Market Closed -
Nasdaq
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
138.9
USD
|
+0.99%
|
|
-1.88%
|
-5.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,140
|
7,167
|
10,949
|
7,215
|
7,889
|
7,444
|
-
|
-
|
Enterprise Value (EV)
1 |
7,919
|
8,629
|
13,183
|
9,775
|
10,066
|
9,204
|
8,808
|
7,444
|
P/E ratio
|
17.3
x
|
34.3
x
|
22.8
x
|
16.8
x
|
19.9
x
|
14.7
x
|
13.2
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.07
x
|
2.85
x
|
3.37
x
|
1.79
x
|
1.95
x
|
1.81
x
|
1.74
x
|
1.68
x
|
EV / Revenue
|
2.68
x
|
3.43
x
|
4.06
x
|
2.42
x
|
2.49
x
|
2.23
x
|
2.06
x
|
1.68
x
|
EV / EBITDA
|
12.6
x
|
17.8
x
|
18.5
x
|
11.5
x
|
11.2
x
|
9.79
x
|
8.8
x
|
6.93
x
|
EV / FCF
|
23.9
x
|
17.6
x
|
35
x
|
36.9
x
|
18.5
x
|
15.2
x
|
14.1
x
|
11.8
x
|
FCF Yield
|
4.18%
|
5.68%
|
2.86%
|
2.71%
|
5.4%
|
6.57%
|
7.11%
|
8.48%
|
Price to Book
|
3.16
x
|
3.63
x
|
4.38
x
|
2.57
x
|
-
|
1.98
x
|
1.72
x
|
-
|
Nbr of stocks (in thousands)
|
56,141
|
55,612
|
55,626
|
53,884
|
53,603
|
53,603
|
-
|
-
|
Reference price
2 |
109.4
|
128.9
|
196.8
|
133.9
|
147.2
|
138.9
|
138.9
|
138.9
|
Announcement Date
|
26/02/20
|
01/03/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,959
|
2,513
|
3,251
|
4,033
|
4,037
|
4,121
|
4,275
|
4,427
|
EBITDA
1 |
630.1
|
483.9
|
712.6
|
853.4
|
900.4
|
939.7
|
1,001
|
1,074
|
EBIT
1 |
528.2
|
356.2
|
594.1
|
722.5
|
774.9
|
788.3
|
854.3
|
854.7
|
Operating Margin
|
17.85%
|
14.17%
|
18.28%
|
17.92%
|
19.2%
|
19.13%
|
19.98%
|
19.31%
|
Earnings before Tax (EBT)
1 |
462.6
|
268.1
|
619.5
|
564.4
|
519.4
|
674.1
|
753.1
|
719.2
|
Net income
1 |
352.2
|
207.3
|
488.5
|
436.6
|
400.9
|
498.7
|
553.5
|
564.8
|
Net margin
|
11.9%
|
8.25%
|
15.03%
|
10.83%
|
9.93%
|
12.1%
|
12.95%
|
12.76%
|
EPS
2 |
6.330
|
3.760
|
8.620
|
7.950
|
7.410
|
9.416
|
10.50
|
11.02
|
Free Cash Flow
1 |
330.8
|
489.9
|
376.8
|
265.3
|
543.6
|
604.8
|
626.7
|
631
|
FCF margin
|
11.18%
|
19.49%
|
11.59%
|
6.58%
|
13.47%
|
14.68%
|
14.66%
|
14.25%
|
FCF Conversion (EBITDA)
|
52.51%
|
101.25%
|
52.89%
|
31.08%
|
60.37%
|
64.36%
|
62.63%
|
58.75%
|
FCF Conversion (Net income)
|
93.92%
|
236.35%
|
77.15%
|
60.76%
|
135.6%
|
121.27%
|
113.22%
|
111.72%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
01/03/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
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 |
817.5
|
866.4
|
994.7
|
1,014
|
992.9
|
1,032
|
1,007
|
1,040
|
980.7
|
1,009
|
981.4
|
1,039
