Market Closed -
Nyse
01:30:02 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
128.3
USD
|
+3.07%
|
|
-2.20%
|
+7.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,482
|
6,655
|
8,747
|
6,707
|
9,796
|
10,560
|
-
|
-
|
Enterprise Value (EV)
1 |
5,956
|
5,902
|
8,298
|
6,597
|
9,495
|
10,181
|
9,987
|
9,600
|
P/E ratio
|
20.1
x
|
92.8
x
|
27.9
x
|
18.5
x
|
24.1
x
|
22.4
x
|
19.8
x
|
-
|
Yield
|
0.8%
|
0.88%
|
0.86%
|
1.33%
|
0.97%
|
0.98%
|
1.01%
|
1.01%
|
Capitalization / Revenue
|
2.28
x
|
2.69
x
|
3.16
x
|
2.24
x
|
2.98
x
|
2.89
x
|
2.74
x
|
2.62
x
|
EV / Revenue
|
2.09
x
|
2.38
x
|
3
x
|
2.21
x
|
2.89
x
|
2.79
x
|
2.59
x
|
2.38
x
|
EV / EBITDA
|
11.1
x
|
12.6
x
|
14.9
x
|
11.4
x
|
14.3
x
|
13.3
x
|
11.9
x
|
10.7
x
|
EV / FCF
|
22.4
x
|
15.9
x
|
-85.7
x
|
38
x
|
22.1
x
|
22.4
x
|
19.2
x
|
16.3
x
|
FCF Yield
|
4.47%
|
6.31%
|
-1.17%
|
2.63%
|
4.53%
|
4.47%
|
5.22%
|
6.12%
|
Price to Book
|
3.12
x
|
3.16
x
|
3.93
x
|
2.98
x
|
3.87
x
|
3.64
x
|
3.21
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
87,700
|
86,400
|
85,600
|
82,700
|
82,100
|
82,300
|
-
|
-
|
Reference price
2 |
73.91
|
77.02
|
102.2
|
81.10
|
119.3
|
128.3
|
128.3
|
128.3
|
Announcement Date
|
21/02/20
|
19/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,846
|
2,478
|
2,765
|
2,988
|
3,283
|
3,649
|
3,855
|
4,032
|
EBITDA
1 |
534.3
|
467.9
|
555.7
|
581.2
|
663.8
|
765.2
|
837.3
|
896
|
EBIT
1 |
420.9
|
355.7
|
442.6
|
473.8
|
554.6
|
639.4
|
710.5
|
763.2
|
Operating Margin
|
14.79%
|
14.36%
|
16.01%
|
15.86%
|
16.89%
|
17.52%
|
18.43%
|
18.93%
|
Earnings before Tax (EBT)
1 |
414.4
|
85.2
|
509.1
|
461.8
|
519.5
|
615.7
|
683.1
|
-
|
Net income
1 |
325.1
|
72.5
|
316.3
|
367
|
410.5
|
474
|
532
|
-
|
Net margin
|
11.42%
|
2.93%
|
11.44%
|
12.28%
|
12.5%
|
12.99%
|
13.8%
|
-
|
EPS
2 |
3.670
|
0.8300
|
3.660
|
4.380
|
4.960
|
5.736
|
6.492
|
-
|
Free Cash Flow
1 |
266.3
|
372.2
|
-96.8
|
173.8
|
430.4
|
454.8
|
521.2
|
587.8
|
FCF margin
|
9.36%
|
15.02%
|
-3.5%
|
5.82%
|
13.11%
|
12.46%
|
13.52%
|
14.58%
|
FCF Conversion (EBITDA)
|
49.84%
|
79.55%
|
-
|
29.9%
|
64.84%
|
59.43%
|
62.24%
|
65.61%
|
FCF Conversion (Net income)
|
81.91%
|
513.38%
|
-
|
47.36%
|
104.85%
|
95.94%
|
97.97%
|
-
|
Dividend per Share
2 |
0.5880
|
0.6760
|
0.8800
|
1.082
|
1.160
|
1.251
|
1.294
|
1.301
|
Announcement Date
|
21/02/20
|
19/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
689.6
|
685.4
|
726.2
|
