Real-time Estimate
Cboe BZX
12:27:23 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
135.9
USD
|
-0.25%
|
|
-0.57%
|
-0.80%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
29,017
|
38,936
|
35,577
|
33,031
|
35,469
|
36,416
|
-
|
-
|
Enterprise Value (EV)
1 |
23,679
|
34,446
|
34,393
|
32,144
|
34,089
|
34,756
|
34,146
|
32,973
|
P/E ratio
|
9.73
x
|
47.2
x
|
45.8
x
|
41.8
x
|
28.3
x
|
33.2
x
|
26.5
x
|
22.5
x
|
Yield
|
-
|
0.25%
|
0.54%
|
0.63%
|
0.57%
|
0.58%
|
0.61%
|
0.61%
|
Capitalization / Revenue
|
5.57
x
|
6.29
x
|
4.73
x
|
4.5
x
|
4.77
x
|
4.85
x
|
4.46
x
|
4.27
x
|
EV / Revenue
|
4.54
x
|
5.56
x
|
4.58
x
|
4.38
x
|
4.59
x
|
4.63
x
|
4.18
x
|
3.86
x
|
EV / EBITDA
|
13
x
|
15.3
x
|
11.5
x
|
11.6
x
|
12.8
x
|
13.1
x
|
11.7
x
|
10.7
x
|
EV / FCF
|
14.3
x
|
19
x
|
20.1
x
|
23.9
x
|
16.1
x
|
18.3
x
|
14.4
x
|
12.6
x
|
FCF Yield
|
7%
|
5.25%
|
4.97%
|
4.18%
|
6.21%
|
5.47%
|
6.96%
|
7.94%
|
Price to Book
|
3.96
x
|
5.04
x
|
4.75
x
|
4.51
x
|
4.77
x
|
4.66
x
|
4.3
x
|
3.94
x
|
Nbr of stocks (in thousands)
|
289,674
|
287,626
|
281,222
|
274,228
|
267,350
|
267,350
|
-
|
-
|
Reference price
2 |
100.2
|
135.4
|
126.5
|
120.4
|
132.7
|
136.2
|
136.2
|
136.2
|
Announcement Date
|
5/5/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,211
|
6,190
|
7,515
|
7,341
|
7,430
|
7,513
|
8,171
|
8,534
|
EBITDA
1 |
1,816
|
2,257
|
2,983
|
2,764
|
2,656
|
2,655
|
2,920
|
3,069
|
EBIT
1 |
1,666
|
2,076
|
2,497
|
2,228
|
2,252
|
2,403
|
2,712
|
2,939
|
Operating Margin
|
31.97%
|
33.54%
|
33.23%
|
30.35%
|
30.31%
|
31.98%
|
33.19%
|
34.44%
|
Earnings before Tax (EBT)
1 |
1,508
|
1,017
|
1,081
|
1,326
|
1,589
|
1,584
|
1,777
|
2,146
|
Net income
1 |
3,039
|
837
|
789
|
802
|
1,273
|
1,123
|
1,357
|
1,603
|
Net margin
|
58.32%
|
13.52%
|
10.5%
|
10.92%
|
17.13%
|
14.95%
|
16.61%
|
18.79%
|
EPS
2 |
10.30
|
2.870
|
2.760
|
2.880
|
4.680
|
4.107
|
5.136
|
6.042
|
Free Cash Flow
1 |
1,657
|
1,810
|
1,711
|
1,343
|
2,116
|
1,903
|
2,375
|
2,616
|
FCF margin
|
31.8%
|
29.24%
|
22.77%
|
18.29%
|
28.48%
|
25.32%
|
29.07%
|
30.66%
|
FCF Conversion (EBITDA)
|
91.24%
|
80.19%
|
57.36%
|
48.59%
|
79.67%
|
71.66%
|
81.34%
|
85.24%
|
FCF Conversion (Net income)
|
54.52%
|
216.25%
|
216.86%
|
167.46%
|
166.22%
|
169.45%
|
175.03%
|
163.19%
|
Dividend per Share
2 |
-
|
0.3400
|
0.6800
|
0.7600
|
0.7600
|
0.7922
|
0.8318
|
0.8350
|
Announcement Date
|
5/5/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
2,577
|
1,751
|
1,299
|
1,754
|
2,342
|
1,946
|
