Market Closed -
Nyse
01:30:01 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
86.51
USD
|
+1.90%
|
|
-7.28%
|
+7.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,155
|
11,087
|
17,010
|
14,781
|
15,763
|
16,497
|
-
|
-
|
Enterprise Value (EV)
1 |
12,098
|
12,648
|
18,273
|
16,000
|
17,168
|
18,137
|
18,121
|
18,058
|
P/E ratio
|
12.7
x
|
35.9
x
|
23.4
x
|
17.7
x
|
17.6
x
|
15.1
x
|
13.2
x
|
12.2
x
|
Yield
|
0.18%
|
0.17%
|
0.1%
|
0.11%
|
-
|
0.09%
|
0.1%
|
0.12%
|
Capitalization / Revenue
|
0.75
x
|
0.95
x
|
1.37
x
|
1.15
x
|
1.15
x
|
1.13
x
|
1.07
x
|
1.04
x
|
EV / Revenue
|
0.89
x
|
1.09
x
|
1.48
x
|
1.24
x
|
1.25
x
|
1.24
x
|
1.18
x
|
1.14
x
|
EV / EBITDA
|
7.68
x
|
12.4
x
|
13.1
x
|
10.6
x
|
10.9
x
|
10.4
x
|
9.38
x
|
9.12
x
|
EV / FCF
|
19.5
x
|
28
x
|
16.7
x
|
14.5
x
|
19.8
x
|
19.3
x
|
17.1
x
|
15.5
x
|
FCF Yield
|
5.13%
|
3.57%
|
5.99%
|
6.92%
|
5.06%
|
5.17%
|
5.84%
|
6.44%
|
Price to Book
|
1.84
x
|
1.88
x
|
2.46
x
|
2.05
x
|
-
|
2.25
x
|
2.11
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
2,28,263
|
2,28,875
|
2,20,425
|
2,08,771
|
1,96,005
|
1,90,699
|
-
|
-
|
Reference price
2 |
44.49
|
48.44
|
77.17
|
70.80
|
80.42
|
86.51
|
86.51
|
86.51
|
Announcement Date
|
29/01/20
|
27/01/21
|
27/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,630
|
11,651
|
12,382
|
12,869
|
13,683
|
14,575
|
15,378
|
15,907
|
EBITDA
1 |
1,576
|
1,020
|
1,395
|
1,507
|
1,579
|
1,749
|
1,932
|
1,981
|
EBIT
1 |
1,160
|
629
|
1,005
|
1,110
|
1,184
|
1,228
|
1,490
|
1,544
|
Operating Margin
|
8.51%
|
5.4%
|
8.12%
|
8.63%
|
8.65%
|
8.43%
|
9.69%
|
9.71%
|
Earnings before Tax (EBT)
1 |
942
|
282
|
873
|
1,016
|
1,087
|
1,279
|
1,437
|
1,518
|
Net income
1 |
815
|
309
|
746
|
861
|
921
|
1,059
|
1,179
|
1,228
|
Net margin
|
5.98%
|
2.65%
|
6.02%
|
6.69%
|
6.73%
|
7.27%
|
7.67%
|
7.72%
|
EPS
2 |
3.500
|
1.350
|
3.293
|
4.010
|
4.570
|
5.716
|
6.552
|
7.082
|
Free Cash Flow
1 |
621
|
452
|
1,094
|
1,107
|
868
|
937.9
|
1,058
|
1,163
|
FCF margin
|
4.56%
|
3.88%
|
8.84%
|
8.6%
|
6.34%
|
6.43%
|
6.88%
|
7.31%
|
FCF Conversion (EBITDA)
|
39.4%
|
44.31%
|
78.42%
|
73.46%
|
54.97%
|
53.63%
|
54.75%
|
58.72%
|
FCF Conversion (Net income)
|
76.2%
|
146.28%
|
146.65%
|
128.57%
|
94.25%
|
88.53%
|
89.68%
|
94.71%
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0800
|
-
|
0.0800
|
0.0825
|
0.1000
|
Announcement Date
|
29/01/20
|
27/01/21
|
27/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
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 |
3,322
|
3,001
|
3,154
|
3,078
|
3,636
|
