Market Closed -
Nyse
04:00:01 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
135.8
USD
|
-0.14%
|
|
-1.93%
|
-14.63%
|
Fiscal Period: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,928
|
19,625
|
33,159
|
31,137
|
21,673
|
23,704
|
-
|
-
|
Enterprise Value (EV)
1 |
19,118
|
19,658
|
32,828
|
30,826
|
23,031
|
23,362
|
22,791
|
22,329
|
P/E ratio
|
31
x
|
31.7
x
|
37.7
x
|
28.2
x
|
14.7
x
|
34.1
x
|
22.7
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.39
x
|
4.65
x
|
6.71
x
|
5.74
x
|
3.97
x
|
4.81
x
|
4.5
x
|
4.14
x
|
EV / Revenue
|
4.43
x
|
4.66
x
|
6.64
x
|
5.69
x
|
4.22
x
|
4.75
x
|
4.33
x
|
3.9
x
|
EV / EBITDA
|
17.1
x
|
17.1
x
|
21.7
x
|
17.7
x
|
12.7
x
|
16.9
x
|
14.5
x
|
12.2
x
|
EV / FCF
|
21.8
x
|
21.9
x
|
28.5
x
|
32.1
x
|
19
x
|
19.9
x
|
19.2
x
|
17
x
|
FCF Yield
|
4.59%
|
4.57%
|
3.5%
|
3.11%
|
5.26%
|
5.02%
|
5.22%
|
5.9%
|
Price to Book
|
6.3
x
|
5.89
x
|
8.65
x
|
7.14
x
|
4.58
x
|
4.75
x
|
4.37
x
|
3.89
x
|
Nbr of stocks (in thousands)
|
187,578
|
187,139
|
184,196
|
178,796
|
177,575
|
174,539
|
-
|
-
|
Reference price
2 |
100.9
|
104.9
|
180.0
|
174.2
|
122.0
|
135.8
|
135.8
|
135.8
|
Announcement Date
|
11/26/19
|
11/18/20
|
11/22/21
|
11/17/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,312
|
4,221
|
4,941
|
5,420
|
5,464
|
4,923
|
5,262
|
5,727
|
EBITDA
1 |
1,117
|
1,152
|
1,510
|
1,743
|
1,812
|
1,386
|
1,567
|
1,829
|
EBIT
1 |
1,021
|
1,048
|
1,393
|
1,626
|
1,692
|
1,261
|
1,450
|
1,831
|
Operating Margin
|
23.68%
|
24.83%
|
28.19%
|
30%
|
30.97%
|
25.62%
|
27.56%
|
31.96%
|
Earnings before Tax (EBT)
1 |
715
|
761
|
1,010
|
1,285
|
1,357
|
822.8
|
1,146
|
1,390
|
Net income
1 |
621
|
627
|
894
|
1,124
|
1,057
|
692.6
|
1,054
|
1,297
|
Net margin
|
14.4%
|
14.85%
|
18.09%
|
20.74%
|
19.34%
|
14.07%
|
20.03%
|
22.65%
|
EPS
2 |
3.250
|
3.310
|
4.780
|
6.180
|
8.330
|
3.981
|
5.990
|
7.707
|
Free Cash Flow
1 |
878
|
899
|
1,150
|
959
|
1,212
|
1,173
|
1,190
|
1,317
|
FCF margin
|
20.36%
|
21.3%
|
23.27%
|
17.69%
|
22.18%
|
23.82%
|
22.6%
|
23%
|
FCF Conversion (EBITDA)
|
78.6%
|
78.04%
|
76.16%
|
55.02%
|
66.89%
|
84.64%
|
75.9%
|
72.02%
|
FCF Conversion (Net income)
|
141.38%
|
143.38%
|
128.64%
|
85.32%
|
114.66%
|
169.36%
|
112.84%
|
101.54%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
11/18/20
|
11/22/21
|
11/17/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
1,250
|
1,351
|
1,376
|
1,443
|
1,381
|
1,390
|
1,382
|
1,311
|
1,259
