Market Closed -
Nyse
01:30:01 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
87.5
USD
|
+0.90%
|
|
+2.81%
|
-8.84%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,222
|
8,809
|
10,162
|
10,986
|
8,395
|
9,136
|
-
|
-
|
Enterprise Value (EV)
1 |
8,771
|
9,120
|
10,448
|
11,789
|
9,253
|
9,691
|
9,433
|
9,136
|
P/E ratio
|
30.5
x
|
27.1
x
|
25.3
x
|
25.1
x
|
25.8
x
|
20.4
x
|
18.4
x
|
17.4
x
|
Yield
|
1.17%
|
1.22%
|
1.1%
|
1.14%
|
1.68%
|
1.6%
|
1.65%
|
-
|
Capitalization / Revenue
|
2.62
x
|
2.61
x
|
2.57
x
|
2.43
x
|
1.84
x
|
1.97
x
|
1.89
x
|
1.86
x
|
EV / Revenue
|
2.8
x
|
2.7
x
|
2.64
x
|
2.61
x
|
2.03
x
|
2.09
x
|
1.95
x
|
1.86
x
|
EV / EBITDA
|
17.9
x
|
17.2
x
|
17.2
x
|
17.1
x
|
13.1
x
|
13.2
x
|
11.9
x
|
11.4
x
|
EV / FCF
|
35.9
x
|
19.8
x
|
23.1
x
|
76.7
x
|
58.8
x
|
21.1
x
|
20
x
|
18.6
x
|
FCF Yield
|
2.79%
|
5.06%
|
4.32%
|
1.3%
|
1.7%
|
4.74%
|
5.01%
|
5.39%
|
Price to Book
|
9.58
x
|
7.92
x
|
9
x
|
8.24
x
|
5.63
x
|
5.23
x
|
4.62
x
|
4.06
x
|
Nbr of stocks (in thousands)
|
1,06,602
|
1,07,297
|
1,06,445
|
1,04,203
|
1,03,844
|
1,04,407
|
-
|
-
|
Reference price
2 |
77.13
|
82.10
|
95.47
|
105.4
|
80.84
|
87.50
|
87.50
|
87.50
|
Announcement Date
|
18/12/19
|
16/12/20
|
15/12/21
|
21/12/22
|
20/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,138
|
3,379
|
3,960
|
4,515
|
4,553
|
4,646
|
4,842
|
4,907
|
EBITDA
1 |
491.4
|
529
|
606.3
|
688.5
|
706.6
|
736.8
|
794.9
|
802.4
|
EBIT
1 |
403.7
|
433.4
|
507
|
575.7
|
587.4
|
599.3
|
656.4
|
650.6
|
Operating Margin
|
12.86%
|
12.83%
|
12.8%
|
12.75%
|
12.9%
|
12.9%
|
13.56%
|
13.26%
|
Earnings before Tax (EBT)
1 |
322.1
|
407.1
|
499.8
|
552.5
|
400.5
|
570.1
|
629.7
|
661.7
|
Net income
1 |
274
|
329.7
|
409.9
|
443.3
|
329.7
|
450.2
|
497.6
|
522.8
|
Net margin
|
8.73%
|
9.76%
|
10.35%
|
9.82%
|
7.24%
|
9.69%
|
10.28%
|
10.65%
|
EPS
2 |
2.530
|
3.030
|
3.780
|
4.200
|
3.130
|
4.297
|
4.766
|
5.035
|
Free Cash Flow
1 |
244.5
|
461.3
|
451.5
|
153.7
|
157.3
|
459
|
472.2
|
492
|
FCF margin
|
7.79%
|
13.65%
|
11.4%
|
3.4%
|
3.45%
|
9.88%
|
9.75%
|
10.03%
|
FCF Conversion (EBITDA)
|
49.76%
|
87.2%
|
74.46%
|
22.32%
|
22.26%
|
62.31%
|
59.4%
|
61.32%
|
FCF Conversion (Net income)
|
89.24%
|
139.92%
|
110.14%
|
34.67%
|
47.71%
|
101.96%
|
94.91%
|
94.11%
|
Dividend per Share
2 |
0.9000
|
1.000
|
1.050
|
1.200
|
1.360
|
1.400
|
1.440
|
-
|
Announcement Date
|
18/12/19
|
16/12/20
|
15/12/21
|
21/12/22
|
20/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
960.7
|
932.6
|
1,249
|
1,161
|
1,172
|
1,149
|
1,339
|
1,082
|
983.2
|
1,002
