Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
17.52
USD
|
-0.57%
|
|
-5.60%
|
+21.67%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,769
|
1,640
|
2,413
|
1,609
|
1,984
|
2,728
|
-
|
-
|
Enterprise Value (EV)
1 |
2,038
|
1,878
|
2,633
|
1,909
|
2,271
|
2,970
|
2,886
|
2,828
|
P/E ratio
|
28.1
x
|
23.1
x
|
34.6
x
|
21.4
x
|
23.1
x
|
21.6
x
|
19
x
|
-
|
Yield
|
1.8%
|
2.02%
|
1.45%
|
2.26%
|
1.92%
|
1.48%
|
1.47%
|
1.48%
|
Capitalization / Revenue
|
1.83
x
|
1.7
x
|
2.17
x
|
1.29
x
|
1.56
x
|
2.17
x
|
2.05
x
|
1.97
x
|
EV / Revenue
|
2.11
x
|
1.95
x
|
2.37
x
|
1.53
x
|
1.78
x
|
2.36
x
|
2.17
x
|
2.04
x
|
EV / EBITDA
|
10.3
x
|
9.86
x
|
12.9
x
|
9.82
x
|
11.2
x
|
11.8
x
|
10.8
x
|
9.73
x
|
EV / FCF
|
345,470,099
x
|
25,873,362
x
|
28,007,306
x
|
-795,513,474
x
|
36,992,436
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3
x
|
2.56
x
|
3.46
x
|
2.41
x
|
-
|
3.67
x
|
3.26
x
|
-
|
Nbr of stocks (in thousands)
|
157,355
|
157,816
|
158,560
|
156,654
|
156,485
|
155,713
|
-
|
-
|
Reference price
2 |
11.24
|
10.39
|
15.22
|
10.27
|
12.68
|
17.52
|
17.52
|
17.52
|
Announcement Date
|
11/5/19
|
11/9/20
|
11/8/21
|
11/7/22
|
12/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
968
|
964.1
|
1,111
|
1,247
|
1,276
|
1,258
|
1,328
|
1,385
|
EBITDA
1 |
198.2
|
190.6
|
203.6
|
194.5
|
202.1
|
252.5
|
267.8
|
290.6
|
EBIT
1 |
124.3
|
116.8
|
131.7
|
130.1
|
143.3
|
185.6
|
198
|
212.3
|
Operating Margin
|
12.84%
|
12.11%
|
11.85%
|
10.43%
|
11.23%
|
14.75%
|
14.91%
|
15.33%
|
Earnings before Tax (EBT)
1 |
82.1
|
94.1
|
94.9
|
98.6
|
109
|
156.8
|
168.2
|
184.3
|
Net income
1 |
63.8
|
72
|
70.4
|
76.6
|
85.5
|
120
|
138.9
|
-
|
Net margin
|
6.59%
|
7.47%
|
6.34%
|
6.14%
|
6.7%
|
9.54%
|
10.46%
|
-
|
EPS
2 |
0.4000
|
0.4500
|
0.4400
|
0.4800
|
0.5500
|
0.8100
|
0.9225
|
-
|
Free Cash Flow
|
5.9
|
72.6
|
94
|
-2.4
|
61.4
|
-
|
-
|
-
|
FCF margin
|
0.61%
|
7.53%
|
8.46%
|
-0.19%
|
4.81%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
2.98%
|
38.09%
|
46.17%
|
-
|
30.38%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
9.25%
|
100.83%
|
133.52%
|
-
|
71.81%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2025
|
0.2100
|
0.2200
|
0.2320
|
0.2440
|
0.2600
|
0.2567
|
0.2600
|
Announcement Date
|
11/5/19
|
11/9/20
|
11/8/21
|
11/7/22
|
12/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
272.3
|
310.5
|
333.2
|
331.4
|
314.8
|
332.9
|
326.6
|
301.4
|
256.4
|
353.4
|
324.1
|
336.1
