Market Closed -
Euronext Bruxelles
11:39:12 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
91.42
EUR
|
-1.34%
|
|
-2.66%
|
-3.01%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,980
|
9,619
|
-
|
-
|
Enterprise Value (EV)
1 |
11,564
|
10,805
|
10,617
|
10,339
|
P/E ratio
|
51.8
x
|
16.1
x
|
13
x
|
11.3
x
|
Yield
|
1.72%
|
1.81%
|
1.93%
|
2.1%
|
Capitalization / Revenue
|
1.46
x
|
1.41
x
|
1.33
x
|
1.26
x
|
EV / Revenue
|
1.69
x
|
1.59
x
|
1.47
x
|
1.36
x
|
EV / EBITDA
|
7.15
x
|
7.25
x
|
6.47
x
|
5.84
x
|
EV / FCF
|
25.8
x
|
32.1
x
|
26.1
x
|
19.8
x
|
FCF Yield
|
3.87%
|
3.11%
|
3.83%
|
5.05%
|
Price to Book
|
1.32
x
|
1.21
x
|
1.13
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
105,876
|
105,221
|
-
|
-
|
Reference price
2 |
94.26
|
91.42
|
91.42
|
91.42
|
Announcement Date
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,834
|
6,815
|
7,223
|
7,630
|
EBITDA
1 |
1,618
|
1,490
|
1,641
|
1,771
|
EBIT
1 |
1,134
|
1,007
|
1,136
|
1,253
|
Operating Margin
|
16.59%
|
14.77%
|
15.72%
|
16.43%
|
Earnings before Tax (EBT)
1 |
389
|
820.9
|
973.3
|
1,087
|
Net income
1 |
193
|
568.1
|
716
|
815.2
|
Net margin
|
2.82%
|
8.34%
|
9.91%
|
10.68%
|
EPS
2 |
1.820
|
5.676
|
7.009
|
8.114
|
Free Cash Flow
1 |
448
|
336.5
|
406.1
|
522.3
|
FCF margin
|
6.56%
|
4.94%
|
5.62%
|
6.85%
|
FCF Conversion (EBITDA)
|
27.69%
|
22.58%
|
24.74%
|
29.49%
|
FCF Conversion (Net income)
|
232.12%
|
59.23%
|
56.72%
|
64.07%
|
Dividend per Share
2 |
1.620
|
1.651
|
1.764
|
1.920
|
Announcement Date
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,577
|
-
|
1,624
|
1,786
|
3,390
|
1,772
|
1,755
|
3,497
|
1,617
|
1,814
|
EBITDA
1 |
294
|
-
|
363
|
385.8
|
741
|
419.6
|
371.4
|
752
|
562
|
380.8
|
EBIT
1 |
-
|
457
|
252
|
279.6
|
-
|
303.8
|
268.4
|
-
|
562
|
253.3
|
Operating Margin
|
-
|
-
|
15.52%
|
15.65%
|
-
|
17.14%
|
15.29%
|
-
|
34.75%
|
13.96%
|
Earnings before Tax (EBT)
1 |
-
|
59
|
-
|
209
|
360
|
236
|
174
|
410
|
-
|
-
|
Net income
1 |
-
|
-106
|
-
|
155
|
256
|
174
|
155
|
330
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
8.68%
|
7.55%
|
9.82%
|
8.83%
|
9.44%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
1.860
|
-
|
2.036
|
1.744
|
-
|
5.314
|
1.502
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.620
|
-
|
-
|
-
|
Announcement Date
|
3/12/24
|
3/12/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,584
|
1,185
|
998
|
720
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.979
x
|
0.7955
x
|
0.608
x
|
0.4064
x
|
Free Cash Flow
1 |
448
|
336
|
406
|
522
|
ROE (net income / shareholders' equity)
|
12%
|
8.1%
|
9.29%
|
9.7%
|
ROA (Net income/ Total Assets)
|
5.67%
|
4.12%
|
5.63%
|
6%
|
Assets
1 |
3,404
|
13,792
|
12,721
|
13,592
|
Book Value Per Share
2 |
71.50
|
75.60
|
80.70
|
86.60
|
Cash Flow per Share
2 |
12.00
|
8.460
|
11.00
|
12.20
|
Capex
1 |
848
|
644
|
765
|
793
|
Capex / Sales
|
12.41%
|
9.45%
|
10.59%
|
10.39%
|
Announcement Date
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
91.42
EUR Average target price
108.5
EUR Spread / Average Target +18.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.01% | 10.43B | | -1.05% | 74.34B | | -0.76% | 46.86B | | +6.80% | 34.35B | | +9.37% | 18.1B | | +12.81% | 11.92B | | -20.72% | 10.33B | | -1.35% | 9.04B | | -11.01% | 7.84B | | -3.85% | 7.52B |
Diversified Chemicals
|