3,024
|
3,424
|
3,343
|
3,892
|
3,135
|
3,561
|
3,582
|
4,185
|
3,407
|
3,890
|
EBITDA
1 |
386
|
353
|
389
|
381
|
383
|
312
|
432
|
393
|
442
|
316
|
406.8
|
418
|
507.2
|
407.9
|
474.8
|
EBIT
1 |
281
|
260
|
291
|
285
|
274
|
220
|
331
|
294
|
339
|
228
|
295.2
|
324.7
|
400.3
|
294.9
|
-
|
Operating Margin
|
8.46%
|
8.66%
|
9.23%
|
9.26%
|
7.54%
|
7.28%
|
9.67%
|
8.79%
|
8.71%
|
7.27%
|
8.29%
|
9.07%
|
9.56%
|
8.66%
|
-
|
Earnings before Tax (EBT)
1 |
247
|
232
|
263
|
264
|
257
|
227
|
329
|
301
|
230
|
237
|
303.3
|
336.2
|
415.1
|
318.6
|
-
|
Net income
1 |
207
|
193
|
217
|
225
|
226
|
191
|
263
|
269
|
198
|
201
|
244.9
|
267.4
|
341.2
|
238
|
303
|
Net margin
|
6.23%
|
6.43%
|
6.88%
|
7.31%
|
6.22%
|
6.32%
|
7.68%
|
8.05%
|
5.09%
|
6.41%
|
6.88%
|
7.47%
|
8.15%
|
6.99%
|
7.79%
|
EPS
2 |
0.9300
|
0.8800
|
1.000
|
1.060
|
1.070
|
0.9200
|
1.300
|
1.350
|
1.010
|
1.030
|
1.370
|
1.439
|
1.830
|
1.370
|
1.770
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
-
|
-
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Announcement Date
|
27/01/22
|
28/04/22
|
28/07/22
|
27/10/22
|
25/01/23
|
27/04/23
|
27/07/23
|
26/10/23
|
24/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,943
|
1,561
|
1,263
|
1,219
|
1,405
|
1,639
|
1,624
|
1,560
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.233
x
|
1.53
x
|
0.9054
x
|
0.8089
x
|
0.8898
x
|
0.9375
x
|
0.8404
x
|
0.7879
x
|
Free Cash Flow
1 |
621
|
452
|
1,094
|
1,107
|
868
|
938
|
1,058
|
1,163
|
ROE (net income / shareholders' equity)
|
15.2%
|
5.44%
|
11.8%
|
12.4%
|
13.1%
|
17.1%
|
17.5%
|
17%
|
ROA (Net income/ Total Assets)
|
5.57%
|
2.03%
|
4.77%
|
5.36%
|
5.56%
|
6.64%
|
7.2%
|
7.5%
|
Assets
1 |
14,641
|
15,209
|
15,635
|
16,060
|
16,575
|
15,944
|
16,375
|
16,372
|
Book Value Per Share
2 |
24.20
|
25.80
|
31.40
|
34.50
|
-
|
38.50
|
40.90
|
44.60
|
Cash Flow per Share
2 |
4.130
|
3.360
|
6.490
|
6.800
|
6.290
|
6.250
|
7.150
|
-
|
Capex
1 |
339
|
317
|
375
|
354
|
402
|
417
|
443
|
448
|
Capex / Sales
|
2.49%
|
2.72%
|
3.03%
|
2.75%
|
2.94%
|
2.86%
|
2.88%
|
2.82%
|
Announcement Date
|
29/01/20
|
27/01/21
|
27/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Last Close Price
86.51
USD Average target price
99.15
USD Spread / Average Target +14.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.57% | 16.5B | | +1.78% | 111B | | -35.85% | 103B | | +13.73% | 17.19B | | +48.28% | 4.76B | | +12.33% | 4.37B | | -19.55% | 3.78B | | +2.39% | 3.49B | | -26.78% | 1.44B | | +8.57% | 1.15B |
Commercial Aircraft Manufacturing
|