|
279.3
|
357.5
|
348.1
|
EBITDA
1 |
47.5
|
50.6
|
57.8
|
38.6
|
44.2
|
48.1
|
54.4
|
55.4
|
44.8
|
82.2
|
64.17
|
62.43
|
53.45
|
77.55
|
69.65
|
EBIT
1 |
31.3
|
34.8
|
36.9
|
22
|
30.3
|
33.6
|
35.6
|
39.9
|
29.4
|
66.7
|
46.87
|
45.11
|
33.6
|
58.3
|
51.9
|
Operating Margin
|
11.49%
|
11.21%
|
11.07%
|
6.64%
|
9.63%
|
10.09%
|
10.9%
|
13.24%
|
11.47%
|
18.87%
|
14.46%
|
13.42%
|
12.03%
|
16.31%
|
14.91%
|
Earnings before Tax (EBT)
|
25.6
|
30.7
|
33.6
|
8.7
|
29.4
|
28
|
30.9
|
20.7
|
16.9
|
58.9
|
-
|
39
|
-
|
57.5
|
-
|
Net income
1 |
19.4
|
23.6
|
26.5
|
7.1
|
22.5
|
21.3
|
24.5
|
17.2
|
14.3
|
44.3
|
31.25
|
30
|
25.1
|
44
|
36.6
|
Net margin
|
7.12%
|
7.6%
|
7.95%
|
2.14%
|
7.15%
|
6.4%
|
7.5%
|
5.71%
|
5.58%
|
12.54%
|
9.64%
|
8.93%
|
8.99%
|
12.31%
|
10.51%
|
EPS
2 |
0.1200
|
0.1500
|
0.1700
|
0.0500
|
0.1400
|
0.1400
|
0.1600
|
0.1100
|
0.0900
|
0.2800
|
0.2100
|
0.2133
|
0.1600
|
0.2800
|
0.2300
|
Dividend per Share
2 |
0.0580
|
0.0580
|
0.0580
|
0.0580
|
0.0610
|
0.0610
|
0.0610
|
0.0610
|
0.0640
|
-
|
0.0600
|
0.0600
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/2/22
|
8/4/22
|
11/7/22
|
2/2/23
|
5/8/23
|
8/3/23
|
12/13/23
|
2/8/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
270
|
239
|
219
|
300
|
287
|
242
|
158
|
100
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.36
x
|
1.252
x
|
1.078
x
|
1.544
x
|
1.421
x
|
0.9595
x
|
0.5887
x
|
0.3453
x
|
Free Cash Flow
|
5.9
|
72.6
|
94
|
-2.4
|
61.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
11.7%
|
-
|
13.3%
|
12.4%
|
18.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.03%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,270
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.750
|
4.050
|
4.400
|
4.260
|
-
|
4.770
|
5.370
|
-
|
Cash Flow per Share
|
0.7800
|
0.8800
|
0.9500
|
0.9500
|
0.9200
|
-
|
-
|
-
|
Capex
1 |
86.6
|
67.7
|
62.7
|
54.7
|
47.6
|
41.8
|
35.9
|
-
|
Capex / Sales
|
8.95%
|
7.02%
|
5.64%
|
4.39%
|
3.73%
|
3.32%
|
2.7%
|
-
|
Announcement Date
|
11/5/19
|
11/9/20
|
11/8/21
|
11/7/22
|
12/13/23
|
-
|
-
|
-
|
Last Close Price
17.52
USD Average target price
21.17
USD Spread / Average Target +20.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.67% | 2.73B | | +16.62% | 90.37B | | +12.03% | 66.35B | | +15.24% | 35.96B | | +20.08% | 33.29B | | +0.87% | 26.75B | | +5.23% | 26.14B | | -1.20% | 25.61B | | +15.22% | 24.36B | | +4.30% | 22.78B |
Other Industrial Machinery & Equipment
|