Real-time Estimate
Tradegate
01:55:45 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
119.2
EUR
|
+13.80%
|
|
-3.32%
|
-11.12%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
952
|
1,083
|
1,797
|
1,761
|
1,366
|
1,250
|
-
|
-
|
Enterprise Value (EV)
1 |
940.9
|
1,083
|
1,797
|
1,761
|
1,366
|
1,250
|
1,250
|
1,250
|
P/E ratio
|
441
x
|
28.1
x
|
42.5
x
|
27
x
|
19
x
|
21.7
x
|
20.3
x
|
16.7
x
|
Yield
|
1.4%
|
1.26%
|
0.79%
|
0.83%
|
1.1%
|
1.24%
|
1.26%
|
1.24%
|
Capitalization / Revenue
|
2.14
x
|
2.28
x
|
3.17
x
|
2.28
x
|
2.03
x
|
2.07
x
|
1.96
x
|
1.86
x
|
EV / Revenue
|
2.14
x
|
2.28
x
|
3.17
x
|
2.28
x
|
2.03
x
|
2.07
x
|
1.96
x
|
1.86
x
|
EV / EBITDA
|
25
x
|
14.7
x
|
24.5
x
|
15.3
x
|
11.2
x
|
12.5
x
|
11.5
x
|
9.97
x
|
EV / FCF
|
-49
x
|
44
x
|
103
x
|
-140
x
|
13.5
x
|
33.4
x
|
19.8
x
|
17.9
x
|
FCF Yield
|
-2.04%
|
2.27%
|
0.97%
|
-0.71%
|
7.39%
|
2.99%
|
5.05%
|
5.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,786
|
10,835
|
10,907
|
10,979
|
11,009
|
11,038
|
-
|
-
|
Reference price
2 |
88.26
|
99.93
|
164.8
|
160.4
|
124.1
|
113.2
|
113.2
|
113.2
|
Announcement Date
|
10/29/19
|
10/22/20
|
10/21/21
|
10/20/22
|
10/19/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
444.1
|
474.7
|
567.6
|
770.7
|
674.1
|
603.1
|
637.6
|
670.4
|
EBITDA
1 |
38.04
|
73.6
|
73.28
|
114.8
|
121.5
|
100.4
|
108.3
|
125.4
|
EBIT
1 |
24.02
|
54.2
|
54.11
|
94.64
|
102.2
|
76.37
|
85.86
|
101.9
|
Operating Margin
|
5.41%
|
11.42%
|
9.53%
|
12.28%
|
15.16%
|
12.66%
|
13.47%
|
15.2%
|
Earnings before Tax (EBT)
1 |
2.107
|
48.84
|
50.39
|
87.87
|
100.4
|
77.52
|
87.26
|
103.6
|
Net income
1 |
2.172
|
38.63
|
42.57
|
65.47
|
72.38
|
57.81
|
63.84
|
75.1
|
Net margin
|
0.49%
|
8.14%
|
7.5%
|
8.49%
|
10.74%
|
9.59%
|
10.01%
|
11.2%
|
EPS
2 |
0.2000
|
3.560
|
3.880
|
5.940
|
6.540
|
5.212
|
5.583
|
6.780
|
Free Cash Flow
1 |
-19.41
|
24.59
|
17.46
|
-12.55
|
100.9
|
37.4
|
63.1
|
70
|
FCF margin
|
-4.37%
|
5.18%
|
3.08%
|
-1.63%
|
14.97%
|
6.2%
|
9.9%
|
10.44%
|
FCF Conversion (EBITDA)
|
-
|
33.41%
|
23.82%
|
-
|
83.09%
|
37.26%
|
58.26%
|
55.82%
|
FCF Conversion (Net income)
|
-
|
63.65%
|
41.01%
|
-
|
139.45%
|
64.69%
|
98.83%
|
93.21%
|
Dividend per Share
2 |
1.240
|
1.260
|
1.300
|
1.330
|
1.370
|
1.400
|
1.425
|
1.400
|
Announcement Date
|
10/29/19
|
10/22/20
|
10/21/21
|
10/20/22
|
10/19/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q3
|
---|
Net sales
1 |
166.2
|
200.1
|
214.3
|
190.2
|
176.2
|
166.2
|
164.6
|
167.1
|
161.4
|
151.5
|
144.4
|
145.9
|
171
|
161
|
146
|
EBITDA
1 |
18.26
|
23.35
|
40.18
|
33.03
|
29.47
|
32.09
|
31.73
|
28.18
|
26.38
|
27.36
|
24.1
|
22.58
|
-
|
-
|
-
|
EBIT
1 |
13.36
|
18.34
|
35.16
|
27.78
|
24.6
|
27.26
|
26.96
|
23.36
|
21.07
|
22.1
|
17.47
|
15.72
|
-
|
-
|
-
|
Operating Margin
|
8.04%
|
9.16%
|
16.41%
|
14.61%
|
13.96%
|
16.4%
|
16.38%
|
13.98%
|
13.06%
|
14.58%
|
12.1%
|
10.77%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
9.475
|
19.2
|
35.56
|
23.63
|
24
|
25.73
|
25.73
|
24.9
|
21
|
22.7
|
17.8
|
16.05
|
-
|
-
|
-
|
Net income
1 |
7.901
|
14.57
|
25.07
|
17.93
|
18.22
|
18.05
|
16.88
|
19.23
|
15.02
|
18.12
|
12.97
|
11.71
|
-
|
-
|
-
|
Net margin
|
4.76%
|
7.28%
|
11.7%
|
9.43%
|
10.34%
|
10.86%
|
10.26%
|
11.51%
|
9.31%
|
11.96%
|
8.99%
|
8.03%
|
-
|
-
|
-
|
EPS
2 |
0.7200
|
1.320
|
2.280
|
1.620
|
1.650
|
1.630
|
1.530
|
1.740
|
1.360
|
1.640
|
1.172
|
1.052
|
1.540
|
1.430
|
1.250
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3300
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
-
|
-
|
-
|
Announcement Date
|
1/6/22
|
4/5/22
|
6/30/22
|
10/20/22
|
1/5/23
|
4/4/23
|
6/29/23
|
10/19/23
|
1/4/24
|
4/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
11.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.4
|
24.6
|
17.5
|
-12.5
|
101
|
37.4
|
63.1
|
70
|
ROE (net income / shareholders' equity)
|
0.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
500.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.2
|
21.4
|
26.5
|
15.6
|
18.8
|
40.2
|
31.3
|
16.8
|
Capex / Sales
|
5.23%
|
4.52%
|
4.67%
|
2.02%
|
2.79%
|
6.67%
|
4.91%
|
2.51%
|
Announcement Date
|
10/29/19
|
10/22/20
|
10/21/21
|
10/20/22
|
10/19/23
|
-
|
-
|
-
|
Last Close Price
113.2
USD Average target price
134
USD Spread / Average Target +18.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.96% | 104B | | -4.06% | 9.5B | | +38.98% | 5.62B | | +3.06% | 4.05B | | +30.41% | 2.78B | | +43.75% | 2B | | +3.42% | 703M | | +17.51% | 626M | | +52.61% | 583M |
Agricultural Machinery
|