Real-time Estimate
Cboe BZX
12:03:23 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
103.3
USD
|
+0.00%
|
|
+4.54%
|
+14.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,779
|
13,588
|
16,255
|
9,768
|
10,645
|
12,148
|
-
|
-
|
Enterprise Value (EV)
1 |
16,357
|
18,642
|
20,955
|
14,426
|
14,943
|
16,471
|
16,397
|
16,393
|
P/E ratio
|
14.5
x
|
28.7
x
|
19.3
x
|
12.8
x
|
12
x
|
14
x
|
11.7
x
|
11.1
x
|
Yield
|
3.18%
|
2.66%
|
2.34%
|
3.77%
|
3.54%
|
3.16%
|
3.31%
|
3.54%
|
Capitalization / Revenue
|
1.16
x
|
1.6
x
|
1.55
x
|
0.92
x
|
1.16
x
|
1.29
x
|
1.23
x
|
1.16
x
|
EV / Revenue
|
1.76
x
|
2.2
x
|
2
x
|
1.36
x
|
1.62
x
|
1.75
x
|
1.66
x
|
1.57
x
|
EV / EBITDA
|
8.18
x
|
10.4
x
|
9.64
x
|
7.94
x
|
9.37
x
|
9.13
x
|
8.27
x
|
7.7
x
|
EV / FCF
|
15.2
x
|
17.4
x
|
19.7
x
|
18.7
x
|
27.4
x
|
25.8
x
|
27.5
x
|
18.8
x
|
FCF Yield
|
6.6%
|
5.75%
|
5.08%
|
5.35%
|
3.65%
|
3.88%
|
3.63%
|
5.32%
|
Price to Book
|
1.81
x
|
2.26
x
|
2.73
x
|
-
|
1.93
x
|
2.09
x
|
1.92
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
136,000
|
135,500
|
134,440
|
119,940
|
118,513
|
117,599
|
-
|
-
|
Reference price
2 |
79.26
|
100.3
|
120.9
|
81.44
|
89.82
|
103.3
|
103.3
|
103.3
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,273
|
8,473
|
10,476
|
10,580
|
9,210
|
9,397
|
9,898
|
10,463
|
EBITDA
1 |
2,000
|
1,790
|
2,173
|
1,816
|
1,595
|
1,803
|
1,983
|
2,128
|
EBIT
1 |
1,389
|
1,216
|
1,635
|
1,339
|
1,097
|
1,286
|
1,463
|
1,587
|
Operating Margin
|
14.98%
|
14.35%
|
15.61%
|
12.66%
|
11.91%
|
13.69%
|
14.78%
|
15.16%
|
Earnings before Tax (EBT)
1 |
902
|
530
|
1,082
|
977
|
1,087
|
1,058
|
1,237
|
1,281
|
Net income
1 |
759
|
478
|
857
|
793
|
894
|
881.6
|
1,039
|
1,087
|
Net margin
|
8.19%
|
5.64%
|
8.18%
|
7.5%
|
9.71%
|
9.38%
|
10.5%
|
10.39%
|
EPS
2 |
5.480
|
3.500
|
6.250
|
6.350
|
7.490
|
7.379
|
8.792
|
9.282
|
Free Cash Flow
1 |
1,079
|
1,072
|
1,064
|
772
|
546
|
639.3
|
595.3
|
872
|
FCF margin
|
11.64%
|
12.65%
|
10.16%
|
7.3%
|
5.93%
|
6.8%
|
6.01%
|
8.33%
|
FCF Conversion (EBITDA)
|
53.95%
|
59.89%
|
48.96%
|
42.51%
|
34.23%
|
35.45%
|
30.03%
|
40.98%
|
FCF Conversion (Net income)
|
142.16%
|
224.27%
|
124.15%
|
97.35%
|
61.07%
|
72.51%
|
57.27%
|
80.23%
|
Dividend per Share
2 |
2.520
|
2.670
|
2.830
|
3.070
|
3.180
|
3.260
|
3.423
|
3.657
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
2/1/24
|
-
|
-
|
-
|
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 |
