Real-time Estimate
Tradegate
08:11:49 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
23.54
EUR
|
-0.28%
|
|
-2.96%
|
-9.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,196
|
3,492
|
5,638
|
4,634
|
4,808
|
4,348
|
-
|
-
|
Enterprise Value (EV)
1 |
3,089
|
3,591
|
5,597
|
5,165
|
5,860
|
5,326
|
5,217
|
5,157
|
P/E ratio
|
15.8
x
|
15.2
x
|
19.1
x
|
13.1
x
|
13.5
x
|
12.8
x
|
11.9
x
|
10.4
x
|
Yield
|
3.75%
|
3.85%
|
3.18%
|
5.17%
|
5.17%
|
5.93%
|
6.26%
|
6.53%
|
Capitalization / Revenue
|
0.9
x
|
0.93
x
|
1.43
x
|
0.91
x
|
0.87
x
|
0.81
x
|
0.84
x
|
0.79
x
|
EV / Revenue
|
0.87
x
|
0.96
x
|
1.42
x
|
1.02
x
|
1.06
x
|
0.99
x
|
1.01
x
|
0.94
x
|
EV / EBITDA
|
7.98
x
|
8.55
x
|
11.2
x
|
8.08
x
|
8.34
x
|
7.18
x
|
6.94
x
|
6.38
x
|
EV / FCF
|
14.3
x
|
8.11
x
|
14.5
x
|
-68
x
|
25.8
x
|
12.1
x
|
10.8
x
|
9.72
x
|
FCF Yield
|
6.99%
|
12.3%
|
6.88%
|
-1.47%
|
3.87%
|
8.26%
|
9.24%
|
10.3%
|
Price to Book
|
3.07
x
|
3.07
x
|
4.25
x
|
1.86
x
|
1.87
x
|
1.63
x
|
1.58
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
149,619
|
149,491
|
149,471
|
184,185
|
184,161
|
184,172
|
-
|
-
|
Reference price
2 |
21.36
|
23.36
|
37.72
|
25.16
|
26.11
|
23.61
|
23.61
|
23.61
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,547
|
3,740
|
3,935
|
5,074
|
5,532
|
5,384
|
5,157
|
5,479
|
EBITDA
1 |
387
|
420
|
500
|
639
|
703
|
741.5
|
751.9
|
808.8
|
EBIT
1 |
281
|
319
|
399
|
436
|
507
|
522.1
|
540.3
|
610
|
Operating Margin
|
7.92%
|
8.53%
|
10.14%
|
8.59%
|
9.16%
|
9.7%
|
10.48%
|
11.13%
|
Earnings before Tax (EBT)
1 |
269
|
307
|
395
|
431
|
473
|
447.9
|
477.9
|
550.4
|
Net income
1 |
202
|
231
|
296
|
338
|
357
|
339.3
|
364.7
|
420.4
|
Net margin
|
5.69%
|
6.18%
|
7.52%
|
6.66%
|
6.45%
|
6.3%
|
7.07%
|
7.67%
|
EPS
2 |
1.350
|
1.540
|
1.980
|
1.920
|
1.940
|
1.840
|
1.977
|
2.281
|
Free Cash Flow
1 |
216
|
443
|
385
|
-76
|
227
|
439.8
|
482
|
530.8
|
FCF margin
|
6.09%
|
11.84%
|
9.78%
|
-1.5%
|
4.1%
|
8.17%
|
9.35%
|
9.69%
|
FCF Conversion (EBITDA)
|
55.81%
|
105.48%
|
77%
|
-
|
32.29%
|
59.31%
|
64.1%
|
65.62%
|
FCF Conversion (Net income)
|
106.93%
|
191.77%
|
130.07%
|
-
|
63.59%
|
129.61%
|
132.18%
|
126.25%
|
Dividend per Share
2 |
0.8000
|
0.9000
|
1.200
|
1.300
|
1.350
|
1.400
|
1.479
|
1.542
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/7/24
|
-
|
-
|
-
|
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 |
1,199
|
960
|
1,286
|
1,288
|
1,540
|
1,321
