
20.03%
|
14.07%
|
18.4%
|
13.81%
|
9.75%
|
14.11%
|
15%
|
18.19%
|
3.45%
|
11.45%
|
12.25%
|
12.24%
|
12.2%
|
13.38%
|
13.36%
|
EPS
2 |
1.500
|
1.130
|
1.540
|
1.240
|
0.5600
|
0.9200
|
1.030
|
1.290
|
0.2500
|
0.8700
|
0.9243
|
1.053
|
0.9251
|
1.076
|
1.096
|
Dividend per Share
2 |
0.5150
|
0.5150
|
0.5150
|
0.5150
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5250
|
-
|
0.5281
|
0.5281
|
0.5840
|
0.5839
|
0.5409
|
Announcement Date
|
02/02/22
|
04/05/22
|
09/08/22
|
31/10/22
|
08/02/23
|
03/05/23
|
02/08/23
|
07/11/23
|
07/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,227
|
4,171
|
4,311
|
8,570
|
106
|
7,590
|
6,183
|
4,763
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.096
x
|
1.247
x
|
1.068
x
|
1.958
x
|
0.027
x
|
1.695
x
|
1.255
x
|
0.9057
x
|
Free Cash Flow
1 |
2,298
|
2,545
|
2,994
|
2,391
|
274
|
2,697
|
3,394
|
3,839
|
ROE (net income / shareholders' equity)
|
26.7%
|
23.5%
|
25.1%
|
31.9%
|
13.9%
|
13%
|
17.6%
|
22.1%
|
ROA (Net income/ Total Assets)
|
11.3%
|
9.06%
|
9.68%
|
10.7%
|
33.7%
|
5.43%
|
6%
|
5.82%
|
Assets
1 |
20,443
|
21,689
|
23,799
|
30,193
|
6,383
|
34,922
|
41,454
|
47,186
|
Book Value Per Share
2 |
13.10
|
13.90
|
16.50
|
27.40
|
44.20
|
36.90
|
38.10
|
40.10
|
Cash Flow per Share
2 |
4.840
|
5.080
|
5.940
|
4.900
|
1.100
|
5.370
|
6.710
|
7.500
|
Capex
1 |
594
|
538
|
581
|
531
|
363
|
410
|
439
|
501
|
Capex / Sales
|
3.23%
|
3.21%
|
3.19%
|
2.71%
|
2.39%
|
2.33%
|
2.37%
|
2.57%
|
Announcement Date
|
05/11/19
|
03/11/20
|
03/11/21
|
31/10/22
|
07/11/23
|
-
|
-
|
-
|
Last Close Price
115.6
USD Average target price
127.6
USD Spread / Average Target +10.43% Consensus |