2,694
|
2,714
|
2,784
|
2,709
|
2,373
|
2,412
|
2,324
|
2,267
|
2,207
|
2,310
|
2,357
|
2,411
|
2,349
|
2,458
|
2,504
|
EBITDA
1 |
458
|
487
|
591
|
450
|
288
|
424
|
455
|
376
|
340
|
401
|
461.5
|
492.8
|
449.4
|
473.6
|
509.2
|
EBIT
1 |
336
|
366
|
469
|
333
|
171
|
283
|
336
|
256
|
222
|
274
|
334.8
|
362.1
|
318.3
|
343.3
|
373.9
|
Operating Margin
|
12.47%
|
13.49%
|
16.85%
|
12.29%
|
7.21%
|
11.73%
|
14.46%
|
11.29%
|
10.06%
|
11.86%
|
14.2%
|
15.02%
|
13.55%
|
13.97%
|
14.93%
|
Earnings before Tax (EBT)
1 |
529
|
287
|
381
|
281
|
28
|
194
|
269
|
199
|
425
|
214
|
279.2
|
307
|
270.2
|
286.5
|
331.5
|
Net income
1 |
378
|
235
|
256
|
301
|
1
|
134
|
272
|
178
|
310
|
165
|
235.2
|
259.5
|
228.8
|
241
|
279
|
Net margin
|
14.03%
|
8.66%
|
9.2%
|
11.11%
|
0.04%
|
5.56%
|
11.7%
|
7.85%
|
14.05%
|
7.14%
|
9.98%
|
10.76%
|
9.74%
|
9.81%
|
11.14%
|
EPS
2 |
2.810
|
1.800
|
2.030
|
2.460
|
0.0100
|
1.120
|
2.270
|
1.490
|
2.610
|
1.390
|
1.994
|
2.192
|
1.933
|
2.010
|
2.260
|
Dividend per Share
2 |
0.7600
|
0.7600
|
0.7600
|
0.7600
|
0.7900
|
0.7900
|
0.7900
|
-
|
0.8100
|
0.8100
|
0.8100
|
0.8067
|
0.8157
|
0.8552
|
0.8552
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,578
|
5,054
|
4,700
|
4,658
|
4,298
|
4,323
|
4,249
|
4,245
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.789
x
|
2.823
x
|
2.163
x
|
2.565
x
|
2.695
x
|
2.397
x
|
2.143
x
|
1.995
x
|
Free Cash Flow
1 |
1,079
|
1,072
|
1,064
|
772
|
546
|
639
|
595
|
872
|
ROE (net income / shareholders' equity)
|
16.8%
|
14%
|
20.7%
|
-
|
14.4%
|
15.8%
|
17.1%
|
17.5%
|
ROA (Net income/ Total Assets)
|
6.17%
|
5.23%
|
7.68%
|
-
|
5.21%
|
5.94%
|
6.54%
|
6.86%
|
Assets
1 |
12,293
|
9,142
|
11,164
|
-
|
17,165
|
14,841
|
15,886
|
15,853
|
Book Value Per Share
2 |
43.80
|
44.30
|
44.20
|
-
|
46.50
|
49.50
|
53.80
|
58.70
|
Cash Flow per Share
2 |
10.90
|
10.70
|
11.80
|
7.810
|
11.50
|
10.70
|
16.00
|
14.80
|
Capex
1 |
425
|
383
|
555
|
611
|
828
|
743
|
831
|
864
|
Capex / Sales
|
4.58%
|
4.52%
|
5.3%
|
5.78%
|
8.99%
|
7.9%
|
8.39%
|
8.26%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
103.3
USD Average target price
110.8
USD Spread / Average Target +7.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.75% | 12.15B | | +4.88% | 77.85B | | -5.39% | 45.15B | | +3.55% | 33.45B | | +16.90% | 19.03B | | -21.80% | 10.17B | | -1.35% | 9.08B | | -5.04% | 8.2B | | -3.11% | 7.51B | | -9.99% | 5.81B |
Diversified Chemicals
|