733.3
|
753.6
|
774.6
|
797.9
|
833.9
|
822.1
|
829.1
|
910.6
|
914.9
|
908.3
|
921.1
|
954.7
|
EBITDA
1 |
134.9
|
143.1
|
121.9
|
133
|
153.2
|
161.9
|
152.9
|
169.1
|
174.5
|
167.3
|
188.6
|
192.6
|
193.9
|
192.6
|
197.3
|
EBIT
1 |
106.8
|
115.3
|
94.6
|
104.7
|
127
|
136
|
126.2
|
142
|
145.5
|
140.9
|
155
|
160
|
162
|
164.8
|
170.9
|
Operating Margin
|
15.49%
|
16.82%
|
13.03%
|
14.28%
|
16.85%
|
17.56%
|
15.82%
|
17.03%
|
17.7%
|
16.99%
|
17.02%
|
17.49%
|
17.83%
|
17.89%
|
17.9%
|
Earnings before Tax (EBT)
1 |
101.2
|
113.6
|
94.8
|
100
|
119.7
|
147.3
|
120.8
|
139.5
|
141.7
|
117.5
|
144.8
|
154.5
|
155.6
|
155
|
-
|
Net income
1 |
87.5
|
103.6
|
74.8
|
74.6
|
102.4
|
115.2
|
100
|
108.2
|
110.8
|
91.5
|
111
|
118
|
118
|
124
|
-
|
Net margin
|
12.69%
|
15.12%
|
10.3%
|
10.17%
|
13.59%
|
14.87%
|
12.53%
|
12.98%
|
13.48%
|
11.04%
|
12.19%
|
12.9%
|
12.99%
|
13.46%
|
-
|
EPS
2 |
1.010
|
1.200
|
0.8800
|
0.8900
|
1.230
|
1.390
|
1.200
|
1.310
|
1.340
|
1.110
|
1.340
|
1.428
|
1.437
|
1.503
|
-
|
Dividend per Share
2 |
0.2200
|
0.2200
|
0.2640
|
0.2640
|
0.2640
|
0.2900
|
0.2900
|
0.2900
|
-
|
0.2900
|
0.3089
|
0.3125
|
0.3125
|
0.3125
|
0.3094
|
Announcement Date
|
03/11/21
|
09/02/22
|
03/05/22
|
04/08/22
|
03/11/22
|
09/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
08/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
526
|
753
|
450
|
110
|
302
|
378
|
572
|
960
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
266
|
372
|
-96.8
|
174
|
430
|
455
|
521
|
588
|
ROE (net income / shareholders' equity)
|
17.3%
|
13.3%
|
14.5%
|
16.4%
|
18%
|
17.7%
|
17.2%
|
16.5%
|
ROA (Net income/ Total Assets)
|
8.48%
|
6.65%
|
8.07%
|
9.99%
|
-
|
-
|
-
|
-
|
Assets
1 |
3,833
|
1,090
|
3,922
|
3,673
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
23.70
|
24.40
|
26.00
|
27.20
|
30.80
|
35.20
|
39.90
|
46.00
|
Cash Flow per Share
2 |
4.040
|
4.990
|
-0.1000
|
3.320
|
6.510
|
7.160
|
7.800
|
-
|
Capex
1 |
91.4
|
63.7
|
88.4
|
104
|
108
|
138
|
116
|
130
|
Capex / Sales
|
3.21%
|
2.57%
|
3.2%
|
3.48%
|
3.28%
|
3.79%
|
3%
|
3.23%
|
Announcement Date
|
21/02/20
|
19/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
128.3
USD Average target price
144.3
USD Spread / Average Target +12.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.53% | 10.56B | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +13.59% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|