Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
81.48
USD
|
-0.10%
|
|
-1.85%
|
-6.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,703
|
12,036
|
13,699
|
11,430
|
14,644
|
13,795
|
-
|
-
|
Enterprise Value (EV)
1 |
8,654
|
11,829
|
13,292
|
11,207
|
14,136
|
12,982
|
12,717
|
12,439
|
P/E ratio
|
26.1
x
|
37.4
x
|
32
x
|
25.5
x
|
29.5
x
|
26.2
x
|
24.7
x
|
22.2
x
|
Yield
|
1.26%
|
0.99%
|
0.96%
|
1.28%
|
-
|
1.25%
|
1.32%
|
1.47%
|
Capitalization / Revenue
|
5.29
x
|
7.29
x
|
6.89
x
|
5.33
x
|
6.67
x
|
6.24
x
|
5.95
x
|
5.59
x
|
EV / Revenue
|
5.26
x
|
7.17
x
|
6.69
x
|
5.23
x
|
6.44
x
|
5.87
x
|
5.48
x
|
5.04
x
|
EV / EBITDA
|
18.3
x
|
24.5
x
|
22.5
x
|
17.5
x
|
19.6
x
|
18
x
|
16.4
x
|
15
x
|
EV / FCF
|
29.8
x
|
36.7
x
|
41.1
x
|
63.6
x
|
30.3
x
|
24.3
x
|
22.2
x
|
19.6
x
|
FCF Yield
|
3.36%
|
2.73%
|
2.43%
|
1.57%
|
3.3%
|
4.11%
|
4.5%
|
5.1%
|
Price to Book
|
8.52
x
|
9.43
x
|
8.03
x
|
6.31
x
|
6.72
x
|
5.48
x
|
4.96
x
|
4.12
x
|
Nbr of stocks (in thousands)
|
166,780
|
167,541
|
169,966
|
168,529
|
168,788
|
169,136
|
-
|
-
|
Reference price
2 |
52.18
|
71.84
|
80.60
|
67.82
|
86.76
|
81.56
|
81.56
|
81.56
|
Announcement Date
|
1/27/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,646
|
1,650
|
1,988
|
2,144
|
2,196
|
2,211
|
2,320
|
2,469
|
EBITDA
1 |
473.4
|
482.2
|
590.6
|
638.7
|
720.3
|
722.1
|
773.4
|
828.9
|
EBIT
1 |
424.5
|
426.9
|
531.3
|
572.7
|
646
|
643.6
|
690
|
746.1
|
Operating Margin
|
25.79%
|
25.87%
|
26.73%
|
26.72%
|
29.42%
|
29.1%
|
29.74%
|
30.22%
|
Earnings before Tax (EBT)
1 |
405.9
|
374.7
|
508.5
|
565.7
|
608.8
|
659.4
|
701.3
|
794
|
Net income
1 |
343.9
|
330.5
|
439.9
|
460.6
|
506.5
|
536
|
563
|
622
|
Net margin
|
20.89%
|
20.03%
|
22.13%
|
21.49%
|
23.07%
|
24.24%
|
24.27%
|
25.19%
|
EPS
2 |
2.000
|
1.920
|
2.520
|
2.660
|
2.940
|
3.110
|
3.297
|
3.677
|
Free Cash Flow
1 |
290.8
|
322.7
|
323.3
|
176.2
|
466.2
|
533.7
|
572.1
|
634.2
|
FCF margin
|
17.67%
|
19.56%
|
16.27%
|
8.22%
|
21.24%
|
24.14%
|
24.66%
|
25.69%
|
FCF Conversion (EBITDA)
|
61.43%
|
66.92%
|
54.74%
|
27.59%
|
64.73%
|
73.91%
|
73.97%
|
76.52%
|
FCF Conversion (Net income)
|
84.57%
|
97.64%
|
73.51%
|
38.26%
|
92.05%
|
99.58%
|
101.61%
|
101.97%
|
Dividend per Share
2 |
0.6600
|
0.7125
|
0.7725
|
0.8650
|
-
|
1.017
|
1.073
|
1.200
|
Announcement Date
|
1/27/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
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 |
539.6
|
494.3
|
548.5
|
545.6
|
555
|
529.6
|
559.6
|
539.7
|
566.6
|
492.2
|
567.6
|
559