|
1,031
|
1,062
|
1,005
|
EBITDA
1 |
172.2
|
193
|
197.3
|
210.2
|
212.3
|
233.5
|
210
|
228.7
|
223.7
|
235.2
|
203.2
|
233.4
|
244.9
|
259.8
|
217.8
|
EBIT
1 |
132.9
|
160.6
|
122.6
|
182.9
|
183
|
204.2
|
164.6
|
189.7
|
174.4
|
203.4
|
166.1
|
196.2
|
206.5
|
221.6
|
181.8
|
Operating Margin
|
16.26%
|
18.53%
|
12.32%
|
18.05%
|
18.43%
|
19.79%
|
16.34%
|
18.25%
|
17.79%
|
20.17%
|
16.92%
|
18.89%
|
20.02%
|
20.86%
|
18.09%
|
Earnings before Tax (EBT)
1 |
230.9
|
136
|
112.4
|
151.3
|
139.1
|
161.7
|
131.9
|
156.1
|
144.4
|
86.93
|
135.7
|
170.4
|
174.1
|
196.4
|
151
|
Net income
1 |
176
|
102.7
|
85.76
|
113.2
|
104.4
|
133.2
|
99.09
|
116.8
|
108.6
|
76.29
|
99.62
|
122.4
|
131.6
|
144.4
|
117.6
|
Net margin
|
21.52%
|
11.85%
|
8.62%
|
11.17%
|
10.51%
|
12.91%
|
9.84%
|
11.24%
|
11.08%
|
7.56%
|
10.15%
|
11.79%
|
12.76%
|
13.6%
|
11.69%
|
EPS
2 |
3.090
|
1.800
|
1.520
|
2.070
|
1.920
|
2.450
|
1.820
|
2.160
|
2.010
|
1.420
|
1.906
|
2.336
|
2.467
|
2.731
|
2.160
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
22/02/22
|
10/05/22
|
04/08/22
|
09/11/22
|
21/02/23
|
10/05/23
|
03/08/23
|
08/11/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,779
|
1,461
|
2,234
|
2,560
|
2,178
|
1,760
|
1,364
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.823
x
|
3.02
x
|
3.135
x
|
3
x
|
2.419
x
|
1.872
x
|
1.364
x
|
-
|
Free Cash Flow
1 |
331
|
490
|
377
|
265
|
544
|
605
|
627
|
631
|
ROE (net income / shareholders' equity)
|
19.5%
|
10.6%
|
21.9%
|
16.5%
|
17.2%
|
14.7%
|
14.2%
|
-
|
ROA (Net income/ Total Assets)
|
7.38%
|
4.06%
|
8.43%
|
6.59%
|
7.56%
|
7.86%
|
8.35%
|
-
|
Assets
1 |
4,776
|
5,102
|
5,793
|
6,629
|
5,306
|
6,345
|
6,631
|
-
|
Book Value Per Share
2 |
34.60
|
35.50
|
44.90
|
52.20
|
-
|
70.10
|
80.50
|
-
|
Cash Flow per Share
|
-
|
6.350
|
10.90
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
46.6
|
34.8
|
46.6
|
67.3
|
85.2
|
75.7
|
76.7
|
85
|
Capex / Sales
|
1.57%
|
1.39%
|
1.43%
|
1.67%
|
2.11%
|
1.84%
|
1.79%
|
1.92%
|
Announcement Date
|
26/02/20
|
01/03/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
138.9
USD Average target price
168
USD Spread / Average Target +20.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.64% | 7.37B | | +11.26% | 82.83B | | +15.19% | 69.72B | | +20.05% | 37.53B | | +18.91% | 31.66B | | +12.78% | 27.96B | | +3.35% | 26.56B | | +9.83% | 25.65B | | +0.37% | 25.46B | | +15.43% | 24.44B |
Other Industrial Machinery & Equipment
|