Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
102.7
USD
|
+0.96%
|
|
+0.14%
|
+10.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,423
|
1,296
|
1,502
|
1,145
|
1,731
|
1,951
|
-
|
Enterprise Value (EV)
1 |
1,688
|
1,464
|
1,646
|
1,368
|
1,815
|
1,982
|
1,881
|
P/E ratio
|
31.4
x
|
38.8
x
|
23.6
x
|
17.3
x
|
15.9
x
|
18.3
x
|
16.4
x
|
Yield
|
1.13%
|
1.27%
|
1.16%
|
1.65%
|
-
|
1.11%
|
1.17%
|
Capitalization / Revenue
|
1.25
x
|
1.29
x
|
1.38
x
|
1.05
x
|
1.39
x
|
1.52
x
|
1.45
x
|
EV / Revenue
|
1.48
x
|
1.46
x
|
1.51
x
|
1.25
x
|
1.46
x
|
1.54
x
|
1.4
x
|
EV / EBITDA
|
12.3
x
|
12.3
x
|
11.7
x
|
10.2
x
|
9.41
x
|
9.3
x
|
8.24
x
|
EV / FCF
|
50.4
x
|
14.1
x
|
32.9
x
|
-27.3
x
|
11
x
|
17.9
x
|
15.2
x
|
FCF Yield
|
1.99%
|
7.1%
|
3.04%
|
-3.66%
|
9.12%
|
5.58%
|
6.58%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,267
|
18,473
|
18,536
|
18,596
|
18,680
|
19,007
|
-
|
Reference price
2 |
77.92
|
70.17
|
81.04
|
61.57
|
92.69
|
102.7
|
102.7
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,138
|
1,001
|
1,091
|
1,092
|
1,244
|
1,284
|
1,346
|
EBITDA
1 |
136.9
|
119.4
|
140.2
|
133.7
|
192.9
|
213.1
|
228.3
|
EBIT
1 |
84.3
|
71.2
|
88.1
|
85.6
|
143.1
|
151.7
|
173
|
Operating Margin
|
7.41%
|
7.11%
|
8.08%
|
7.84%
|
11.51%
|
11.81%
|
12.86%
|
Earnings before Tax (EBT)
1 |
54
|
41.1
|
74.1
|
79.5
|
123.8
|
140
|
158.8
|
Net income
1 |
45.8
|
33.7
|
64.9
|
66.3
|
109.5
|
108.6
|
121.2
|
Net margin
|
4.03%
|
3.37%
|
5.95%
|
6.07%
|
8.81%
|
8.45%
|
9%
|
EPS
2 |
2.480
|
1.810
|
3.440
|
3.550
|
5.830
|
5.607
|
6.263
|
Free Cash Flow
1 |
33.5
|
104
|
50
|
-50.1
|
165.6
|
110.6
|
123.8
|
FCF margin
|
2.94%
|
10.39%
|
4.58%
|
-4.59%
|
13.32%
|
8.61%
|
9.2%
|
FCF Conversion (EBITDA)
|
24.47%
|
87.1%
|
35.66%
|
-
|
85.85%
|
51.89%
|
54.23%
|
FCF Conversion (Net income)
|
73.14%
|
308.61%
|
77.04%
|
-
|
151.23%
|
101.89%
|
102.19%
|
Dividend per Share
2 |
0.8800
|
0.8900
|
0.9400
|
1.015
|
-
|
1.140
|
1.200
|
Announcement Date
|
2/20/20
|
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 |
276.4
|
258.1
|
280.2
|
262.9
|
291
|
305.8
|
321.7
|
304.7
|
311.4
|
311
|
330.8
|
315.9
|
326.2
|
323.8
|
342.8
|
EBITDA
1 |
28.4
|
27.9
|
30.3
|
33.8
|
41.7
|
47.9
|
57.6
|
45.9
|
41.5
|
54.9
|
56.4
|
50.93
|
50.93
|
56.35
|
58.35
|
EBIT
1 |
15.7
|
14.8
|
19.5
|
21.9
|
29.4
|
35.9
|
44.7
|
34.7
|
27.8
|
41.5
|
41.3
|
36.27
|
37.95
|
42.8
|
45.2
|
Operating Margin
|
5.68%
|
5.73%
|
6.96%
|
8.33%
|
10.1%
|
11.74%
|
13.89%
|
11.39%
|
8.93%
|
13.34%
|
12.48%
|
11.48%
|
11.63%
|
13.22%
|
13.19%
|
Earnings before Tax (EBT)
1 |
11.6
|
14.7
|
20.3
|
19.8
|
24.7
|
32
|
39.9
|
29.9
|
22
|
35.1
|
37.75
|
33.25
|
33.85
|
34.4
|
37.6
|
Net income
1 |
7.9
|
10.3
|
16.6
|
15.6
|
23.8
|
24.3
|
31.3
|
22.9
|
31
|
28.4
|
28.8
|
25.3
|
26
|
26.1
|
28.6
|
Net margin
|
2.86%
|
3.99%
|
5.92%
|
5.93%
|
8.18%
|
7.95%
|
9.73%
|
7.52%
|
9.96%
|
9.13%
|
8.71%
|
8.01%
|
7.97%
|
8.06%
|
8.34%
|
EPS
2 |
0.4200
|
0.5500
|
0.8900
|
0.8300
|
1.270
|
1.300
|
1.680
|
1.210
|
1.640
|
1.490
|
1.507
|
1.303
|
1.355
|
1.505
|
1.480
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
-
|
-
|
0.2800
|
0.2800
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
2/24/22
|
4/28/22
|
8/9/22
|
10/27/22
|
2/23/23
|
4/28/23
|
8/4/23
|
10/31/23
|
2/22/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
264
|
168
|
144
|
223
|
83.5
|
31
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
70
|
Leverage (Debt/EBITDA)
|
1.93
x
|
1.403
x
|
1.027
x
|
1.667
x
|
0.4329
x
|
0.1454
x
|
-
|
Free Cash Flow
1 |
33.5
|
104
|
50
|
-50.1
|
166
|
111
|
124
|
ROE (net income / shareholders' equity)
|
13.6%
|
8.81%
|
15.5%
|
14.7%
|
20.9%
|
16.6%
|
15.2%
|
ROA (Net income/ Total Assets)
|
4.46%
|
3.14%
|
6.05%
|
6.18%
|
9.96%
|
9.2%
|
9.4%
|
Assets
1 |
1,028
|
1,073
|
1,072
|
1,073
|
1,099
|
1,180
|
1,289
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
38.9
|
29.9
|
19.4
|
25
|
22.8
|
20.6
|
26.2
|
Capex / Sales
|
3.42%
|
2.99%
|
1.78%
|
2.29%
|
1.83%
|
1.6%
|
1.94%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Last Close Price
102.7
USD Average target price
144.3
USD Spread / Average Target +40.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.76% | 1.95B | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.55% | 4.93B | | +23.45% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +46.61% | 3.9B | | +2.03% | 3.36B | | -2.22% | 3.21B |
Industrial Machinery
|