Delayed
OTC Markets
12:59:52 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
207.4
USD
|
+2.67%
|
|
+2.57%
|
+1.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,689
|
25,542
|
26,996
|
29,637
|
34,267
|
34,542
|
-
|
-
|
Enterprise Value (EV)
1 |
27,424
|
28,942
|
29,506
|
32,896
|
40,096
|
39,786
|
38,869
|
37,921
|
P/E ratio
|
25.6
x
|
23.5
x
|
21.1
x
|
19.8
x
|
19.9
x
|
18.5
x
|
17.5
x
|
16.4
x
|
Yield
|
2.07%
|
2.15%
|
2.18%
|
2.23%
|
2.04%
|
2.14%
|
2.28%
|
2.39%
|
Capitalization / Revenue
|
8.75
x
|
7.95
x
|
7.69
x
|
6.83
x
|
6.75
x
|
5.97
x
|
5.75
x
|
5.49
x
|
EV / Revenue
|
9.34
x
|
9.01
x
|
8.41
x
|
7.58
x
|
7.9
x
|
6.88
x
|
6.47
x
|
6.03
x
|
EV / EBITDA
|
15.1
x
|
14.3
x
|
14.4
x
|
13
x
|
13.6
x
|
12
x
|
11.2
x
|
10.4
x
|
EV / FCF
|
37
x
|
23.8
x
|
42
x
|
15.2
x
|
17.6
x
|
20.9
x
|
18.5
x
|
17.7
x
|
FCF Yield
|
2.7%
|
4.2%
|
2.38%
|
6.57%
|
5.69%
|
4.78%
|
5.4%
|
5.64%
|
Price to Book
|
4.48
x
|
4.14
x
|
3.75
x
|
3.5
x
|
3.57
x
|
3.25
x
|
2.89
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
183,300
|
183,429
|
183,521
|
183,623
|
183,739
|
185,112
|
-
|
-
|
Reference price
2 |
140.2
|
139.2
|
147.1
|
161.4
|
186.5
|
186.6
|
186.6
|
186.6
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,936
|
3,214
|
3,510
|
4,338
|
5,077
|
5,782
|
6,010
|
6,290
|
EBITDA
1 |
1,813
|
2,025
|
2,043
|
2,526
|
2,944
|
3,315
|
3,461
|
3,638
|
EBIT
1 |
1,590
|
1,766
|
1,749
|
2,170
|
2,526
|
2,799
|
2,937
|
3,116
|
Operating Margin
|
54.17%
|
54.93%
|
49.85%
|
50.03%
|
49.75%
|
48.42%
|
48.86%
|
49.55%
|
Earnings before Tax (EBT)
1 |
1,398
|
1,536
|
1,709
|
2,106
|
2,452
|
2,646
|
2,775
|
2,932
|
Net income
1 |
1,004
|
1,088
|
1,210
|
1,494
|
1,724
|
1,863
|
1,960
|
2,079
|
Net margin
|
34.19%
|
33.85%
|
34.47%
|
34.45%
|
33.96%
|
32.22%
|
32.62%
|
33.05%
|
EPS
2 |
5.470
|
5.930
|
6.980
|
8.140
|
9.350
|
10.08
|
10.68
|
11.38
|
Free Cash Flow
1 |
741.2
|
1,216
|
702.5
|
2,160
|
2,281
|
1,902
|
2,098
|
2,139
|
FCF margin
|
25.25%
|
37.85%
|
20.02%
|
49.8%
|
44.93%
|
32.89%
|
34.9%
|
34.01%
|
FCF Conversion (EBITDA)
|
40.88%
|
60.08%
|
34.38%
|
85.53%
|
77.48%
|
57.38%
|
60.62%
|
58.8%
|
FCF Conversion (Net income)
|
73.83%
|
111.83%
|
58.07%
|
144.55%
|
132.31%
|
102.1%
|
107.01%
|
102.9%
|
Dividend per Share
2 |
2.900
|
3.000
|
3.200
|
3.600
|
3.800
|
3.988
|
4.250
|
4.458
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,692
|
-
|
934.8
|
1,062
|
1,018
|
-
|
1,090
|
1,168
|
1,231
|
1,221
|
-
|
1,188
|
1,436
|
1,427
|
