Real-time Estimate
Tradegate
11:05:53 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
30.08
EUR
|
+2.23%
|
|
+1.35%
|
+7.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,969
|
21,095
|
19,769
|
14,785
|
15,810
|
16,576
|
-
|
-
|
Enterprise Value (EV)
1 |
53,573
|
45,171
|
44,160
|
39,799
|
29,078
|
28,978
|
28,266
|
27,615
|
P/E ratio
|
14.8
x
|
12.4
x
|
10.9
x
|
10.8
x
|
-26.7
x
|
12.2
x
|
9.44
x
|
8.46
x
|
Yield
|
1.67%
|
2.33%
|
2.6%
|
3.5%
|
-
|
3.14%
|
3.54%
|
3.81%
|
Capitalization / Revenue
|
0.79
x
|
0.58
x
|
0.53
x
|
0.36
x
|
0.71
x
|
0.75
x
|
0.71
x
|
0.68
x
|
EV / Revenue
|
1.51
x
|
1.25
x
|
1.18
x
|
0.97
x
|
1.3
x
|
1.31
x
|
1.22
x
|
1.13
x
|
EV / EBITDA
|
7.54
x
|
6.33
x
|
6.47
x
|
6.32
x
|
8.5
x
|
7.84
x
|
7.05
x
|
6.48
x
|
EV / FCF
|
49.6
x
|
18.2
x
|
37
x
|
17.4
x
|
8.75
x
|
19.4
x
|
19.6
x
|
17.7
x
|
FCF Yield
|
2.02%
|
5.49%
|
2.7%
|
5.73%
|
11.4%
|
5.16%
|
5.1%
|
5.66%
|
Price to Book
|
1.67
x
|
1.24
x
|
1.04
x
|
0.72
x
|
0.83
x
|
0.83
x
|
0.79
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
557,380
|
557,472
|
558,454
|
563,237
|
563,237
|
563,237
|
-
|
-
|
Reference price
2 |
50.18
|
37.84
|
35.40
|
26.25
|
28.07
|
29.43
|
29.43
|
29.43
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/22/22
|
3/4/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,409
|
36,277
|
37,520
|
40,840
|
22,299
|
22,163
|
23,207
|
24,372
|
EBITDA
1 |
7,104
|
7,132
|
6,825
|
6,294
|
3,422
|
3,697
|
4,010
|
4,260
|
EBIT
1 |
4,599
|
4,612
|
4,252
|
4,004
|
2,262
|
2,389
|
2,628
|
2,831
|
Operating Margin
|
12.99%
|
12.71%
|
11.33%
|
9.8%
|
10.14%
|
10.78%
|
11.33%
|
11.62%
|
Earnings before Tax (EBT)
1 |
3,912
|
3,726
|
3,652
|
2,814
|
715
|
1,968
|
2,227
|
2,451
|
Net income
1 |
1,883
|
1,707
|
1,818
|
1,372
|
-594
|
1,357
|
1,724
|
1,914
|
Net margin
|
5.32%
|
4.71%
|
4.85%
|
3.36%
|
-2.66%
|
6.12%
|
7.43%
|
7.85%
|
EPS
2 |
3.380
|
3.060
|
3.260
|
2.440
|
-1.050
|
2.412
|
3.118
|
3.477
|
Free Cash Flow
1 |
1,081
|
2,478
|
1,193
|
2,281
|
3,322
|
1,496
|
1,440
|
1,563
|
FCF margin
|
3.05%
|
6.83%
|
3.18%
|
5.59%
|
14.9%
|
6.75%
|
6.21%
|
6.41%
|
FCF Conversion (EBITDA)
|
15.22%
|
34.74%
|
17.48%
|
36.24%
|
97.08%
|
40.46%
|
35.92%
|
36.69%
|
FCF Conversion (Net income)
|
57.41%
|
145.17%
|
65.62%
|
166.25%
|
-
|
110.22%
|
83.58%
|
81.68%
|
Dividend per Share
2 |
0.8400
|
0.8800
|
0.9200
|
0.9200
|
-
|
0.9238
|
1.042
|
1.121
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/22/22
|
3/4/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
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 |
18,055
|
18,230
|
9,966
|
9,720
|
10,018
|
10,459
|
10,643
|
10,225
|
10,359
|
5,518
