Market Closed -
Nyse
01:30:01 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
168.9
USD
|
-3.45%
|
|
-4.15%
|
+6.66%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
925.3
|
714.2
|
1,164
|
1,023
|
1,684
|
2,077
|
-
|
-
|
Enterprise Value (EV)
1 |
925.3
|
714.2
|
1,164
|
1,023
|
1,684
|
2,077
|
2,077
|
2,077
|
P/E ratio
|
13.6
x
|
35.3
x
|
32
x
|
16.8
x
|
12.2
x
|
28.6
x
|
22.5
x
|
19.1
x
|
Yield
|
1.07%
|
1.49%
|
0.99%
|
-
|
0.78%
|
0.67%
|
0.69%
|
-
|
Capitalization / Revenue
|
1.17
x
|
1.18
x
|
1.77
x
|
1.39
x
|
2.27
x
|
2.88
x
|
2.71
x
|
2.54
x
|
EV / Revenue
|
1.17
x
|
1.18
x
|
1.77
x
|
1.39
x
|
2.27
x
|
2.88
x
|
2.71
x
|
2.54
x
|
EV / EBITDA
|
8.18
x
|
7.22
x
|
10.4
x
|
7.93
x
|
12.1
x
|
14.8
x
|
13
x
|
-
|
EV / FCF
|
2,37,38,462
x
|
2,77,65,742
x
|
1,88,20,971
x
|
1,90,10,973
x
|
2,53,09,579
x
|
-
|
2,71,13,368
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,651
|
12,409
|
12,261
|
12,070
|
11,903
|
11,871
|
-
|
-
|
Reference price
2 |
73.14
|
57.55
|
94.91
|
84.78
|
141.5
|
175.0
|
175.0
|
175.0
|
Announcement Date
|
26/08/19
|
24/08/20
|
12/08/21
|
04/08/22
|
03/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
791.6
|
604.5
|
656.2
|
735.3
|
741
|
721.7
|
766.7
|
818.7
|
EBITDA
1 |
113.2
|
98.97
|
111.6
|
129.1
|
139.5
|
140.7
|
160.1
|
-
|
EBIT
1 |
84.02
|
60.53
|
78.79
|
100.5
|
112.8
|
108.8
|
124.6
|
147.5
|
Operating Margin
|
10.61%
|
10.01%
|
12.01%
|
13.67%
|
15.22%
|
15.07%
|
16.25%
|
18.02%
|
Earnings before Tax (EBT)
1 |
65.61
|
54.07
|
52.7
|
81.29
|
163.9
|
95.63
|
119.8
|
141.9
|
Net income
1 |
67.91
|
20.19
|
36.47
|
61.39
|
139
|
72.53
|
91.41
|
107.9
|
Net margin
|
8.58%
|
3.34%
|
5.56%
|
8.35%
|
18.76%
|
10.05%
|
11.92%
|
13.18%
|
EPS
2 |
5.380
|
1.630
|
2.970
|
5.060
|
11.58
|
6.110
|
7.788
|
9.150
|
Free Cash Flow
|
38.98
|
25.72
|
61.83
|
53.82
|
66.53
|
-
|
76.6
|
-
|
FCF margin
|
4.92%
|
4.25%
|
9.42%
|
7.32%
|
8.98%
|
-
|
9.99%
|
-
|
FCF Conversion (EBITDA)
|
34.45%
|
25.99%
|
55.42%
|
41.71%
|
47.69%
|
-
|
47.83%
|
-
|
FCF Conversion (Net income)
|
57.39%
|
127.41%
|
169.52%
|
87.67%
|
47.87%
|
-
|
83.79%
|
-
|
Dividend per Share
2 |
0.7800
|
0.8600
|
0.9400
|
-
|
1.100
|
1.180
|
1.200
|
-
|
Announcement Date
|
26/08/19
|
24/08/20
|
12/08/21
|
04/08/22
|
03/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q4
|
---|
Net sales
1 |
185.7
|
189.3
|
184.7
|
180.6
|
187.8
|
184.3
|
188.3
|
184.8
|
178.4
|
177.3
|
181.3
|
186.9
|
190.4
|
189.5
|
195.1
|
EBITDA
1 |
32.45
|
32.96
|
32.46
|
33.15
|
35.64
|
34.51
|
36.21
|
35.63
|
34.96
|
34.48
|
35.9
|
39.01
|
39.59
|
39.15
|
40.86
|
EBIT
1 |
25.24
|
26.11
|
25.66
|
27.16
|
28.61
|
27.94
|
29.05
|
29.39
|
28.69
|
27.34
|
27.68
|
29.64
|
30.97
|
30.62
|
32.2
|
Operating Margin
|
13.59%
|
13.79%
|
13.89%
|
15.04%
|
15.23%
|
15.16%
|
15.42%
|
15.91%
|
16.08%
|
15.43%
|
15.27%
|
15.86%
|
16.26%
|
16.16%
|
16.5%
|
Earnings before Tax (EBT)
1 |
19.96
|
22.89
|
17.35
|
24.08
|
26.31
|
86.36
|
27.2
|
24.8
|
24.48
|
20.27
|
26.11
|
27.75
|
29.71
|
29.5
|
31.24
|
Net income
1 |
14.98
|
17.32
|
13.27
|
18.27
|
20.04
|
80.51
|
20.17
|
18.81
|
18.87
|
15.8
|
18.76
|
21.23
|
22.71
|
22.52
|
23.9
|
Net margin
|
8.07%
|
9.15%
|
7.18%
|
10.12%
|
10.67%
|
43.68%
|
10.71%
|
10.18%
|
10.58%
|
8.91%
|
10.35%
|
11.36%
|
11.93%
|
11.88%
|
12.25%
|
EPS
2 |
1.240
|
1.430
|
1.100
|
1.530
|
1.690
|
6.770
|
1.680
|
1.580
|
1.600
|
1.350
|
1.588
|
1.803
|
1.933
|
1.927
|
2.050
|
Dividend per Share
2 |
0.2600
|
0.2600
|
-
|
-
|
-
|
-
|
0.2800
|
0.3000
|
0.3000
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
03/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
02/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
01/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
39
|
25.7
|
61.8
|
53.8
|
66.5
|
-
|
76.6
|
-
|
ROE (net income / shareholders' equity)
|
11.1%
|
9.34%
|
11.6%
|
14.1%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.53%
|
4.67%
|
5.95%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,228
|
432.3
|
613.1
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
34.4
|
21.5
|
21.8
|
23.9
|
24.3
|
34.3
|
34
|
-
|
Capex / Sales
|
4.34%
|
3.56%
|
3.31%
|
3.25%
|
3.28%
|
4.76%
|
4.43%
|
-
|
Announcement Date
|
26/08/19
|
24/08/20
|
12/08/21
|
04/08/22
|
03/08/23
|
-
|
-
|
-
|
Average target price
188.5
USD Spread / Average Target +7.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.66% | 2.08B | | +2.46% | 15.19B | | +40.53% | 5.21B | | -12.15% | 4.79B | | -9.65% | 4.61B | | -11.40% | 4.41B | | +11.09% | 4.22B | | +12.68% | 3.89B | | +37.38% | 3.75B | | -2.08% | 3.21B |
Industrial Machinery
|