Real-time Estimate
Cboe BZX
12:49:08 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
270.2
USD
|
+0.34%
|
|
-0.27%
|
+25.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,794
|
10,001
|
16,339
|
20,363
|
31,352
|
39,425
|
-
|
-
|
Enterprise Value (EV)
1 |
6,997
|
11,005
|
19,864
|
23,665
|
34,261
|
41,400
|
40,790
|
39,961
|
P/E ratio
|
14.9
x
|
23.5
x
|
34.3
x
|
42.9
x
|
43.2
x
|
44.3
x
|
36.8
x
|
31.9
x
|
Yield
|
0.42%
|
0.29%
|
0.22%
|
0.2%
|
0.15%
|
0.13%
|
0.15%
|
0.17%
|
Capitalization / Revenue
|
0.48
x
|
0.89
x
|
1.26
x
|
1.19
x
|
1.5
x
|
1.73
x
|
1.59
x
|
1.45
x
|
EV / Revenue
|
0.58
x
|
0.98
x
|
1.53
x
|
1.39
x
|
1.64
x
|
1.82
x
|
1.64
x
|
1.47
x
|
EV / EBITDA
|
7.43
x
|
10.5
x
|
15.8
x
|
14
x
|
17.6
x
|
18.9
x
|
16.6
x
|
14
x
|
EV / FCF
|
23.6
x
|
12.9
x
|
80.7
x
|
30.9
x
|
28.3
x
|
27.5
x
|
30.1
x
|
28
x
|
FCF Yield
|
4.23%
|
7.78%
|
1.24%
|
3.24%
|
3.53%
|
3.63%
|
3.32%
|
3.57%
|
Price to Book
|
1.48
x
|
2.41
x
|
3.26
x
|
3.92
x
|
5.01
x
|
5.51
x
|
4.99
x
|
4.45
x
|
Nbr of stocks (in thousands)
|
142,330
|
138,861
|
142,499
|
142,901
|
145,285
|
146,388
|
-
|
-
|
Reference price
2 |
40.71
|
72.02
|
114.7
|
142.5
|
215.8
|
269.3
|
269.3
|
269.3
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,112
|
11,203
|
12,980
|
17,074
|
20,882
|
22,776
|
24,843
|
27,098
|
EBITDA
1 |
941.8
|
1,050
|
1,259
|
1,685
|
1,947
|
2,191
|
2,454
|
2,861
|
EBIT
1 |
554.9
|
611.4
|
663.5
|
872.1
|
1,128
|
1,361
|
1,666
|
1,908
|
Operating Margin
|
4.58%
|
5.46%
|
5.11%
|
5.11%
|
5.4%
|
5.97%
|
6.71%
|
7.04%
|
Earnings before Tax (EBT)
1 |
572.3
|
571.3
|
622.9
|
703.9
|
970
|
1,233
|
1,504
|
1,614
|
Net income
1 |
402
|
445.6
|
486
|
491.2
|
744.7
|
908
|
1,106
|
1,243
|
Net margin
|
3.32%
|
3.98%
|
3.74%
|
2.88%
|
3.57%
|
3.99%
|
4.45%
|
4.59%
|
EPS
2 |
2.730
|
3.070
|
3.340
|
3.320
|
5.000
|
6.076
|
7.313
|
8.449
|
Free Cash Flow
1 |
295.9
|
855.9
|
246.3
|
766.8
|
1,210
|
1,503
|
1,354
|
1,428
|
FCF margin
|
2.44%
|
7.64%
|
1.9%
|
4.49%
|
5.8%
|
6.6%
|
5.45%
|
5.27%
|
FCF Conversion (EBITDA)
|
31.42%
|
81.52%
|
19.56%
|
45.51%
|
62.17%
|
68.6%
|
55.16%
|
49.92%
|
FCF Conversion (Net income)
|
73.61%
|
192.09%
|
50.68%
|
156.11%
|
162.55%
|
165.5%
|
122.41%
|
114.88%
|
Dividend per Share
2 |
0.1700
|
0.2100
|
0.2500
|
0.2900
|
0.3300
|
0.3600
|
0.3912
|
0.4700
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
3,924
|
3,966
|
4,232
|
4,460
|
4,417
|
4,429
|
5,049
|
5,621