|
589.8
|
523.2
|
602.3
|
EBITDA
1 |
159.1
|
143.9
|
164.6
|
159.9
|
170.3
|
174.7
|
175.2
|
181.3
|
190
|
152.5
|
183.6
|
187.6
|
196.7
|
167.8
|
194.4
|
EBIT
1 |
144.6
|
128.4
|
148.7
|
143.1
|
152.5
|
156.7
|
157.1
|
163.2
|
169.9
|
133
|
163.1
|
167.4
|
177.7
|
147.9
|
176.9
|
Operating Margin
|
26.8%
|
25.97%
|
27.1%
|
26.23%
|
27.48%
|
29.58%
|
28.06%
|
30.24%
|
29.98%
|
27.02%
|
28.74%
|
29.94%
|
30.12%
|
28.26%
|
29.38%
|
Earnings before Tax (EBT)
1 |
129.2
|
122.9
|
146.3
|
142.5
|
154
|
157.4
|
159.6
|
164.3
|
127.6
|
140.3
|
168.2
|
171.3
|
181.4
|
148.5
|
179
|
Net income
1 |
120.2
|
100.8
|
117.4
|
116.2
|
126.2
|
129.2
|
134.3
|
133.1
|
110
|
122.2
|
133.8
|
136.4
|
145.8
|
119
|
143
|
Net margin
|
22.28%
|
20.4%
|
21.4%
|
21.3%
|
22.74%
|
24.39%
|
23.99%
|
24.67%
|
19.4%
|
24.83%
|
23.58%
|
24.4%
|
24.72%
|
22.74%
|
23.74%
|
EPS
2 |
0.6900
|
0.5800
|
0.6800
|
0.6700
|
0.7400
|
0.7500
|
0.7800
|
0.7700
|
0.6400
|
0.7100
|
0.7767
|
0.7917
|
0.8483
|
0.7000
|
0.8400
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2100
|
0.2100
|
0.2350
|
0.2350
|
0.2350
|
0.2350
|
-
|
0.2550
|
0.2583
|
0.2583
|
0.2650
|
0.2800
|
0.2800
|
Announcement Date
|
1/31/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/30/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/29/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48.9
|
207
|
407
|
222
|
508
|
812
|
1,078
|
1,356
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
291
|
323
|
323
|
176
|
466
|
534
|
572
|
634
|
ROE (net income / shareholders' equity)
|
38.7%
|
28.6%
|
29.4%
|
25.8%
|
24.8%
|
21.7%
|
20.3%
|
19.5%
|
ROA (Net income/ Total Assets)
|
21.7%
|
18%
|
19.9%
|
18.9%
|
19.6%
|
18%
|
17.9%
|
16.7%
|
Assets
1 |
1,582
|
1,840
|
2,216
|
2,441
|
2,580
|
2,978
|
3,154
|
3,725
|
Book Value Per Share
2 |
6.130
|
7.620
|
10.00
|
10.80
|
12.90
|
14.90
|
16.40
|
19.80
|
Cash Flow per Share
2 |
-
|
2.290
|
2.620
|
1.040
|
3.780
|
3.190
|
3.430
|
4.340
|
Capex
1 |
128
|
71.3
|
134
|
201
|
185
|
127
|
82.8
|
86.3
|
Capex / Sales
|
7.77%
|
4.32%
|
6.72%
|
9.38%
|
8.42%
|
5.74%
|
3.57%
|
3.5%
|
Announcement Date
|
1/27/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
Last Close Price
81.48
USD Average target price
88.03
USD Spread / Average Target +8.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.09% | 13.79B | | -0.90% | 16.32B | | +20.11% | 6.43B | | -6.34% | 5.11B | | +1.35% | 4.49B | | +7.28% | 3.12B | | +84.87% | 1.61B | | 0.00% | 1.22B | | +17.17% | 1.01B | | -6.33% | 868M |
Pump & Pumping Equipment
|