Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
220.7
USD
|
-1.17%
|
|
-2.81%
|
+1.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,082
|
15,081
|
17,968
|
17,221
|
16,419
|
16,703
|
-
|
-
|
Enterprise Value (EV)
1 |
13,299
|
15,099
|
18,303
|
18,259
|
17,210
|
17,137
|
16,870
|
16,843
|
P/E ratio
|
30.9
x
|
40.3
x
|
40.2
x
|
29.6
x
|
27.7
x
|
30.4
x
|
27
x
|
23
x
|
Yield
|
1.16%
|
1%
|
0.91%
|
1.05%
|
1.18%
|
1.18%
|
1.25%
|
1.35%
|
Capitalization / Revenue
|
5.24
x
|
6.41
x
|
6.5
x
|
5.41
x
|
5.02
x
|
5.01
x
|
4.76
x
|
4.4
x
|
EV / Revenue
|
5.33
x
|
6.42
x
|
6.62
x
|
5.74
x
|
5.26
x
|
5.14
x
|
4.81
x
|
4.44
x
|
EV / EBITDA
|
19.6
x
|
24.2
x
|
23.9
x
|
20.7
x
|
19.1
x
|
18.5
x
|
16.7
x
|
15.3
x
|
EV / FCF
|
27.9
x
|
29.1
x
|
37.2
x
|
37.3
x
|
27.5
x
|
27.2
x
|
23.6
x
|
21.9
x
|
FCF Yield
|
3.59%
|
3.43%
|
2.69%
|
2.68%
|
3.64%
|
3.68%
|
4.24%
|
4.56%
|
Price to Book
|
5.78
x
|
5.99
x
|
6.44
x
|
5.67
x
|
4.65
x
|
4.3
x
|
3.91
x
|
3.54
x
|
Nbr of stocks (in thousands)
|
76,060
|
75,706
|
76,031
|
75,421
|
75,626
|
75,695
|
-
|
-
|
Reference price
2 |
172.0
|
199.2
|
236.3
|
228.3
|
217.1
|
220.7
|
220.7
|
220.7
|
Announcement Date
|
29/01/20
|
03/02/21
|
01/02/22
|
31/01/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,495
|
2,352
|
2,765
|
3,182
|
3,274
|
3,332
|
3,510
|
3,797
|
EBITDA
1 |
678.5
|
622.9
|
765.4
|
884.2
|
899.6
|
927.7
|
1,011
|
1,103
|
EBIT
1 |
603.4
|
536.6
|
661.4
|
763.3
|
743.4
|
758.6
|
837.8
|
932.1
|
Operating Margin
|
24.19%
|
22.82%
|
23.92%
|
23.99%
|
22.71%
|
22.77%
|
23.87%
|
24.55%
|
Earnings before Tax (EBT)
1 |
532.9
|
470.3
|
579.8
|
749.4
|
760.3
|
716.1
|
789.4
|
853.1
|
Net income
1 |
425.5
|
377.8
|
449.4
|
586.9
|
596.1
|
551.8
|
622.2
|
716.6
|
Net margin
|
17.06%
|
16.06%
|
16.25%
|
18.44%
|
18.21%
|
16.56%
|
17.73%
|
18.88%
|
EPS
2 |
5.560
|
4.940
|
5.880
|
7.710
|
7.850
|
7.264
|
8.184
|
9.595
|
Free Cash Flow
1 |
477.2
|
518
|
492.6
|
489.4
|
626.8
|
630
|
715.4
|
768.3
|
FCF margin
|
19.13%
|
22.03%
|
17.82%
|
15.38%
|
19.15%
|
18.91%
|
20.38%
|
20.24%
|
FCF Conversion (EBITDA)
|
70.32%
|
83.16%
|
64.36%
|
55.35%
|
69.68%
|
67.91%
|
70.79%
|
69.66%
|
FCF Conversion (Net income)
|
112.13%
|
137.12%
|
109.61%
|
83.39%
|
105.15%
|
114.18%
|
114.98%
|
107.21%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.160
|
2.400
|
2.560
|
2.607
|
2.761
|
2.982
|
Announcement Date
|
29/01/20
|
03/02/21
|
01/02/22
|
31/01/23
|
06/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
714.8
|
751.1
|
796.1
|
824
|
810.7
|
845.4
|
846.2
|
793.4
|
788.9
|
800.5
|
829
|
844.5
|
855.4
|
851.8
|
884.7
|
EBITDA