|
5,784
|
5,032
|
5,498
|
6,275
|
5,988
|
5,507
|
6,016
|
EBITDA
1 |
390.8
|
345.5
|
422.1
|
467.4
|
449.9
|
332.4
|
472.1
|
592.5
|
550.2
|
387.3
|
518.6
|
675.3
|
620.2
|
488.7
|
610.2
|
EBIT
1 |
140.1
|
117.5
|
208.4
|
286.8
|
259.4
|
125.9
|
279.3
|
400.3
|
322.5
|
155.4
|
321.7
|
466.4
|
416.6
|
286.2
|
404.1
|
Operating Margin
|
3.57%
|
2.96%
|
4.92%
|
6.43%
|
5.87%
|
2.84%
|
5.53%
|
7.12%
|
5.58%
|
3.09%
|
5.85%
|
7.43%
|
6.96%
|
5.2%
|
6.72%
|
Earnings before Tax (EBT)
1 |
121
|
91.58
|
137.4
|
229.2
|
245.7
|
93.55
|
236
|
351
|
289.4
|
147.2
|
282.5
|
431.1
|
383.7
|
261.1
|
371.9
|
Net income
1 |
104.8
|
84.64
|
88.02
|
156
|
162.6
|
95.05
|
165.9
|
272.8
|
210.9
|
118.4
|
197.7
|
322.1
|
278.5
|
192.6
|
271.5
|
Net margin
|
2.67%
|
2.13%
|
2.08%
|
3.5%
|
3.68%
|
2.15%
|
3.29%
|
4.85%
|
3.65%
|
2.35%
|
3.6%
|
5.13%
|
4.65%
|
3.5%
|
4.51%
|
EPS
2 |
0.7100
|
0.5700
|
0.5900
|
1.060
|
1.100
|
0.6400
|
1.120
|
1.830
|
1.420
|
0.7900
|
1.348
|
2.120
|
1.846
|
1.170
|
1.752
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0900
|
0.0900
|
0.0850
|
0.0850
|
0.0850
|
0.0900
|
0.0950
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,202
|
1,004
|
3,525
|
3,301
|
2,908
|
1,974
|
1,365
|
536
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.277
x
|
0.9567
x
|
2.799
x
|
1.959
x
|
1.494
x
|
0.9013
x
|
0.5561
x
|
0.1872
x
|
Free Cash Flow
1 |
296
|
856
|
246
|
767
|
1,210
|
1,503
|
1,354
|
1,428
|
ROE (net income / shareholders' equity)
|
12.9%
|
13.2%
|
10.3%
|
9.36%
|
12.8%
|
12.7%
|
13.6%
|
13.2%
|
ROA (Net income/ Total Assets)
|
6.39%
|
-
|
4.57%
|
3.73%
|
5.01%
|
5.7%
|
6.3%
|
6.7%
|
Assets
1 |
6,295
|
-
|
10,627
|
13,160
|
14,851
|
15,930
|
17,555
|
18,553
|
Book Value Per Share
2 |
27.50
|
29.90
|
35.20
|
36.40
|
43.10
|
48.90
|
54.00
|
60.50
|
Cash Flow per Share
2 |
3.570
|
7.680
|
4.010
|
7.640
|
10.60
|
10.00
|
11.50
|
12.90
|
Capex
1 |
231
|
260
|
386
|
428
|
435
|
456
|
481
|
536
|
Capex / Sales
|
1.9%
|
2.32%
|
2.97%
|
2.5%
|
2.08%
|
2%
|
1.94%
|
1.98%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
269.3
USD Average target price
276.6
USD Spread / Average Target +2.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.69% | 39.43B | | -7.83% | 68.29B | | +0.43% | 58.15B | | +16.63% | 32.22B | | +9.21% | 28.61B | | +17.61% | 21.32B | | +12.01% | 18.85B | | +45.11% | 17.73B | | +75.17% | 17.67B | | +14.06% | 15.27B |
Other Construction & Engineering
|