1,449
|
1,431
|
1,521
|
1,488
|
1,476
|
EBITDA
1 |
-
|
-
|
504.4
|
687.4
|
584.9
|
1,272
|
642.3
|
611
|
772.1
|
733
|
-
|
684.8
|
754.4
|
875.3
|
857.8
|
858
|
866.1
|
-
|
-
|
EBIT
1 |
-
|
-
|
416.2
|
603
|
503.3
|
1,106
|
549.7
|
514
|
683.8
|
643
|
-
|
570
|
629
|
757.8
|
739.4
|
696.6
|
706.2
|
793.8
|
757.3
|
Operating Margin
|
-
|
-
|
44.52%
|
56.8%
|
49.45%
|
-
|
50.42%
|
44.01%
|
55.54%
|
52.68%
|
-
|
47.97%
|
43.79%
|
53.09%
|
51.02%
|
48.69%
|
46.45%
|
53.35%
|
51.32%
|
Earnings before Tax (EBT)
1 |
-
|
881.5
|
389.3
|
594.2
|
477.6
|
1,072
|
528.6
|
506.1
|
674.7
|
632.7
|
-
|
559
|
585.4
|
715.7
|
702.9
|
660.6
|
670.3
|
752.9
|
718.4
|
Net income
1 |
-
|
628.2
|
281.2
|
420.8
|
341.1
|
761.9
|
373.3
|
359.2
|
473.3
|
443.2
|
-
|
400.3
|
407.2
|
497.6
|
492.3
|
462.8
|
468.1
|
522.2
|
503.1
|
Net margin
|
-
|
-
|
30.08%
|
39.64%
|
33.51%
|
-
|
34.24%
|
30.75%
|
38.44%
|
36.31%
|
-
|
33.69%
|
28.35%
|
34.86%
|
33.97%
|
32.34%
|
30.78%
|
35.09%
|
34.09%
|
EPS
2 |
3.400
|
3.420
|
1.640
|
2.290
|
1.860
|
4.150
|
2.030
|
1.960
|
2.580
|
2.400
|
4.980
|
2.160
|
2.200
|
2.700
|
2.680
|
2.520
|
2.549
|
2.860
|
2.770
|
Dividend per Share
2 |
-
|
-
|
3.200
|
-
|
-
|
-
|
-
|
3.600
|
-
|
-
|
-
|
-
|
3.800
|
-
|
-
|
-
|
4.200
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/27/21
|
2/9/22
|
4/25/22
|
7/26/22
|
7/26/22
|
10/19/22
|
2/8/23
|
4/26/23
|
7/25/23
|
7/25/23
|
10/18/23
|
2/6/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,734
|
3,400
|
2,510
|
3,259
|
5,829
|
5,244
|
4,327
|
3,379
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9566
x
|
1.679
x
|
1.229
x
|
1.291
x
|
1.98
x
|
1.582
x
|
1.25
x
|
0.9287
x
|
Free Cash Flow
1 |
741
|
1,217
|
703
|
2,160
|
2,281
|
1,902
|
2,098
|
2,139
|
ROE (net income / shareholders' equity)
|
20.8%
|
18.3%
|
18.1%
|
19.1%
|
19%
|
18.4%
|
17.5%
|
16.7%
|
ROA (Net income/ Total Assets)
|
0.67%
|
0.75%
|
0.64%
|
0.61%
|
0.68%
|
0.97%
|
1.3%
|
1.36%
|
Assets
1 |
149,657
|
145,040
|
187,798
|
246,194
|
253,306
|
192,143
|
150,449
|
153,014
|
Book Value Per Share
2 |
31.30
|
33.60
|
39.20
|
46.10
|
52.20
|
57.50
|
64.50
|
73.10
|
Cash Flow per Share
2 |
5.050
|
7.700
|
4.940
|
13.50
|
13.80
|
11.00
|
13.10
|
13.50
|
Capex
1 |
185
|
196
|
206
|
324
|
268
|
327
|
344
|
363
|
Capex / Sales
|
6.3%
|
6.08%
|
5.88%
|
7.46%
|
5.28%
|
5.66%
|
5.72%
|
5.77%
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
186.6
EUR Average target price
205.3
EUR Spread / Average Target +10.01% Consensus |