Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
1,411
USD
|
+0.49%
|
|
+6.23%
|
+21.25%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,771
|
12,336
|
11,296
|
10,404
|
21,589
|
34,876
|
-
|
-
|
Enterprise Value (EV)
1 |
8,771
|
12,336
|
12,360
|
12,125
|
23,314
|
36,637
|
36,513
|
36,557
|
P/E ratio
|
47.9
x
|
53.8
x
|
29.7
x
|
29.1
x
|
51.3
x
|
68.2
x
|
55.3
x
|
46.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.56
x
|
9.53
x
|
8.58
x
|
7.55
x
|
14.3
x
|
20.4
x
|
17.9
x
|
16.1
x
|
EV / Revenue
|
7.56
x
|
9.53
x
|
9.39
x
|
8.8
x
|
15.4
x
|
21.5
x
|
18.8
x
|
16.9
x
|
EV / EBITDA
|
23.8
x
|
26.5
x
|
22.7
x
|
20
x
|
29.9
x
|
40.2
x
|
33.6
x
|
28.7
x
|
EV / FCF
|
37.1
x
|
36
x
|
-
|
-
|
50.2
x
|
84.7
x
|
49.3
x
|
41.6
x
|
FCF Yield
|
2.69%
|
2.78%
|
-
|
-
|
1.99%
|
1.18%
|
2.03%
|
2.41%
|
Price to Book
|
-
|
-
|
-
|
-
|
-32
x
|
-51.8
x
|
-64.7
x
|
-51
x
|
Nbr of stocks (in thousands)
|
28,897
|
28,999
|
28,387
|
25,253
|
24,857
|
24,711
|
-
|
-
|
Reference price
2 |
303.5
|
425.4
|
397.9
|
412.0
|
868.5
|
1,411
|
1,411
|
1,411
|
Announcement Date
|
11/4/19
|
11/10/20
|
11/10/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,160
|
1,295
|
1,317
|
1,377
|
1,514
|
1,707
|
1,945
|
2,165
|
EBITDA
1 |
368.1
|
465
|
543.4
|
607.1
|
779.4
|
910.8
|
1,088
|
1,276
|
EBIT
1 |
253.5
|
296
|
405.4
|
542.4
|
765.8
|
890.1
|
1,052
|
1,207
|
Operating Margin
|
21.86%
|
22.86%
|
30.79%
|
39.38%
|
50.6%
|
52.15%
|
54.1%
|
55.73%
|
Earnings before Tax (EBT)
1 |
216.1
|
257
|
473.1
|
471.3
|
553.6
|
663.7
|
814.2
|
947.3
|
Net income
1 |
192.1
|
236.4
|
392.1
|
373.5
|
429.4
|
520.7
|
633
|
748.9
|
Net margin
|
16.56%
|
18.26%
|
29.78%
|
27.12%
|
28.37%
|
30.51%
|
32.55%
|
34.59%
|
EPS
2 |
6.340
|
7.900
|
13.40
|
14.18
|
16.93
|
20.69
|
25.53
|
30.20
|
Free Cash Flow
1 |
236.4
|
342.9
|
-
|
-
|
464.7
|
432.6
|
741.2
|
879.6
|
FCF margin
|
20.38%
|
26.49%
|
-
|
-
|
30.7%
|
25.35%
|
38.11%
|
40.62%
|
FCF Conversion (EBITDA)
|
64.21%
|
73.74%
|
-
|
-
|
59.62%
|
47.5%
|
68.15%
|
68.95%
|
FCF Conversion (Net income)
|
123.03%
|
145.06%
|
-
|
-
|
108.22%
|
83.09%
|
117.09%
|
117.45%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/19
|
11/10/20
|
11/10/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
322.4
|
357.2
|
349
|
348.7
|
344.9
|
380.3
|
398.7
|
389.7
|
382.1
|
433.8
|
447.1
|
447.6
|
450.7
|
484.1
|
505.5
|
EBITDA
1 |
150.7
|
184.6
|
174.3
|
146.7
|
172.4
|
190.8
|
213.4
|
202.8
|
185.8
|
233.9
|
242.4
|
249.9
|
241.3
|
271.4
|
289.4
|
EBIT
1 |
115.6
|
152.1
|
140.6
|
134.2
|
168.4
|
187.1
|
210.3
|
200.1
|
183.2
|
230.6
|
237.7
|
237.4
|
232.6
|
263.6
|
279.6
|
Operating Margin
|
35.86%
|
42.57%
|
40.29%
|
38.47%
|
48.82%
|
49.2%
|
52.75%
|
51.34%
|
47.95%
|
53.15%
|
53.17%
|
53.04%
|
51.62%
|
54.45%
|
55.32%
|
Earnings before Tax (EBT)
1 |
104.8
|
132.5
|
120.9
|
113.1
|
117.9
|
137.5
|
157.8
|
140.5
|
130.6
|
172.7
|
175.1
|
185.3
|
177.6
|
206.1
|
218.3
|
Net income
1 |
84.96
|
104.4
|
93.5
|
90.7
|
97.64
|
101.6
|
128.8
|
101.4
|
121.1
|
129.8
|
133.5
|
137.2
|
136.6
|
155.2
|
164.3
|
Net margin
|
26.36%
|
29.22%
|
26.79%
|
26.01%
|
28.31%
|
26.7%
|
32.3%
|
26.02%
|
31.69%
|
29.92%
|
29.85%
|
30.65%
|
30.31%
|
32.06%
|
32.5%
|
EPS
2 |
3.090
|
3.950
|
3.610
|
3.550
|
3.840
|
4.000
|
5.080
|
4.010
|
4.800
|
5.160
|
5.320
|
5.703
|
5.927
|
6.540
|
7.003
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/27/22
|
8/3/22
|
11/9/22
|
1/26/23
|
4/27/23
|
8/2/23
|
11/8/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,064
|
1,720
|
1,725
|
1,762
|
1,637
|
1,681
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.957
x
|
2.834
x
|
2.213
x
|
1.934
x
|
1.505
x
|
1.318
x
|
Free Cash Flow
1 |
236
|
343
|
-
|
-
|
465
|
433
|
741
|
880
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
28.5%
|
31.1%
|
34.1%
|
34.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,509
|
1,674
|
1,859
|
2,148
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-27.10
|
-27.20
|
-21.80
|
-27.60
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
18.50
|
25.60
|
28.90
|
32.80
|
Capex
1 |
24
|
22
|
-
|
-
|
4.33
|
20.4
|
14
|
15.2
|
Capex / Sales
|
2.07%
|
1.7%
|
-
|
-
|
0.29%
|
1.2%
|
0.72%
|
0.7%
|
Announcement Date
|
11/4/19
|
11/10/20
|
11/10/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
1,411
USD Average target price
1,317
USD Spread / Average Target -6.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.25% | 34.88B | | +17.16% | 339B | | +26.91% | 223B | | +8.29% | 157B | | +12.47% | 57.55B | | +5.99% | 31.36B | | +150.86% | 28.1B | | +30.09% | 21.68B | | +47.81% | 14.98B | | +0.52% | 14.05B |
Enterprise Software
|