Market Closed -
Nyse
01:30:01 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
59.59
USD
|
-0.52%
|
|
-1.10%
|
+3.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,102
|
2,418
|
3,068
|
2,858
|
3,867
|
4,010
|
-
|
-
|
Enterprise Value (EV)
1 |
2,743
|
2,927
|
3,475
|
3,329
|
4,120
|
3,905
|
3,736
|
3,324
|
P/E ratio
|
39.2
x
|
-233
x
|
14.1
x
|
9.89
x
|
7.58
x
|
8.35
x
|
8.22
x
|
7.98
x
|
Yield
|
1.48%
|
0.34%
|
1.09%
|
1.22%
|
-
|
1.18%
|
1.26%
|
1.29%
|
Capitalization / Revenue
|
0.48
x
|
0.79
x
|
0.79
x
|
0.65
x
|
0.75
x
|
0.76
x
|
0.77
x
|
0.76
x
|
EV / Revenue
|
0.63
x
|
0.95
x
|
0.89
x
|
0.75
x
|
0.8
x
|
0.74
x
|
0.72
x
|
0.63
x
|
EV / EBITDA
|
6.63
x
|
24.8
x
|
9.19
x
|
7.13
x
|
5.95
x
|
5.24
x
|
5.04
x
|
4.41
x
|
EV / FCF
|
42.5
x
|
18.2
x
|
14.9
x
|
22
x
|
12.4
x
|
10.6
x
|
10.1
x
|
10.6
x
|
FCF Yield
|
2.35%
|
5.5%
|
6.73%
|
4.55%
|
8.06%
|
9.47%
|
9.92%
|
9.48%
|
Price to Book
|
2.27
x
|
2.64
x
|
2.76
x
|
2.42
x
|
2.35
x
|
1.93
x
|
1.62
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
70,600
|
69,300
|
69,800
|
66,900
|
67,300
|
67,300
|
-
|
-
|
Reference price
2 |
29.78
|
34.89
|
43.95
|
42.72
|
57.46
|
59.59
|
59.59
|
59.59
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,353
|
3,076
|
3,887
|
4,418
|
5,152
|
5,270
|
5,206
|
5,271
|
EBITDA
1 |
413.8
|
118.1
|
378.2
|
467.2
|
692.9
|
744.9
|
741.3
|
754.4
|
EBIT
1 |
364.2
|
68.4
|
328
|
420
|
636.5
|
685.3
|
676.4
|
689.6
|
Operating Margin
|
8.37%
|
2.22%
|
8.44%
|
9.51%
|
12.36%
|
13%
|
12.99%
|
13.08%
|
Earnings before Tax (EBT)
1 |
247.5
|
11
|
263.8
|
366.6
|
579.7
|
618.3
|
626.6
|
645.5
|
Net income
1 |
54.4
|
-10.6
|
220.9
|
300
|
518
|
483.3
|
496
|
500.5
|
Net margin
|
1.25%
|
-0.34%
|
5.68%
|
6.79%
|
10.06%
|
9.17%
|
9.53%
|
9.49%
|
EPS
2 |
0.7600
|
-0.1500
|
3.120
|
4.320
|
7.580
|
7.135
|
7.248
|
7.469
|
Free Cash Flow
1 |
64.5
|
160.9
|
234
|
151.6
|
332.1
|
369.8
|
370.8
|
315
|
FCF margin
|
1.48%
|
5.23%
|
6.02%
|
3.43%
|
6.45%
|
7.02%
|
7.12%
|
5.98%
|
FCF Conversion (EBITDA)
|
15.59%
|
136.24%
|
61.87%
|
32.45%
|
47.93%
|
49.65%
|
50.02%
|
41.76%
|
FCF Conversion (Net income)
|
118.57%
|
-
|
105.93%
|
50.53%
|
64.11%
|
76.53%
|
74.76%
|
62.94%
|
Dividend per Share
2 |
0.4400
|
0.1200
|
0.4800
|
0.5200
|
-
|
0.7061
|
0.7518
|
0.7696
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
990.1
|
1,002
|
1,077
|
1,120
|
1,218
|
1,236
|
1,403
|
1,290
|
1,223
|
1,292
|
1,419
|
1,335
|
