Market Closed -
Euronext Bruxelles
11:35:28 2024-06-10 am EDT
|
Pre-market
01:54:58 am
|
59.05
EUR
|
-0.25%
|
|
59.15
|
+0.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,379
|
3,291
|
4,448
|
2,697
|
2,623
|
2,248
|
-
|
-
|
Enterprise Value (EV)
1 |
5,092
|
5,525
|
6,996
|
5,558
|
5,348
|
5,030
|
4,918
|
4,837
|
P/E ratio
|
15.7
x
|
27.1
x
|
16
x
|
5.55
x
|
-43.8
x
|
12.7
x
|
9.18
x
|
9.11
x
|
Yield
|
4.27%
|
4.76%
|
4.27%
|
7.41%
|
8.68%
|
10.5%
|
10.4%
|
10.4%
|
Capitalization / Revenue
|
14.5
x
|
13.1
x
|
14.9
x
|
8.27
x
|
7.42
x
|
6.38
x
|
6.2
x
|
6.05
x
|
EV / Revenue
|
21.9
x
|
22
x
|
23.4
x
|
17
x
|
15.1
x
|
14.3
x
|
13.6
x
|
13
x
|
EV / EBITDA
|
26.1
x
|
26.1
x
|
28.8
x
|
21.4
x
|
-
|
17.7
x
|
16.8
x
|
16.2
x
|
EV / FCF
|
30.2
x
|
31.1
x
|
60.1
x
|
58.5
x
|
-
|
21.7
x
|
20.1
x
|
19.5
x
|
FCF Yield
|
3.31%
|
3.21%
|
1.66%
|
1.71%
|
-
|
4.6%
|
4.97%
|
5.12%
|
Price to Book
|
1.38
x
|
1.28
x
|
1.38
x
|
0.76
x
|
0.72
x
|
0.6
x
|
0.6
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
25,796
|
27,017
|
31,656
|
32,220
|
36,743
|
38,074
|
-
|
-
|
Reference price
2 |
131.0
|
121.8
|
140.5
|
83.70
|
71.40
|
59.05
|
59.05
|
59.05
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/24/22
|
2/17/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
233
|
251.5
|
299
|
326
|
353.4
|
352.6
|
362.7
|
371.7
|
EBITDA
1 |
194.7
|
212.1
|
242.7
|
260.3
|
-
|
284.8
|
293
|
298.8
|
EBIT
1 |
194
|
211.1
|
241
|
257
|
277.7
|
289.1
|
293.6
|
297.9
|
Operating Margin
|
83.26%
|
83.93%
|
80.6%
|
78.83%
|
78.58%
|
81.99%
|
80.95%
|
80.14%
|
Earnings before Tax (EBT)
1 |
215.7
|
125.9
|
275.5
|
494.1
|
-47.99
|
160
|
228
|
278
|
Net income
1 |
205
|
119.2
|
260
|
483
|
-55.5
|
198.4
|
307.2
|
301.7
|
Net margin
|
87.98%
|
47.4%
|
86.96%
|
148.16%
|
-15.7%
|
56.28%
|
84.69%
|
81.17%
|
EPS
2 |
8.370
|
4.500
|
8.780
|
15.09
|
-1.630
|
4.642
|
6.430
|
6.483
|
Free Cash Flow
1 |
168.7
|
177.6
|
116.4
|
95.01
|
-
|
231.5
|
244.5
|
247.5
|
FCF margin
|
72.41%
|
70.62%
|
38.94%
|
29.14%
|
-
|
65.66%
|
67.41%
|
66.58%
|
FCF Conversion (EBITDA)
|
86.64%
|
83.75%
|
47.96%
|
36.51%
|
-
|
81.3%
|
83.43%
|
82.82%
|
FCF Conversion (Net income)
|
82.3%
|
148.99%
|
44.78%
|
19.67%
|
-
|
116.67%
|
79.59%
|
82.04%
|
Dividend per Share
2 |
5.600
|
5.800
|
6.000
|
6.200
|
6.200
|
6.182
|
6.150
|
6.121
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/24/22
|
2/17/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
125.6
|
141.8
|
82.04
|
76.38
|
78.61
|
80.64
|
90.37
|
83.91
|
-
|
-
|
91.3
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
117.3
|
61.4
|
60.47
|
-
|
68.47
|
-
|
-
|
-
|
-
|
-
|
73.9
|
74.91
|
70.25
|
70.18
|
78.13
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
91.43
|
167
|
157.6
|
148.3
|
10.08
|
17
|
9.644
|
11.41
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
111.45%
|
218.63%
|
200.45%
|
183.96%
|
11.16%
|
20.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
2.960
|
5.280
|
4.950
|
4.590
|
0.2700
|
0.5300
|
0.2600
|
0.3700
|
-2.790
|
0.1089
|
0.1498
|
-0.2216
|
0.3888
|
0.4333
|
Dividend per Share
2 |
-
|
-
|
6.000
|
-
|
-
|
-
|
6.200
|
-
|
-
|
-
|
6.200
|
-
|
-
|
6.200
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/28/21
|
2/24/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/17/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,713
|
2,235
|
2,548
|
2,861
|
2,725
|
2,782
|
2,669
|
2,589
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.796
x
|
10.54
x
|
10.5
x
|
10.99
x
|
-
|
9.771
x
|
9.109
x
|
8.664
x
|
Free Cash Flow
1 |
169
|
178
|
116
|
95
|
-
|
232
|
245
|
248
|
ROE (net income / shareholders' equity)
|
7.35%
|
7.22%
|
7.3%
|
6.48%
|
6.63%
|
6.73%
|
6.92%
|
6.73%
|
ROA (Net income/ Total Assets)
|
3.88%
|
3.7%
|
3.71%
|
3.43%
|
3.57%
|
3.6%
|
3.65%
|
3.5%
|
Assets
1 |
5,282
|
3,223
|
7,009
|
14,090
|
-1,556
|
5,512
|
8,416
|
8,620
|
Book Value Per Share
2 |
95.00
|
95.30
|
102.0
|
111.0
|
98.60
|
98.40
|
98.10
|
98.60
|
Cash Flow per Share
2 |
6.920
|
6.290
|
6.760
|
6.460
|
-
|
6.450
|
7.080
|
-
|
Capex
1 |
-
|
189
|
84
|
115
|
-
|
203
|
51
|
-
|
Capex / Sales
|
-
|
75.34%
|
28.1%
|
35.4%
|
-
|
57.6%
|
14.07%
|
-
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/24/22
|
2/17/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
59.05
EUR Average target price
72.31
EUR Spread / Average Target +22.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.30% | 2.42B | | +0.12% | 20.16B | | -2.88% | 13.53B | | +3.88% | 7.87B | | -4.00% | 6.26B | | +13.63% | 3.68B | | -1.40% | 3.26B | | +2.44% | 3.02B | | -8.88% | 2.96B | | +15.54% | 2.8B |
Healthcare REITs
|