|
1,417
|
1,295
|
1,499
|
1,212
|
1,359
|
1,308
|
1,544
|
1,327
|
1,422
|
EBITDA
1 |
165
|
92
|
178
|
156
|
213
|
155
|
179
|
171
|
199
|
148
|
182.3
|
188.7
|
224.7
|
175
|
191
|
EBIT
1 |
143
|
63
|
120
|
97
|
156
|
97
|
136
|
127
|
148
|
94
|
130.9
|
135.5
|
171.7
|
135.7
|
155.3
|
Operating Margin
|
11.93%
|
6.56%
|
9.33%
|
7.53%
|
10.13%
|
7.34%
|
9.6%
|
9.81%
|
9.87%
|
7.76%
|
9.63%
|
10.36%
|
11.12%
|
10.23%
|
10.92%
|
Earnings before Tax (EBT)
1 |
142
|
62
|
120
|
98
|
152
|
91
|
129
|
120
|
133
|
73
|
111.1
|
116.3
|
151
|
111
|
128
|
Net income
1 |
100
|
45
|
101
|
71
|
121
|
70
|
99
|
86
|
102
|
56
|
84.83
|
87.86
|
113.9
|
85.91
|
101.2
|
Net margin
|
8.34%
|
4.69%
|
7.85%
|
5.51%
|
7.86%
|
5.3%
|
6.99%
|
6.64%
|
6.8%
|
4.62%
|
6.24%
|
6.72%
|
7.38%
|
6.47%
|
7.12%
|
EPS
2 |
0.6700
|
0.3000
|
0.5500
|
0.3800
|
0.6600
|
0.3800
|
0.5400
|
0.4700
|
0.5600
|
0.3000
|
0.4609
|
0.4846
|
0.6184
|
0.4676
|
0.5504
|
Dividend per Share
2 |
0.3000
|
1.200
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
0.6750
|
-
|
0.7000
|
-
|
0.7000
|
Announcement Date
|
2/3/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/2/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
99
|
-
|
531
|
1,052
|
978
|
869
|
809
|
Net Cash position
1 |
107
|
-
|
41
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2357
x
|
-
|
0.831
x
|
1.496
x
|
1.319
x
|
1.155
x
|
1
x
|
Free Cash Flow
1 |
216
|
443
|
385
|
-76
|
227
|
440
|
482
|
531
|
ROE (net income / shareholders' equity)
|
20%
|
21%
|
24%
|
18%
|
14%
|
13.2%
|
13.6%
|
15.1%
|
ROA (Net income/ Total Assets)
|
6.27%
|
6.23%
|
7.07%
|
6.32%
|
5.35%
|
4.76%
|
5.21%
|
5.96%
|
Assets
1 |
3,220
|
3,705
|
4,189
|
5,346
|
6,668
|
7,130
|
6,996
|
7,056
|
Book Value Per Share
2 |
6.950
|
7.610
|
8.870
|
13.60
|
13.90
|
14.50
|
15.00
|
15.60
|
Cash Flow per Share
2 |
1.970
|
3.560
|
3.220
|
0.2100
|
1.910
|
2.940
|
3.390
|
3.810
|
Capex
1 |
79
|
89
|
97
|
112
|
125
|
150
|
133
|
136
|
Capex / Sales
|
2.23%
|
2.38%
|
2.47%
|
2.21%
|
2.26%
|
2.78%
|
2.57%
|
2.48%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
23.61
EUR Average target price
29.14
EUR Spread / Average Target +23.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.53% | 4.7B | | -14.39% | 12.95B | | +6.62% | 5.31B | | +23.71% | 4.88B | | +10.55% | 4.21B | | -24.84% | 4.13B | | +10.98% | 3.87B | | +40.17% | 3.67B | | -2.76% | 3.2B | | -5.11% | 3.12B |
Industrial Machinery
|