|
5,678
|
5,704
|
5,725
|
5,630
|
5,650
|
-
|
-
|
EBITDA
1 |
-
|
-
|
1,868
|
1,658
|
-
|
1,658
|
-
|
1,585
|
1,649
|
-
|
-
|
924
|
919.6
|
867.1
|
1,009
|
-
|
-
|
EBIT
1 |
2,248
|
2,039
|
1,166
|
996
|
1,003
|
949
|
1,052
|
908
|
956
|
519
|
634
|
633
|
635.9
|
594.9
|
667
|
-
|
-
|
Operating Margin
|
12.45%
|
11.18%
|
11.7%
|
10.25%
|
10.01%
|
9.07%
|
9.88%
|
8.88%
|
9.23%
|
9.41%
|
11.17%
|
11.1%
|
11.11%
|
10.57%
|
11.8%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
1,001
|
784
|
729
|
551
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
906
|
499
|
413
|
383
|
321
|
255
|
346
|
80
|
-406
|
-
|
278
|
297.1
|
283.5
|
200.3
|
-
|
-
|
Net margin
|
-
|
4.97%
|
5.01%
|
4.25%
|
3.82%
|
3.07%
|
2.4%
|
3.38%
|
0.77%
|
-7.36%
|
-
|
4.87%
|
5.19%
|
5.04%
|
3.55%
|
-
|
-
|
EPS
2 |
1.560
|
1.620
|
0.9000
|
0.7400
|
0.6800
|
0.5700
|
0.4500
|
0.6100
|
0.1500
|
-0.7200
|
-1.090
|
0.4900
|
0.6526
|
0.5011
|
0.3541
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.9200
|
-
|
-
|
-
|
0.9200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9200
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/30/21
|
2/22/22
|
5/4/22
|
8/2/22
|
11/1/22
|
3/4/23
|
5/9/23
|
8/2/23
|
11/2/23
|
2/21/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
25,604
|
24,076
|
24,391
|
25,014
|
13,268
|
12,402
|
11,690
|
11,039
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.604
x
|
3.376
x
|
3.574
x
|
3.974
x
|
3.877
x
|
3.355
x
|
2.915
x
|
2.591
x
|
Free Cash Flow
1 |
1,081
|
2,478
|
1,193
|
2,281
|
3,322
|
1,496
|
1,440
|
1,563
|
ROE (net income / shareholders' equity)
|
11.3%
|
10.1%
|
10.1%
|
8.5%
|
7.9%
|
7.79%
|
8.39%
|
8.93%
|
ROA (Net income/ Total Assets)
|
3.19%
|
2.55%
|
2.62%
|
2.33%
|
2.47%
|
2.94%
|
3.49%
|
3.57%
|
Assets
1 |
58,973
|
66,826
|
69,305
|
58,871
|
-24,049
|
46,083
|
49,325
|
53,613
|
Book Value Per Share
2 |
30.10
|
30.40
|
34.00
|
36.20
|
33.70
|
35.40
|
37.40
|
36.00
|
Cash Flow per Share
2 |
6.310
|
11.70
|
9.100
|
7.480
|
3.780
|
4.050
|
5.100
|
5.160
|
Capex
1 |
2,433
|
2,366
|
2,017
|
1,917
|
1,134
|
1,158
|
1,246
|
1,288
|
Capex / Sales
|
6.87%
|
6.52%
|
5.38%
|
4.69%
|
5.09%
|
5.22%
|
5.37%
|
5.28%
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/22/22
|
3/4/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
29.43
EUR Average target price
37.26
EUR Spread / Average Target +26.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.41% | 17.78B | | +24.25% | 88.08B | | -24.01% | 75.32B | | +5.70% | 28.19B | | -13.14% | 16.64B | | +2.09% | 15.64B | | +79.55% | 13.81B | | +79.66% | 13.26B | | +21.81% | 12.43B | | +33.51% | 12.27B |
Other Healthcare Facilities & Services
|