1 |
192.4
|
214.7
|
219.2
|
231.4
|
218.9
|
229.8
|
240.7
|
225.5
|
203.6
|
208.3
|
229
|
246.7
|
245.4
|
233.8
|
252.4
|
EBIT
1 |
162.7
|
187.6
|
189.8
|
201.1
|
184.8
|
193.4
|
203.7
|
183.7
|
163.2
|
162.3
|
187.1
|
204.2
|
202
|
192.4
|
211.1
|
Operating Margin
|
22.76%
|
24.98%
|
23.84%
|
24.41%
|
22.8%
|
22.88%
|
24.07%
|
23.15%
|
20.69%
|
20.27%
|
22.57%
|
24.18%
|
23.61%
|
22.59%
|
23.86%
|
Earnings before Tax (EBT)
1 |
153.2
|
180.4
|
177.1
|
228.4
|
163.5
|
179.8
|
178.5
|
261.8
|
140.2
|
154.5
|
177.2
|
191.3
|
194.7
|
184.7
|
205.4
|
Net income
1 |
118.8
|
140
|
138.2
|
178.7
|
130
|
139.8
|
138.6
|
209.1
|
108.6
|
121.4
|
135.3
|
147
|
148.2
|
138.5
|
157.6
|
Net margin
|
16.62%
|
18.64%
|
17.36%
|
21.69%
|
16.04%
|
16.54%
|
16.38%
|
26.35%
|
13.77%
|
15.17%
|
16.32%
|
17.41%
|
17.32%
|
16.26%
|
17.81%
|
EPS
2 |
1.550
|
1.830
|
1.810
|
2.360
|
1.710
|
1.840
|
1.820
|
2.750
|
1.430
|
1.600
|
1.785
|
1.928
|
1.928
|
1.830
|
2.080
|
Dividend per Share
2 |
0.5400
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6012
|
0.6400
|
0.6400
|
0.6000
|
0.6390
|
0.6436
|
0.6486
|
0.6486
|
0.6600
|
-
|
Announcement Date
|
01/02/22
|
26/04/22
|
26/07/22
|
25/10/22
|
31/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
06/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
217
|
18.6
|
335
|
1,039
|
791
|
434
|
167
|
140
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3193
x
|
0.0298
x
|
0.4375
x
|
1.175
x
|
0.8797
x
|
0.4675
x
|
0.1656
x
|
0.1269
x
|
Free Cash Flow
1 |
477
|
518
|
493
|
489
|
627
|
630
|
715
|
768
|
ROE (net income / shareholders' equity)
|
20%
|
15.7%
|
16.8%
|
21.2%
|
18.1%
|
15.6%
|
16.5%
|
17%
|
ROA (Net income/ Total Assets)
|
11.7%
|
9.18%
|
9.63%
|
11.3%
|
10.7%
|
8.9%
|
9.8%
|
10.7%
|
Assets
1 |
3,644
|
4,114
|
4,666
|
5,215
|
5,591
|
6,200
|
6,349
|
6,698
|
Book Value Per Share
2 |
29.70
|
33.30
|
36.70
|
40.20
|
46.70
|
51.30
|
56.50
|
62.30
|
Cash Flow per Share
2 |
6.900
|
7.450
|
7.400
|
7.330
|
9.440
|
9.860
|
10.70
|
12.00
|
Capex
1 |
50.9
|
51.5
|
72.7
|
68
|
89.9
|
76.5
|
78.6
|
83.6
|
Capex / Sales
|
2.04%
|
2.19%
|
2.63%
|
2.14%
|
2.75%
|
2.3%
|
2.24%
|
2.2%
|
Announcement Date
|
29/01/20
|
03/02/21
|
01/02/22
|
31/01/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
220.7
USD Average target price
240.5
USD Spread / Average Target +9.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.64% | 16.7B | | +13.44% | 6.16B | | +6.33% | 4.74B | | -11.93% | 4.71B | | +1.25% | 2.96B | | +35.04% | 1.95B | | +46.33% | 1.24B | | -0.75% | 1.19B | | +23.68% | 1.06B | | -6.05% | 875M |
Pump & Pumping Equipment
|