Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
475.4
USD
|
-1.63%
|
|
-1.65%
|
-20.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
149,837
|
229,857
|
312,796
|
159,977
|
278,858
|
212,993
|
-
|
-
|
Enterprise Value (EV)
1 |
146,649
|
227,982
|
311,121
|
158,010
|
274,650
|
208,203
|
202,455
|
196,513
|
P/E ratio
|
51.6
x
|
44.2
x
|
65.6
x
|
34.1
x
|
51.8
x
|
40
x
|
29.7
x
|
25.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.4
x
|
17.9
x
|
19.8
x
|
9.09
x
|
14.4
x
|
9.92
x
|
8.89
x
|
7.94
x
|
EV / Revenue
|
13.1
x
|
17.7
x
|
19.7
x
|
8.97
x
|
14.2
x
|
9.7
x
|
8.45
x
|
7.32
x
|
EV / EBITDA
|
28.8
x
|
36.3
x
|
38.7
x
|
18
x
|
28.1
x
|
19.4
x
|
17.1
x
|
15.1
x
|
EV / FCF
|
36.4
x
|
43
x
|
45.1
x
|
21.4
x
|
39.6
x
|
25.9
x
|
20.6
x
|
17.9
x
|
FCF Yield
|
2.75%
|
2.33%
|
2.22%
|
4.68%
|
2.53%
|
3.87%
|
4.86%
|
5.58%
|
Price to Book
|
14.4
x
|
17.5
x
|
21.4
x
|
11.4
x
|
17
x
|
13.4
x
|
11.3
x
|
9.24
x
|
Nbr of stocks (in thousands)
|
484,079
|
479,719
|
475,800
|
464,900
|
455,300
|
448,000
|
-
|
-
|
Reference price
2 |
309.5
|
479.2
|
657.4
|
344.1
|
612.5
|
475.4
|
475.4
|
475.4
|
Announcement Date
|
12/12/19
|
12/10/20
|
12/16/21
|
12/15/22
|
12/13/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,171
|
12,868
|
15,785
|
17,606
|
19,409
|
21,465
|
23,946
|
26,829
|
EBITDA
1 |
5,086
|
6,278
|
8,047
|
8,801
|
9,790
|
10,717
|
11,866
|
13,048
|
EBIT
1 |
4,461
|
5,521
|
7,259
|
7,945
|
8,918
|
9,878
|
11,035
|
12,410
|
Operating Margin
|
39.94%
|
42.9%
|
45.99%
|
45.13%
|
45.95%
|
46.02%
|
46.08%
|
46.26%
|
Earnings before Tax (EBT)
1 |
3,205
|
4,176
|
5,705
|
6,008
|
6,799
|
6,974
|
8,871
|
10,335
|
Net income
1 |
2,951
|
5,260
|
4,822
|
4,756
|
5,428
|
5,345
|
7,132
|
8,232
|
Net margin
|
26.42%
|
40.88%
|
30.55%
|
27.01%
|
27.97%
|
24.9%
|
29.79%
|
30.68%
|
EPS
2 |
6.000
|
10.83
|
10.02
|
10.10
|
11.82
|
11.88
|
15.99
|
18.84
|
Free Cash Flow
1 |
4,027
|
5,308
|
6,893
|
7,396
|
6,942
|
8,050
|
9,842
|
10,973
|
FCF margin
|
36.05%
|
41.25%
|
43.67%
|
42.01%
|
35.77%
|
37.51%
|
41.1%
|
40.9%
|
FCF Conversion (EBITDA)
|
79.18%
|
84.55%
|
85.66%
|
84.04%
|
70.91%
|
75.12%
|
82.94%
|
84.1%
|
FCF Conversion (Net income)
|
136.45%
|
100.91%
|
142.95%
|
155.51%
|
127.89%
|
150.62%
|
137.99%
|
133.3%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
12/10/20
|
12/16/21
|
12/15/22
|
12/13/23
|
-
|
-
|
-
|
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 |
4,110
|
4,262
|
4,386
|
4,433
|
4,525
|
