Market Closed -
Nyse
01:30:02 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
163.4
USD
|
+0.70%
|
|
-3.04%
|
+12.83%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,847
|
2,081
|
2,451
|
2,253
|
3,602
|
5,214
|
-
|
-
|
Enterprise Value (EV)
1 |
3,591
|
2,926
|
3,255
|
2,987
|
4,397
|
6,036
|
5,900
|
5,680
|
P/E ratio
|
15.9
x
|
227
x
|
15.7
x
|
14.6
x
|
21.2
x
|
23.8
x
|
20
x
|
17.7
x
|
Yield
|
1.23%
|
-
|
-
|
1.42%
|
0.95%
|
0.67%
|
0.69%
|
0.7%
|
Capitalization / Revenue
|
0.98
x
|
0.72
x
|
0.86
x
|
0.74
x
|
1.09
x
|
1.46
x
|
1.4
x
|
1.34
x
|
EV / Revenue
|
1.24
x
|
1.01
x
|
1.14
x
|
0.98
x
|
1.32
x
|
1.69
x
|
1.59
x
|
1.45
x
|
EV / EBITDA
|
10
x
|
22.3
x
|
9.93
x
|
8.45
x
|
11
x
|
12.7
x
|
10.9
x
|
9
x
|
EV / FCF
|
57
x
|
15.3
x
|
19.8
x
|
27.8
x
|
-118
x
|
110
x
|
-
|
-
|
FCF Yield
|
1.75%
|
6.52%
|
5.05%
|
3.59%
|
-0.85%
|
0.91%
|
-
|
-
|
Price to Book
|
2.16
x
|
1.64
x
|
1.75
x
|
1.57
x
|
2.2
x
|
2.87
x
|
2.51
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
34,937
|
32,718
|
32,121
|
31,981
|
31,898
|
31,969
|
-
|
-
|
Reference price
2 |
81.12
|
63.53
|
76.23
|
70.35
|
113.0
|
163.4
|
163.4
|
163.4
|
Announcement Date
|
01/11/19
|
06/11/20
|
05/11/21
|
04/11/22
|
03/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,905
|
2,885
|
2,852
|
3,036
|
3,319
|
3,562
|
3,718
|
3,904
|
EBITDA
1 |
358.3
|
131.3
|
327.8
|
353.6
|
397.9
|
475.7
|
542.7
|
631.2
|
EBIT
1 |
273
|
44.31
|
237.7
|
308.3
|
311.1
|
391.4
|
434.1
|
490.7
|
Operating Margin
|
9.4%
|
1.54%
|
8.33%
|
10.15%
|
9.37%
|
10.99%
|
11.68%
|
12.57%
|
Earnings before Tax (EBT)
1 |
233.8
|
5.417
|
203.8
|
203
|
216.1
|
292.7
|
350.3
|
395.5
|
Net income
1 |
179.7
|
9.205
|
157.2
|
155.2
|
171
|
226.7
|
264.5
|
300.6
|
Net margin
|
6.19%
|
0.32%
|
5.51%
|
5.11%
|
5.15%
|
6.36%
|
7.11%
|
7.7%
|
EPS
2 |
5.110
|
0.2800
|
4.870
|
4.830
|
5.340
|
6.860
|
8.150
|
9.250
|
Free Cash Flow
1 |
63
|
190.9
|
164.5
|
107.4
|
-37.35
|
54.66
|
-
|
-
|
FCF margin
|
2.17%
|
6.62%
|
5.77%
|
3.54%
|
-1.13%
|
1.53%
|
-
|
-
|
FCF Conversion (EBITDA)
|
17.58%
|
145.4%
|
50.18%
|
30.37%
|
-
|
11.49%
|
-
|
-
|
FCF Conversion (Net income)
|
35.05%
|
2,073.8%
|
104.63%
|
69.19%
|
-
|
24.12%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
-
|
-
|
1.000
|
1.070
|
1.100
|
1.120
|
1.150
|
Announcement Date
|
01/11/19
|
06/11/20
|
05/11/21
|
04/11/22
|
03/11/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
724.1
|
770.8
|
772.9
|
768
|
760.1
|
836.8
|
850.2
|
872.1
|
856.8
|
930.3
|
880.8
|
894.1
|
EBITDA
1 |
77.45
|
94.07
|
91.53
|
90.51
|
94.82
|
93.77
|
-
|
118.5
|
103
|
120.7
|
116
|
119.4
|
EBIT
1 |
54.76
|
71.71
|
70.41
|
79.77
|
65.46
|
74.57
|
69.67
|
101.4
|
81.19
|
96.75
|
91.9
|
94.99
|
Operating Margin
|
7.56%
|
9.3%
|
9.11%
|
10.39%
|
8.61%
|
8.91%
|
8.19%
|
11.62%
|
9.48%
|
10.4%
|
10.43%
|
10.62%
|
Earnings before Tax (EBT)
1 |
61.42
|
38.71
|
59.81
|
43.03
|
60.3
|
56.3
|
50.34
|
49.11
|
62.61
|
78.75
|
73.4
|
77.34
|
Net income
1 |
46.26
|
29.09
|
50.41
|
29.42
|
46.02
|
43.01
|
42.39
|
39.58
|
47.81
|
60
|
56.51
|
59.96
|
Net margin
|
6.39%
|
3.77%
|
6.52%
|
3.83%
|
6.05%
|
5.14%
|
4.99%
|
4.54%
|
5.58%
|
6.45%
|
6.42%
|
6.71%
|
EPS
2 |
1.440
|
0.9100
|
1.570
|
0.9200
|
1.440
|
1.340
|
1.320
|
1.230
|
1.480
|
1.860
|
1.710
|
1.820
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/22
|
29/04/22
|
29/07/22
|
04/11/22
|
03/02/23
|
28/04/23
|
28/07/23
|
03/11/23
|
26/01/24
|
26/04/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
744
|
846
|
804
|
734
|
794
|
822
|
686
|
466
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.075
x
|
6.442
x
|
2.453
x
|
2.076
x
|
1.996
x
|
1.728
x
|
1.264
x
|
0.7378
x
|
Free Cash Flow
1 |
63
|
191
|
164
|
107
|
-37.4
|
54.7
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.8%
|
0.72%
|
-
|
12.6%
|
12.8%
|
25.4%
|
26.7%
|
27.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
37.60
|
38.60
|
43.60
|
44.90
|
51.30
|
56.90
|
65.20
|
73.70
|
Cash Flow per Share
2 |
5.160
|
8.350
|
9.080
|
7.680
|
4.240
|
6.530
|
-
|
-
|
Capex
1 |
118
|
88.3
|
129
|
139
|
173
|
161
|
150
|
140
|
Capex / Sales
|
4.08%
|
3.06%
|
4.51%
|
4.59%
|
5.22%
|
4.53%
|
4.03%
|
3.59%
|
Announcement Date
|
01/11/19
|
06/11/20
|
05/11/21
|
04/11/22
|
03/11/23
|
-
|
-
|
-
|
Last Close Price
163.4
USD Average target price
165.3
USD Spread / Average Target +1.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.83% | 5.21B | | +20.51% | 135B | | +10.96% | 78.93B | | +0.20% | 69.42B | | +22.60% | 51.47B | | +39.51% | 43.89B | | +0.75% | 40.26B | | +39.81% | 31.44B | | +86.97% | 25.1B | | +23.31% | 24.04B |
Other Aerospace & Defense
|