Real-time Estimate
Cboe Europe
04:48:46 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
32.56
CHF
|
+0.31%
|
|
-3.39%
|
-21.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,157
|
8,838
|
7,820
|
5,078
|
7,420
|
5,641
|
-
|
-
|
Enterprise Value (EV)
1 |
9,555
|
9,214
|
7,868
|
7,533
|
10,010
|
8,368
|
8,254
|
8,085
|
P/E ratio
|
12.6
x
|
-89.4
x
|
12.4
x
|
15
x
|
22.9
x
|
14.5
x
|
10.7
x
|
9.02
x
|
Yield
|
4.17%
|
4.16%
|
5.55%
|
8.13%
|
5.86%
|
7.46%
|
7.51%
|
7.52%
|
Capitalization / Revenue
|
0.39
x
|
0.45
x
|
0.37
x
|
0.21
x
|
0.31
x
|
0.24
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.41
x
|
0.47
x
|
0.38
x
|
0.32
x
|
0.42
x
|
0.35
x
|
0.33
x
|
0.31
x
|
EV / EBITDA
|
8.12
x
|
11
x
|
7.36
x
|
7.69
x
|
9.8
x
|
8.42
x
|
7.3
x
|
6.43
x
|
EV / FCF
|
13.2
x
|
16.4
x
|
13.3
x
|
23
x
|
28.8
x
|
16.1
x
|
13.8
x
|
12.4
x
|
FCF Yield
|
7.58%
|
6.11%
|
7.5%
|
4.35%
|
3.47%
|
6.22%
|
7.26%
|
8.09%
|
Price to Book
|
2.32
x
|
2.74
x
|
1.92
x
|
1.32
x
|
2.07
x
|
1.6
x
|
1.54
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
162,405
|
162,083
|
173,744
|
165,081
|
167,117
|
167,555
|
-
|
-
|
Reference price
2 |
56.38
|
54.53
|
45.01
|
30.76
|
44.40
|
33.67
|
33.67
|
33.67
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,427
|
19,561
|
20,949
|
23,640
|
23,957
|
23,969
|
24,924
|
25,981
|
EBITDA
1 |
1,176
|
837
|
1,069
|
979
|
1,021
|
993.4
|
1,131
|
1,257
|
EBIT
1 |
1,069
|
709
|
953
|
833
|
867
|
813.9
|
946.4
|
1,069
|
Operating Margin
|
4.56%
|
3.62%
|
4.55%
|
3.52%
|
3.62%
|
3.4%
|
3.8%
|
4.12%
|
Earnings before Tax (EBT)
1 |
1,076
|
68
|
753
|
451
|
507
|
579.2
|
771
|
909
|
Net income
1 |
727
|
-98
|
586
|
342
|
325
|
399.6
|
539
|
639.1
|
Net margin
|
3.1%
|
-0.5%
|
2.8%
|
1.45%
|
1.36%
|
1.67%
|
2.16%
|
2.46%
|
EPS
2 |
4.470
|
-0.6100
|
3.620
|
2.050
|
1.940
|
2.322
|
3.153
|
3.734
|
Free Cash Flow
1 |
724
|
563
|
590
|
328
|
347
|
520.3
|
599.2
|
654.3
|
FCF margin
|
3.09%
|
2.88%
|
2.82%
|
1.39%
|
1.45%
|
2.17%
|
2.4%
|
2.52%
|
FCF Conversion (EBITDA)
|
61.56%
|
67.26%
|
55.19%
|
33.5%
|
33.99%
|
52.37%
|
53%
|
52.07%
|
FCF Conversion (Net income)
|
99.59%
|
-
|
100.68%
|
95.91%
|
106.77%
|
130.21%
|
111.18%
|
102.38%
|
Dividend per Share
2 |
2.353
|
2.269
|
2.500
|
2.500
|
2.603
|
2.513
|
2.528
|
2.531
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
5,220
|
5,495
|
5,446
|
5,938
|
6,044
|
6,212
|
5,892
|
5,998
|
5,958
|
6,109
|
5,717
|
6,004
|
6,233
|
6,414
|
5,892
|
EBITDA
|
-
|
287
|
-
|
-
|
256
|
266
|
-
|
178
|
-
|
307
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
250
|
259
|
185
|
205
|
215
|
228
|
-
|
184
|
-
|
264
|
157
|
-
|
-
|
-
|
-
|
Operating Margin
|
4.79%
|
4.71%
|
3.4%
|
3.45%
|
3.56%
|
3.67%
|
-
|
3.07%
|
-
|
4.32%
|
2.75%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
162
|
131
|
106
|
-
|
-
|
-
|
-
|
Net income
1 |
133
|
184
|
92
|
77
|
108
|
65
|
92
|
62
|
103
|
68
|
73
|
89.63
|
105.8
|
98.36
|
-
|
Net margin
|
2.55%
|
3.35%
|
1.69%
|
1.3%
|
1.79%
|
1.05%
|
1.56%
|
1.03%
|
1.73%
|
1.11%
|
1.28%
|
1.49%
|
1.7%
|
1.53%
|
-
|
EPS
2 |
0.8200
|
1.110
|
0.5500
|
0.4600
|
0.6500
|
0.3900
|
0.5500
|
0.3700
|
0.6200
|
0.4000
|
0.4400
|
0.5345
|
0.6311
|
0.5866
|
-
|
Dividend per Share
2 |
-
|
1.210
|
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
-
|
0.6456
|
0.6456
|
0.6456
|
0.6456
|
0.6413
|
Announcement Date
|
11/2/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/29/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
398
|
376
|
48
|
2,455
|
2,590
|
2,727
|
2,612
|
2,444
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3384
x
|
0.4492
x
|
0.0449
x
|
2.508
x
|
2.537
x
|
2.745
x
|
2.311
x
|
1.945
x
|
Free Cash Flow
1 |
724
|
563
|
590
|
328
|
347
|
520
|
599
|
654
|
ROE (net income / shareholders' equity)
|
19.3%
|
13.8%
|
20.6%
|
14.3%
|
13.4%
|
13.6%
|
16.1%
|
18%
|
ROA (Net income/ Total Assets)
|
7.17%
|
-0.96%
|
5.41%
|
4.35%
|
3.89%
|
3.08%
|
4.06%
|
4.76%
|
Assets
1 |
10,145
|
10,182
|
10,829
|
7,853
|
8,348
|
12,962
|
13,272
|
13,417
|
Book Value Per Share
2 |
24.30
|
19.90
|
23.40
|
23.30
|
21.40
|
21.10
|
21.80
|
23.30
|
Cash Flow per Share
2 |
5.410
|
4.440
|
4.440
|
3.250
|
3.350
|
3.730
|
4.130
|
4.620
|
Capex
1 |
156
|
157
|
132
|
215
|
216
|
180
|
189
|
200
|
Capex / Sales
|
0.67%
|
0.8%
|
0.63%
|
0.91%
|
0.9%
|
0.75%
|
0.76%
|
0.77%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
33.67
EUR Average target price
39.46
EUR Spread / Average Target +17.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.64% | 6.05B | | -18.27% | 8.83B | | -27.63% | 6.57B | | -10.83% | 3.38B | | -7.56% | 3.25B | | +10.13% | 1.5B | | +2.40% | 1.5B | | -10.83% | 1.35B | | -10.45% | 1.13B | | -2.56% | 862M |
Other Employment Services
|