4,655
|
4,816
|
4,890
|
5,048
|
5,182
|
5,290
|
5,404
|
5,587
|
5,753
|
5,885
|
EBITDA
1 |
2,062
|
2,206
|
2,186
|
2,171
|
2,238
|
2,343
|
2,400
|
2,482
|
2,565
|
2,679
|
2,624
|
2,665
|
2,749
|
2,925
|
2,939
|
EBIT
1 |
1,857
|
1,993
|
1,974
|
1,955
|
2,023
|
2,131
|
2,180
|
2,264
|
2,343
|
2,467
|
2,413
|
2,455
|
2,539
|
2,670
|
2,698
|
Operating Margin
|
45.18%
|
46.76%
|
45.01%
|
44.1%
|
44.71%
|
45.78%
|
45.27%
|
46.3%
|
46.41%
|
47.61%
|
45.61%
|
45.43%
|
45.45%
|
46.41%
|
45.84%
|
Earnings before Tax (EBT)
1 |
1,468
|
1,543
|
1,492
|
1,456
|
1,517
|
1,598
|
1,650
|
1,743
|
1,808
|
968
|
1,899
|
1,954
|
2,035
|
2,135
|
2,156
|
Net income
1 |
1,233
|
1,266
|
1,178
|
1,136
|
1,176
|
1,247
|
1,295
|
1,403
|
1,483
|
620
|
1,533
|
1,563
|
1,619
|
1,716
|
1,721
|
Net margin
|
30%
|
29.7%
|
26.86%
|
25.63%
|
25.99%
|
26.79%
|
26.89%
|
28.69%
|
29.38%
|
11.96%
|
28.99%
|
28.92%
|
28.97%
|
29.84%
|
29.25%
|
EPS
2 |
2.570
|
2.660
|
2.490
|
2.420
|
2.530
|
2.710
|
2.820
|
3.050
|
3.230
|
1.360
|
3.377
|
3.464
|
3.610
|
3.827
|
3.855
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/16/21
|
3/22/22
|
6/16/22
|
9/15/22
|
12/15/22
|
3/15/23
|
6/15/23
|
9/14/23
|
12/13/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,188
|
1,875
|
1,675
|
1,967
|
4,208
|
4,789
|
10,538
|
16,480
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,027
|
5,308
|
6,893
|
7,396
|
6,942
|
8,050
|
9,842
|
10,973
|
ROE (net income / shareholders' equity)
|
38.9%
|
41.2%
|
42.8%
|
44.8%
|
35.5%
|
49.8%
|
54.6%
|
51%
|
ROA (Net income/ Total Assets)
|
19.6%
|
21.8%
|
23.3%
|
17.4%
|
19.1%
|
20.7%
|
23.5%
|
21.6%
|
Assets
1 |
15,081
|
24,163
|
20,694
|
27,293
|
28,472
|
25,853
|
30,403
|
38,161
|
Book Value Per Share
2 |
21.40
|
27.40
|
30.80
|
30.20
|
36.00
|
35.60
|
42.00
|
51.40
|
Cash Flow per Share
2 |
9.000
|
11.80
|
15.00
|
16.60
|
15.90
|
18.20
|
22.60
|
26.20
|
Capex
1 |
394
|
419
|
330
|
442
|
360
|
338
|
392
|
429
|
Capex / Sales
|
3.53%
|
3.26%
|
2.09%
|
2.51%
|
1.85%
|
1.58%
|
1.64%
|
1.6%
|
Announcement Date
|
12/12/19
|
12/10/20
|
12/16/21
|
12/15/22
|
12/13/23
|
-
|
-
|
-
|
Last Close Price
475.4
USD Average target price
614.3
USD Spread / Average Target +29.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.31% | 213B | | -19.98% | 58.61B | | -0.09% | 58.3B | | -11.74% | 45.97B | | +1.83% | 41.34B | | -1.28% | 36.11B | | -8.75% | 28.91B | | +106.15% | 27.03B | | +4.60% | 21.91B | | +8.61% | 14.47B |
Application Software
|