Market Closed -
Nyse
04:00:01 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
256.2
USD
|
+1.00%
|
|
+1.91%
|
+9.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,235
|
3,706
|
5,282
|
7,054
|
4,878
|
5,173
|
-
|
-
|
Enterprise Value (EV)
1 |
3,669
|
3,706
|
5,282
|
7,747
|
5,787
|
5,173
|
5,173
|
5,173
|
P/E ratio
|
21.3
x
|
26.5
x
|
27.3
x
|
28.5
x
|
34.4
x
|
16.3
x
|
15.2
x
|
-
|
Yield
|
1%
|
1.03%
|
0.8%
|
0.67%
|
1.03%
|
0.94%
|
0.91%
|
0.94%
|
Capitalization / Revenue
|
1.17
x
|
1.28
x
|
1.51
x
|
1.62
x
|
1.17
x
|
1.25
x
|
1.2
x
|
1.16
x
|
EV / Revenue
|
1.17
x
|
1.28
x
|
1.51
x
|
1.62
x
|
1.17
x
|
1.25
x
|
1.2
x
|
1.16
x
|
EV / EBITDA
|
10.1
x
|
10.5
x
|
12.4
x
|
12.9
x
|
8.42
x
|
8.77
x
|
8.31
x
|
7.52
x
|
EV / FCF
|
15.4
x
|
17.7
x
|
-126
x
|
30.3
x
|
23.2
x
|
19.6
x
|
17.8
x
|
13.3
x
|
FCF Yield
|
6.5%
|
5.66%
|
-0.79%
|
3.3%
|
4.3%
|
5.09%
|
5.62%
|
7.51%
|
Price to Book
|
2.91
x
|
-
|
-
|
4.35
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,526
|
21,253
|
21,224
|
21,333
|
20,891
|
20,192
|
-
|
-
|
Reference price
2 |
150.3
|
174.4
|
248.8
|
330.7
|
233.5
|
256.2
|
256.2
|
256.2
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,767
|
2,895
|
3,502
|
4,345
|
4,175
|
4,140
|
4,326
|
4,442
|
EBITDA
1 |
320
|
351.4
|
426.6
|
546.9
|
579.5
|
590.1
|
622.8
|
687.7
|
EBIT
1 |
237.7
|
268.5
|
334
|
433.2
|
291.6
|
494.3
|
530.4
|
585.6
|
Operating Margin
|
8.59%
|
9.27%
|
9.54%
|
9.97%
|
6.98%
|
11.94%
|
12.26%
|
13.18%
|
Earnings before Tax (EBT)
1 |
209.7
|
192.8
|
260.1
|
363.9
|
236.5
|
438.1
|
475.9
|
-
|
Net income
1 |
153.8
|
140.7
|
195.6
|
250.9
|
143.5
|
323.1
|
347.4
|
-
|
Net margin
|
5.56%
|
4.86%
|
5.59%
|
5.77%
|
3.44%
|
7.81%
|
8.03%
|
-
|
EPS
2 |
7.060
|
6.570
|
9.100
|
11.62
|
6.780
|
15.74
|
16.88
|
-
|
Free Cash Flow
1 |
210.2
|
209.6
|
-41.85
|
233
|
210
|
263.4
|
290.8
|
388.5
|
FCF margin
|
7.6%
|
7.24%
|
-1.2%
|
5.36%
|
5.03%
|
6.36%
|
6.72%
|
8.75%
|
FCF Conversion (EBITDA)
|
65.69%
|
59.65%
|
-
|
42.6%
|
36.24%
|
44.63%
|
46.7%
|
56.49%
|
FCF Conversion (Net income)
|
136.69%
|
148.97%
|
-
|
92.87%
|
146.37%
|
81.51%
|
83.73%
|
-
|
Dividend per Share
2 |
1.500
|
1.800
|
2.000
|
2.200
|
2.400
|
2.397
|
2.333
|
2.400
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
963.3
|
980.8
|
1,136
|
1,097
|
1,132
|
1,062
|
1,046
|
1,050
|
1,016
|
977.8
|
1,040
|
1,062
|
1,059
|
EBITDA
1 |
110.4
|
118.7
|
142.8
|
138.9
|
138.1
|
143
|
158
|
145.7
|
125.3
|
155.1
|
151.7
|
140
|
143.3
|
EBIT
1 |
85.56
|
94.84
|
118.7
|
110
|
109.7
|
118.5
|
133.7
|
120.8
|
63.55
|
131.6
|
128.5
|
119.5
|
114.7
|
Operating Margin
|
8.88%
|
9.67%
|
10.45%
|
10.02%
|
9.7%
|
11.15%
|
12.78%
|
11.5%
|
6.26%
|
13.45%
|
12.35%
|
11.25%
|
10.83%
|
Earnings before Tax (EBT)
1 |
42.77
|
86.38
|
107.3
|
100.8
|
69.38
|
105
|
120.9
|
-34.66
|
45.17
|
118.4
|
113.7
|
106
|
99.88
|
Net income
1 |
26.86
|
62.31
|
76.11
|
72.11
|
40.33
|
74.54
|
89.38
|
-49.03
|
28.59
|
87.82
|
83.71
|
78.02
|
73.44
|
Net margin
|
2.79%
|
6.35%
|
6.7%
|
6.57%
|
3.56%
|
7.02%
|
8.54%
|
-4.67%
|
2.81%
|
8.98%
|
8.05%
|
7.34%
|
6.93%
|
EPS
2 |
1.250
|
2.900
|
3.530
|
3.340
|
1.860
|
3.470
|
4.210
|
-2.340
|
1.380
|
4.320
|
4.016
|
3.828
|
3.582
|
Dividend per Share
2 |
0.5000
|
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
-
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
2/16/22
|
4/20/22
|
7/20/22
|
10/26/22
|
2/22/23
|
4/20/23
|
7/26/23
|
10/25/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
434
|
-
|
-
|
693
|
909
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.356
x
|
-
|
-
|
1.266
x
|
1.568
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
210
|
210
|
-41.9
|
233
|
210
|
263
|
291
|
389
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
51.60
|
-
|
-
|
76.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
10.60
|
12.30
|
16.30
|
15.10
|
14.50
|
20.70
|
21.50
|
-
|
Capex
1 |
97.4
|
107
|
108
|
93.3
|
96.8
|
117
|
114
|
111
|
Capex / Sales
|
3.52%
|
3.69%
|
3.08%
|
2.15%
|
2.32%
|
2.83%
|
2.63%
|
2.5%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
256.2
USD Average target price
288.3
USD Spread / Average Target +12.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.72% | 5.17B | | -7.17% | 68.29B | | +0.43% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +8.90% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +45.11% | 17.73B | | +74.53% | 17.67B |
Other Construction & Engineering
|