|
1,342
|
1,181
|
1,121
|
1,074
|
1,389
|
EBITDA
1 |
100.7
|
117.6
|
200.3
|
189.8
|
180.7
|
165.2
|
246.7
|
159.4
|
135.3
|
123.2
|
213.5
|
206
|
192.7
|
153.1
|
228.4
|
EBIT
1 |
74.16
|
92.64
|
172.3
|
163.8
|
150.4
|
136.9
|
218.8
|
132.2
|
99.5
|
92.5
|
179.6
|
172.5
|
157.5
|
113.9
|
194.3
|
Operating Margin
|
7.72%
|
9.93%
|
13.79%
|
14.11%
|
12.83%
|
11.91%
|
16.34%
|
12.22%
|
10.12%
|
9.23%
|
13.38%
|
14.6%
|
14.04%
|
10.6%
|
13.99%
|
Earnings before Tax (EBT)
1 |
69.3
|
87.15
|
165.1
|
157.1
|
143.3
|
131.3
|
210.8
|
-28.56
|
86.9
|
80.1
|
171.8
|
165.4
|
150.1
|
108.2
|
188.7
|
Net income
1 |
60.11
|
69.51
|
131.1
|
125.2
|
117.6
|
106.9
|
167.5
|
-14.96
|
70.3
|
64.9
|
135.8
|
130.7
|
118.6
|
85.57
|
149
|
Net margin
|
6.26%
|
7.45%
|
10.49%
|
10.78%
|
10.03%
|
9.3%
|
12.5%
|
-1.38%
|
7.15%
|
6.48%
|
10.12%
|
11.07%
|
10.57%
|
7.96%
|
10.72%
|
EPS
2 |
0.5600
|
0.6600
|
1.240
|
1.190
|
1.120
|
1.010
|
1.590
|
-0.1400
|
0.6700
|
0.6200
|
1.293
|
1.247
|
1.133
|
0.8167
|
1.423
|
Dividend per Share
2 |
0.2625
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
0.3400
|
-
|
0.3400
|
-
|
0.3400
|
0.3400
|
0.3400
|
-
|
-
|
Announcement Date
|
15/12/21
|
03/03/22
|
02/06/22
|
01/09/22
|
21/12/22
|
09/03/23
|
08/06/23
|
07/09/23
|
20/12/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
549
|
311
|
286
|
803
|
858
|
555
|
297
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.117
x
|
0.5883
x
|
0.4711
x
|
1.166
x
|
1.214
x
|
0.7533
x
|
0.3737
x
|
-
|
Free Cash Flow
1 |
244
|
461
|
451
|
154
|
157
|
459
|
472
|
492
|
ROE (net income / shareholders' equity)
|
42.4%
|
33.2%
|
36.2%
|
35.4%
|
23%
|
27%
|
25.2%
|
-
|
ROA (Net income/ Total Assets)
|
14%
|
12.6%
|
-
|
-
|
12.3%
|
3.2%
|
3%
|
3%
|
Assets
1 |
1,951
|
2,607
|
-
|
-
|
2,676
|
14,069
|
16,585
|
17,427
|
Book Value Per Share
2 |
8.050
|
10.40
|
10.60
|
12.80
|
14.30
|
16.70
|
18.90
|
21.50
|
Cash Flow per Share
|
-
|
-
|
5.120
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
92.9
|
78.1
|
104
|
143
|
150
|
124
|
149
|
155
|
Capex / Sales
|
2.96%
|
2.31%
|
2.63%
|
3.18%
|
3.28%
|
2.66%
|
3.07%
|
3.17%
|
Announcement Date
|
18/12/19
|
16/12/20
|
15/12/21
|
21/12/22
|
20/12/23
|
-
|
-
|
-
|
Last Close Price
87.5
USD Average target price
101.2
USD Spread / Average Target +15.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.84% | 9.14B | | +10.34% | 4.35B | | +2.07% | 4.04B | | +27.11% | 2.79B | | +64.52% | 2.27B | | -10.00% | 1.28B | | +18.94% | 834M | | +102.98% | 603M | | +39.37% | 546M | | -6.46% | 490M |
Agricultural Machinery
|