1,241
|
1,234
|
1,368
|
EBITDA
1 |
82.1
|
86.2
|
115.7
|
132.4
|
132.9
|
159.8
|
222.7
|
175.6
|
134.8
|
173.2
|
210.6
|
202.5
|
168.4
|
161.4
|
204.3
|
EBIT
1 |
69.8
|
74.5
|
103.9
|
120.8
|
120.8
|
147.7
|
209.9
|
163.2
|
115.7
|
158.3
|
200.4
|
182
|
151.2
|
146.8
|
188.5
|
Operating Margin
|
7.05%
|
7.43%
|
9.65%
|
10.78%
|
9.92%
|
11.95%
|
14.96%
|
12.65%
|
9.46%
|
12.25%
|
14.12%
|
13.63%
|
12.18%
|
11.9%
|
13.78%
|
Earnings before Tax (EBT)
1 |
68.3
|
64.2
|
89.2
|
107.4
|
105.8
|
133.2
|
191.8
|
149
|
105.7
|
136.5
|
178.8
|
170.9
|
137.3
|
133.7
|
176.5
|
Net income
1 |
58.8
|
51.9
|
74.1
|
81.8
|
92.2
|
112.6
|
159.4
|
119.2
|
126.9
|
108.5
|
141.8
|
132.8
|
107.2
|
104.4
|
137.8
|
Net margin
|
5.94%
|
5.18%
|
6.88%
|
7.3%
|
7.57%
|
9.11%
|
11.36%
|
9.24%
|
10.38%
|
8.39%
|
9.99%
|
9.94%
|
8.64%
|
8.46%
|
10.07%
|
EPS
2 |
0.8300
|
0.7300
|
1.070
|
1.200
|
1.340
|
1.640
|
2.340
|
1.750
|
1.860
|
1.600
|
2.093
|
1.960
|
1.583
|
1.542
|
2.028
|
Dividend per Share
2 |
0.1200
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1500
|
-
|
0.1700
|
-
|
-
|
0.1677
|
0.1752
|
0.1747
|
0.1749
|
0.1732
|
Announcement Date
|
10/02/22
|
28/04/22
|
02/08/22
|
27/10/22
|
09/02/23
|
01/05/23
|
01/08/23
|
26/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
641
|
509
|
407
|
471
|
253
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
106
|
274
|
686
|
Leverage (Debt/EBITDA)
|
1.548
x
|
4.308
x
|
1.077
x
|
1.009
x
|
0.3644
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
64.5
|
161
|
234
|
152
|
332
|
370
|
371
|
315
|
ROE (net income / shareholders' equity)
|
26.1%
|
-1.14%
|
23.8%
|
26.2%
|
36.3%
|
25.4%
|
22.1%
|
18.8%
|
ROA (Net income/ Total Assets)
|
6.99%
|
-0.34%
|
8.2%
|
10%
|
15.4%
|
12.5%
|
11.6%
|
9.57%
|
Assets
1 |
778.3
|
3,118
|
2,694
|
2,991
|
3,364
|
3,859
|
4,285
|
5,228
|
Book Value Per Share
2 |
13.10
|
13.20
|
15.90
|
17.70
|
24.50
|
30.90
|
36.70
|
41.80
|
Cash Flow per Share
2 |
2.420
|
3.220
|
4.140
|
3.760
|
6.730
|
6.790
|
8.800
|
9.140
|
Capex
1 |
109
|
64.5
|
59.7
|
110
|
127
|
143
|
116
|
93.6
|
Capex / Sales
|
2.5%
|
2.1%
|
1.54%
|
2.48%
|
2.47%
|
2.71%
|
2.23%
|
1.78%
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
59.59
USD Average target price
63.21
USD Spread / Average Target +6.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.71% | 4.01B | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B |
Other Heavy Machinery & Vehicles
|