Market Closed -
Nyse
04:00:02 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
170
USD
|
-0.28%
|
|
+4.14%
|
+17.39%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,847
|
2,081
|
2,451
|
2,253
|
3,602
|
5,434
|
-
|
-
|
Enterprise Value (EV)
1 |
3,591
|
2,926
|
3,255
|
2,987
|
4,397
|
6,233
|
6,088
|
5,880
|
P/E ratio
|
15.9
x
|
227
x
|
15.7
x
|
14.6
x
|
21.2
x
|
-
|
-
|
-
|
Yield
|
1.23%
|
-
|
-
|
1.42%
|
0.95%
|
0.65%
|
0.66%
|
0.68%
|
Capitalization / Revenue
|
0.98
x
|
0.72
x
|
0.86
x
|
0.74
x
|
1.09
x
|
1.54
x
|
1.46
x
|
1.4
x
|
EV / Revenue
|
1.24
x
|
1.01
x
|
1.14
x
|
0.98
x
|
1.32
x
|
1.76
x
|
1.64
x
|
1.52
x
|
EV / EBITDA
|
10
x
|
22.3
x
|
9.93
x
|
8.45
x
|
11
x
|
13.1
x
|
11.4
x
|
9.32
x
|
EV / FCF
|
57
x
|
15.3
x
|
19.8
x
|
27.8
x
|
-118
x
|
174
x
|
30.4
x
|
19.6
x
|
FCF Yield
|
1.75%
|
6.52%
|
5.05%
|
3.59%
|
-0.85%
|
0.57%
|
3.28%
|
5.1%
|
Price to Book
|
2.16
x
|
1.64
x
|
1.75
x
|
1.57
x
|
2.2
x
|
2.99
x
|
2.61
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
34,937
|
32,718
|
32,121
|
31,981
|
31,898
|
31,969
|
-
|
-
|
Reference price
2 |
81.12
|
63.53
|
76.23
|
70.35
|
113.0
|
170.0
|
170.0
|
170.0
|
Announcement Date
|
11/1/19
|
11/6/20
|
11/5/21
|
11/4/22
|
11/3/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,905
|
2,885
|
2,852
|
3,036
|
3,319
|
3,537
|
3,715
|
3,877
|
EBITDA
1 |
358.3
|
131.3
|
327.8
|
353.6
|
397.9
|
475.7
|
533.5
|
631.2
|
EBIT
1 |
273
|
44.31
|
237.7
|
308.3
|
311.1
|
398.2
|
444.5
|
524
|
Operating Margin
|
9.4%
|
1.54%
|
8.33%
|
10.15%
|
9.37%
|
11.26%
|
11.96%
|
13.51%
|
Earnings before Tax (EBT)
1 |
233.8
|
5.417
|
203.8
|
203
|
216.1
|
292.7
|
351.6
|
404
|
Net income
1 |
179.7
|
9.205
|
157.2
|
155.2
|
171
|
226.7
|
265.2
|
307
|
Net margin
|
6.19%
|
0.32%
|
5.51%
|
5.11%
|
5.15%
|
6.41%
|
7.14%
|
7.92%
|
EPS
|
5.110
|
0.2800
|
4.870
|
4.830
|
5.340
|
-
|
-
|
-
|
Free Cash Flow
1 |
63
|
190.9
|
164.5
|
107.4
|
-37.35
|
35.83
|
200
|
300
|
FCF margin
|
2.17%
|
6.62%
|
5.77%
|
3.54%
|
-1.13%
|
1.01%
|
5.38%
|
7.74%
|
FCF Conversion (EBITDA)
|
17.58%
|
145.4%
|
50.18%
|
30.37%
|
-
|
7.53%
|
37.49%
|
47.53%
|
FCF Conversion (Net income)
|
35.05%
|
2,073.8%
|
104.63%
|
69.19%
|
-
|
15.81%
|
75.41%
|
97.72%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
1.000
|
1.070
|
1.100
|
1.120
|
1.150
|
Announcement Date
|
11/1/19
|
11/6/20
|
11/5/21
|
11/4/22
|
11/3/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
724.1
|
770.8
|
772.9
|
768
|
760.1
|
836.8
|
850.2
|
872.1
|
856.8
|
930.3
|
880.8
|
901.2
|
EBITDA
1 |
77.45
|
94.07
|
91.53
|
90.51
|
94.82
|
93.77
|
-
|
118.5
|
103
|
120.7
|
116
|
119.4
|
EBIT
1 |
54.76
|
71.71
|
70.41
|
79.77
|
65.46
|
74.57
|
69.67
|
101.4
|
81.19
|
96.75
|
91.9
|
95.87
|
Operating Margin
|
7.56%
|
9.3%
|
9.11%
|
10.39%
|
8.61%
|
8.91%
|
8.19%
|
11.62%
|
9.48%
|
10.4%
|
10.43%
|
10.64%
|
Earnings before Tax (EBT)
1 |
61.42
|
38.71
|
59.81
|
43.03
|
60.3
|
56.3
|
50.34
|
49.11
|
62.61
|
78.75
|
73.4
|
77.34
|
Net income
1 |
46.26
|
29.09
|
50.41
|
29.42
|
46.02
|
43.01
|
42.39
|
39.58
|
47.81
|
60
|
56.51
|
59.96
|
Net margin
|
6.39%
|
3.77%
|
6.52%
|
3.83%
|
6.05%
|
5.14%
|
4.99%
|
4.54%
|
5.58%
|
6.45%
|
6.42%
|
6.65%
|
EPS
2 |
1.440
|
0.9100
|
1.570
|
0.9200
|
1.440
|
1.340
|
1.320
|
1.230
|
1.480
|
1.860
|
1.710
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/22
|
4/29/22
|
7/29/22
|
11/4/22
|
2/3/23
|
4/28/23
|
7/28/23
|
11/3/23
|
1/26/24
|
4/26/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
744
|
846
|
804
|
734
|
794
|
799
|
655
|
447
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.075
x
|
6.442
x
|
2.453
x
|
2.076
x
|
1.996
x
|
1.68
x
|
1.227
x
|
0.708
x
|
Free Cash Flow
1 |
63
|
191
|
164
|
107
|
-37.4
|
35.8
|
200
|
300
|
ROE (net income / shareholders' equity)
|
13.8%
|
0.72%
|
-
|
12.6%
|
12.8%
|
25.4%
|
26.7%
|
27.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
37.60
|
38.60
|
43.60
|
44.90
|
51.30
|
56.90
|
65.20
|
73.70
|
Cash Flow per Share
2 |
5.160
|
8.350
|
9.080
|
7.680
|
4.240
|
6.530
|
-
|
-
|
Capex
1 |
118
|
88.3
|
129
|
139
|
173
|
161
|
150
|
140
|
Capex / Sales
|
4.08%
|
3.06%
|
4.51%
|
4.59%
|
5.22%
|
4.56%
|
4.04%
|
3.61%
|
Announcement Date
|
11/1/19
|
11/6/20
|
11/5/21
|
11/4/22
|
11/3/23
|
-
|
-
|
-
|
Last Close Price
170.4
USD Average target price
178
USD Spread / Average Target +4.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.39% | 5.45B | | +20.17% | 133B | | +7.64% | 76.83B | | -9.49% | 63.67B | | +49.38% | 50.02B | | +14.23% | 48.99B | | +97.56% | 45.05B | | +81.72% | 29.26B | | +74.49% | 23.38B | | +15.55% | 22.83B |
Other Aerospace & Defense
|