1,578
|
1,820
|
2,366
|
1,666
|
1,212
|
1,897
|
2,572
|
1,834
|
1,257
|
EBITDA
1 |
1,270
|
654
|
281
|
626
|
1,089
|
768
|
458
|
562
|
1,056
|
580
|
204
|
653.2
|
1,230
|
653.3
|
240.4
|
EBIT
1 |
1,124
|
513
|
167
|
499
|
967
|
595
|
370
|
477
|
974
|
431
|
124.9
|
572.2
|
1,148
|
587.7
|
161.5
|
Operating Margin
|
43.62%
|
29.3%
|
12.86%
|
28.45%
|
41.29%
|
30.58%
|
23.45%
|
26.21%
|
41.17%
|
25.87%
|
10.31%
|
30.17%
|
44.64%
|
32.04%
|
12.84%
|
Earnings before Tax (EBT)
1 |
91
|
356
|
436
|
427
|
282
|
181
|
556
|
391
|
382
|
260
|
332.8
|
400.5
|
435.2
|
312.1
|
-
|
Net income
1 |
66
|
225
|
311
|
299
|
204
|
-12
|
402
|
399
|
290
|
182
|
239.8
|
214.9
|
375.1
|
253.8
|
329.7
|
Net margin
|
2.56%
|
12.85%
|
23.94%
|
17.05%
|
8.71%
|
-0.62%
|
25.48%
|
21.92%
|
12.26%
|
10.92%
|
19.78%
|
11.33%
|
14.58%
|
13.83%
|
26.22%
|
EPS
2 |
0.2300
|
0.8000
|
1.110
|
1.070
|
0.7300
|
-0.0400
|
1.470
|
1.470
|
1.070
|
0.6700
|
0.8867
|
0.8392
|
1.312
|
0.9805
|
1.250
|
Dividend per Share
2 |
0.1700
|
0.1700
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.2033
|
0.2100
|
0.2033
|
0.2100
|
-
|
Announcement Date
|
2/1/22
|
5/10/22
|
8/2/22
|
11/1/22
|
1/31/23
|
5/9/23
|
8/1/23
|
11/1/23
|
1/30/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,338
|
4,490
|
1,184
|
887
|
1,380
|
1,659
|
2,269
|
3,443
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,657
|
1,810
|
1,711
|
1,343
|
2,116
|
1,903
|
2,375
|
2,617
|
ROE (net income / shareholders' equity)
|
47.5%
|
21.7%
|
26%
|
24.1%
|
17.2%
|
24.5%
|
25.1%
|
25.2%
|
ROA (Net income/ Total Assets)
|
30.3%
|
6.86%
|
14.8%
|
5.88%
|
9.47%
|
8.39%
|
11.6%
|
11%
|
Assets
1 |
10,035
|
12,200
|
5,321
|
13,629
|
13,439
|
13,383
|
11,712
|
14,575
|
Book Value Per Share
2 |
25.30
|
26.80
|
26.70
|
26.70
|
27.80
|
29.20
|
31.70
|
34.60
|
Cash Flow per Share
2 |
6.090
|
6.620
|
6.640
|
5.580
|
8.510
|
8.200
|
9.070
|
10.50
|
Capex
1 |
140
|
124
|
188
|
207
|
199
|
198
|
218
|
210
|
Capex / Sales
|
2.69%
|
2%
|
2.5%
|
2.82%
|
2.68%
|
2.64%
|
2.66%
|
2.46%
|
Announcement Date
|
5/5/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/7/24
|
-
|
-
|
-
|
Last Close Price
136.2
USD Average target price
150.5
USD Spread / Average Target +10.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.80% | 36.42B | | -23.50% | 206B | | +1.45% | 59.57B | | -22.75% | 56.44B | | -14.65% | 46.68B | | -6.67% | 37.8B | | -11.14% | 28.22B | | +85.03% | 26.45B | | -0.39% | 21.02B | | +7.27% | 14.39B |
Application Software
|