Market Closed -
BME
11:44:39 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
117.9
EUR
|
-2.48%
|
|
+1.64%
|
-11.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,112
|
6,365
|
9,186
|
9,401
|
7,296
|
6,455
|
-
|
-
|
Enterprise Value (EV)
1 |
10,429
|
11,098
|
13,530
|
14,654
|
13,847
|
14,287
|
14,596
|
14,961
|
P/E ratio
|
14.6
x
|
16.7
x
|
27.6
x
|
21.3
x
|
13.5
x
|
17.3
x
|
13.9
x
|
13.1
x
|
Yield
|
2.05%
|
3.34%
|
2.44%
|
2.62%
|
3.64%
|
4.11%
|
4.21%
|
4.43%
|
Capitalization / Revenue
|
0.71
x
|
0.98
x
|
1.13
x
|
0.84
x
|
0.43
x
|
0.34
x
|
0.33
x
|
0.34
x
|
EV / Revenue
|
1.45
x
|
1.71
x
|
1.67
x
|
1.31
x
|
0.81
x
|
0.75
x
|
0.75
x
|
0.78
x
|
EV / EBITDA
|
7.69
x
|
9.87
x
|
9.12
x
|
7.09
x
|
6.99
x
|
6.78
x
|
6.12
x
|
6.01
x
|
EV / FCF
|
-79
x
|
180
x
|
-36
x
|
-52
x
|
-8.48
x
|
-10.7
x
|
-36.5
x
|
-92.1
x
|
FCF Yield
|
-1.27%
|
0.56%
|
-2.77%
|
-1.92%
|
-11.8%
|
-9.37%
|
-2.74%
|
-1.09%
|
Price to Book
|
1.5
x
|
1.87
x
|
2.13
x
|
1.92
x
|
1.46
x
|
1.26
x
|
1.19
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
54,501
|
54,540
|
54,647
|
54,688
|
54,737
|
54,746
|
-
|
-
|
Reference price
2 |
93.80
|
116.7
|
168.1
|
171.9
|
133.3
|
117.9
|
117.9
|
117.9
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,191
|
6,472
|
8,104
|
11,195
|
17,021
|
19,089
|
19,582
|
19,169
|
EBITDA
1 |
1,357
|
1,124
|
1,483
|
2,068
|
1,981
|
2,108
|
2,386
|
2,488
|
EBIT
1 |
699
|
616
|
829
|
1,334
|
1,251
|
1,068
|
1,285
|
1,361
|
Operating Margin
|
9.72%
|
9.52%
|
10.23%
|
11.92%
|
7.35%
|
5.6%
|
6.56%
|
7.1%
|
Earnings before Tax (EBT)
1 |
545
|
508.1
|
575
|
869
|
819
|
566.6
|
846.6
|
863.1
|
Net income
1 |
352
|
380.3
|
332
|
441
|
541
|
409.6
|
495.8
|
494.9
|
Net margin
|
4.9%
|
5.88%
|
4.1%
|
3.94%
|
3.18%
|
2.15%
|
2.53%
|
2.58%
|
EPS
2 |
6.417
|
6.970
|
6.080
|
8.060
|
9.890
|
6.818
|
8.499
|
9.000
|
Free Cash Flow
1 |
-132
|
61.78
|
-375.4
|
-282
|
-1,632
|
-1,338
|
-399.5
|
-162.5
|
FCF margin
|
-1.84%
|
0.95%
|
-4.63%
|
-2.52%
|
-9.59%
|
-7.01%
|
-2.04%
|
-0.85%
|
FCF Conversion (EBITDA)
|
-
|
5.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
16.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.925
|
3.900
|
4.100
|
4.500
|
4.850
|
4.849
|
4.969
|
5.221
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
3,042
|
3,555
|
5,177
|
-
|
7,056
|
9,965
|
EBITDA
1 |
499
|
643
|
1,064
|
1,004
|
924
|
1,057
|
EBIT
1 |
229
|
345.9
|
746
|
625
|
869
|
383
|
Operating Margin
|
7.53%
|
9.73%
|
14.41%
|
-
|
12.32%
|
3.84%
|
Earnings before Tax (EBT)
1 |
42
|
228
|
445
|
424
|
691
|
128
|
Net income
1 |
22
|
148
|
201
|
240
|
467
|
74
|
Net margin
|
0.72%
|
4.16%
|
3.88%
|
-
|
6.62%
|
0.74%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
7/29/21
|
7/28/22
|
2/27/23
|
7/27/23
|
2/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,317
|
4,733
|
4,344
|
5,253
|
6,551
|
7,833
|
8,141
|
8,507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.918
x
|
4.211
x
|
2.929
x
|
2.54
x
|
3.307
x
|
3.715
x
|
3.412
x
|
3.42
x
|
Free Cash Flow
1 |
-132
|
61.8
|
-375
|
-282
|
-1,632
|
-1,339
|
-400
|
-163
|
ROE (net income / shareholders' equity)
|
10.5%
|
8.96%
|
10.4%
|
9.59%
|
10.9%
|
7.59%
|
8.29%
|
8.69%
|
ROA (Net income/ Total Assets)
|
-
|
1.72%
|
-
|
2.09%
|
1.99%
|
1.4%
|
1.4%
|
1.3%
|
Assets
1 |
-
|
22,149
|
-
|
21,099
|
27,122
|
29,258
|
35,413
|
38,066
|
Book Value Per Share
2 |
62.40
|
62.40
|
79.00
|
89.30
|
91.60
|
93.50
|
99.30
|
80.60
|
Cash Flow per Share
2 |
16.40
|
17.70
|
10.50
|
30.40
|
31.00
|
27.50
|
35.20
|
-
|
Capex
1 |
1,031
|
906
|
948
|
1,943
|
3,327
|
2,413
|
1,717
|
1,651
|
Capex / Sales
|
14.34%
|
13.99%
|
11.7%
|
17.36%
|
19.55%
|
12.64%
|
8.77%
|
8.61%
|
Announcement Date
|
2/27/20
|
2/18/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
117.9
EUR Average target price
148.2
EUR Spread / Average Target +25.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.55% | 7B | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +35.06% | 17.07B |
Other Construction & Engineering
|