|
1,216
|
1,194
|
1,255
|
1,236
|
1,281
|
1,351
|
EBITDA
1 |
381
|
418
|
444
|
478
|
432
|
480
|
454
|
471
|
367
|
332
|
313.2
|
358.3
|
-
|
-
|
-
|
EBIT
1 |
351
|
389
|
415
|
449
|
403
|
425
|
423
|
441
|
337
|
300
|
282.3
|
326.4
|
299.3
|
333.4
|
405.6
|
Operating Margin
|
28.08%
|
28.79%
|
30.16%
|
31.12%
|
29.18%
|
30.58%
|
30.61%
|
33.64%
|
26.77%
|
24.67%
|
23.63%
|
26%
|
24.21%
|
26.03%
|
30.03%
|
Earnings before Tax (EBT)
1 |
264
|
307
|
346
|
368
|
331
|
361
|
389
|
276
|
229
|
175
|
186.9
|
231.9
|
-
|
-
|
-
|
Net income
1 |
229
|
258
|
338
|
299
|
260
|
283
|
288
|
226
|
172
|
126
|
179.3
|
216
|
250.1
|
278.4
|
338.3
|
Net margin
|
18.32%
|
19.1%
|
24.56%
|
20.72%
|
18.83%
|
20.36%
|
20.84%
|
17.24%
|
13.66%
|
10.36%
|
15.01%
|
17.21%
|
20.23%
|
21.74%
|
25.05%
|
EPS
2 |
1.240
|
1.410
|
1.870
|
1.660
|
1.450
|
1.580
|
1.610
|
1.990
|
0.9800
|
0.7200
|
1.027
|
1.260
|
1.430
|
1.590
|
1.950
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/17/22
|
8/17/22
|
11/17/22
|
2/21/23
|
5/16/23
|
8/17/23
|
11/20/23
|
2/20/24
|
5/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
190
|
33
|
-
|
-
|
1,358
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
331
|
311
|
-
|
342
|
914
|
1,376
|
Leverage (Debt/EBITDA)
|
0.1701
x
|
0.0286
x
|
-
|
-
|
0.7494
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
878
|
899
|
1,150
|
959
|
1,212
|
1,173
|
1,190
|
1,317
|
ROE (net income / shareholders' equity)
|
22.8%
|
29.2%
|
32.9%
|
34.9%
|
33.8%
|
21.6%
|
23.1%
|
24.1%
|
ROA (Net income/ Total Assets)
|
9.98%
|
9.06%
|
15.5%
|
14.2%
|
17.7%
|
8.89%
|
10.8%
|
11.7%
|
Assets
1 |
6,222
|
6,920
|
5,760
|
7,940
|
5,960
|
7,793
|
9,728
|
11,084
|
Book Value Per Share
2 |
16.00
|
17.80
|
20.80
|
24.40
|
26.70
|
28.60
|
31.10
|
34.90
|
Cash Flow per Share
2 |
5.230
|
5.380
|
7.070
|
6.360
|
7.870
|
6.060
|
7.740
|
9.530
|
Capex
1 |
120
|
117
|
174
|
185
|
196
|
149
|
171
|
196
|
Capex / Sales
|
2.78%
|
2.77%
|
3.52%
|
3.41%
|
3.59%
|
3.02%
|
3.26%
|
3.42%
|
Announcement Date
|
11/26/19
|
11/18/20
|
11/22/21
|
11/17/22
|
11/20/23
|
-
|
-
|
-
|
Last Close Price
135.8
USD Average target price
164.5
USD Spread / Average Target +21.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.63% | 23.7B | | +68.74% | 8.21B | | -7.61% | 2.29B | | -0.09% | 939M | | -27.26% | 727M | | +11.41% | 540M | | -60.06% | 478M | | -40.42% | 401M | | +17.19% | 375M | | -22.33% | 336M |
Advanced Electronic Equipment
|