Market Closed -
Nyse
04:00:01 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
406.4
USD
|
+1.04%
|
|
+3.29%
|
-8.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,638
|
14,457
|
20,383
|
18,744
|
21,058
|
19,274
|
-
|
-
|
Enterprise Value (EV)
1 |
13,289
|
14,562
|
24,008
|
22,027
|
23,655
|
21,157
|
20,083
|
18,957
|
P/E ratio
|
32.3
x
|
36.9
x
|
43.5
x
|
24.2
x
|
24.1
x
|
25.1
x
|
21.8
x
|
20.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.99
x
|
4.68
x
|
4.42
x
|
3.43
x
|
3.74
x
|
3.43
x
|
3.23
x
|
3.1
x
|
EV / Revenue
|
4.2
x
|
4.72
x
|
5.2
x
|
4.04
x
|
4.2
x
|
3.77
x
|
3.36
x
|
3.05
x
|
EV / EBITDA
|
22
x
|
23.5
x
|
25.4
x
|
16.9
x
|
17.4
x
|
15.7
x
|
13.4
x
|
12
x
|
EV / FCF
|
33.8
x
|
26.6
x
|
33.2
x
|
55.9
x
|
32.8
x
|
21.4
x
|
18.1
x
|
15.3
x
|
FCF Yield
|
2.96%
|
3.76%
|
3.01%
|
1.79%
|
3.05%
|
4.67%
|
5.53%
|
6.52%
|
Price to Book
|
-
|
4.6
x
|
2.54
x
|
2.34
x
|
2.31
x
|
1.97
x
|
1.82
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
36,470
|
36,882
|
46,655
|
46,871
|
47,185
|
47,422
|
-
|
-
|
Reference price
2 |
346.5
|
392.0
|
436.9
|
399.9
|
446.3
|
406.4
|
406.4
|
406.4
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/27/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,164
|
3,086
|
4,614
|
5,459
|
5,636
|
5,616
|
5,974
|
6,216
|
EBITDA
1 |
603.6
|
619.2
|
943.4
|
1,300
|
1,360
|
1,351
|
1,498
|
1,579
|
EBIT
1 |
491.7
|
480.1
|
624.3
|
972
|
1,034
|
1,032
|
1,169
|
1,255
|
Operating Margin
|
15.54%
|
15.56%
|
13.53%
|
17.81%
|
18.36%
|
18.37%
|
19.57%
|
20.19%
|
Earnings before Tax (EBT)
1 |
473.7
|
469.7
|
533.8
|
908.1
|
958.9
|
982.8
|
1,123
|
1,210
|
Net income
1 |
402.3
|
401.9
|
445.3
|
788.6
|
885.7
|
772.6
|
884.7
|
956.2
|
Net margin
|
12.72%
|
13.02%
|
9.65%
|
14.45%
|
15.72%
|
13.76%
|
14.81%
|
15.38%
|
EPS
2 |
10.73
|
10.62
|
10.05
|
16.53
|
18.49
|
16.16
|
18.62
|
20.13
|
Free Cash Flow
1 |
393.7
|
547.5
|
723
|
394.2
|
721.2
|
988.7
|
1,110
|
1,237
|
FCF margin
|
12.44%
|
17.74%
|
15.67%
|
7.22%
|
12.8%
|
17.6%
|
18.59%
|
19.9%
|
FCF Conversion (EBITDA)
|
65.23%
|
88.42%
|
76.64%
|
30.32%
|
53.05%
|
73.19%
|
74.12%
|
78.32%
|
FCF Conversion (Net income)
|
97.86%
|
136.23%
|
162.36%
|
49.99%
|
81.43%
|
127.96%
|
125.51%
|
129.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/27/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
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 |
1,376
|
1,321
|
1,356
|
1,364
|
1,418
|
1,383
|
1,425
|
1,402
|
1,425
|
1,350
|
1,365
|
1,428
|
1,479
|
1,410
|
1,440
|
EBITDA
1 |
329.1
|
364
|
312.2
|
326
|
351.6
|
374.3
|
336.1
|
347
|
351.9
|
314.5
|
321
|
342.1
|
362.5
|
-
|
-
|
EBIT
1 |
195.1
|
223.5
|
229.5
|
245.2
|
273.8
|
242.5
|
256.1
|
264.3
|
271.5
|
234.3
|
241
|
267.1
|
284.7
|
259.4
|
270.9
|
Operating Margin
|
14.18%
|
16.92%
|
16.93%
|
17.98%
|
19.31%
|
17.53%
|
17.98%
|
18.84%
|
19.05%
|
17.35%
|
17.66%
|
18.71%
|
19.25%
|
18.4%
|
18.81%
|
Earnings before Tax (EBT)
1 |
172.5
|
203
|
221.5
|
231.3
|
252.3
|
223.7
|
234.9
|
246.1
|
254.2
|
225.5
|
226.2
|
257.8
|
271.6
|
250.2
|
261.7
|
Net income
1 |
161.8
|
212.6
|
171.3
|
178.3
|
226.4
|
178.7
|
185.3
|
198.6
|
323.1
|
178.5
|
177.2
|
201
|
213.3
|
197.5
|
206.5
|
Net margin
|
11.76%
|
16.09%
|
12.63%
|
13.08%
|
15.96%
|
12.92%
|
13.01%
|
14.16%
|
22.67%
|
13.22%
|
12.98%
|
14.08%
|
14.42%
|
14.01%
|
14.34%
|
EPS
2 |
3.390
|
4.460
|
3.590
|
3.740
|
4.740
|
3.730
|
3.870
|
4.150
|
6.750
|
3.720
|
3.694
|
4.200
|
4.470
|
4.080
|
4.260
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/25/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
651
|
105
|
3,625
|
3,283
|
2,597
|
1,883
|
809
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
317
|
Leverage (Debt/EBITDA)
|
1.079
x
|
0.1702
x
|
3.842
x
|
2.525
x
|
1.91
x
|
1.394
x
|
0.5398
x
|
-
|
Free Cash Flow
1 |
394
|
548
|
723
|
394
|
721
|
989
|
1,110
|
1,237
|
ROE (net income / shareholders' equity)
|
15.3%
|
-
|
8.21%
|
9.99%
|
10.8%
|
9.69%
|
9.78%
|
9.83%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
85.20
|
172.0
|
171.0
|
193.0
|
206.0
|
223.0
|
242.0
|
Cash Flow per Share
2 |
12.90
|
16.30
|
18.60
|
10.20
|
17.50
|
23.00
|
24.30
|
27.40
|
Capex
1 |
88.4
|
71.4
|
102
|
92.6
|
115
|
117
|
132
|
133
|
Capex / Sales
|
2.79%
|
2.31%
|
2.2%
|
1.7%
|
2.04%
|
2.08%
|
2.21%
|
2.13%
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/27/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
406.4
USD Average target price
466
USD Spread / Average Target +14.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.93% | 19.27B | | +17.32% | 114B | | -2.15% | 29.67B | | +13.08% | 22.5B | | -9.23% | 16.93B | | +16.30% | 16.35B | | -3.81% | 12.34B | | +2.15% | 11.18B | | +12.54% | 8.49B | | -0.98% | 8.3B |
Other Electronic Equipment & Parts
|