Market Closed -
Nyse
04:00:01 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
60.97
USD
|
+0.73%
|
|
-0.31%
|
+6.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,102
|
2,418
|
3,068
|
2,858
|
3,867
|
4,103
|
-
|
-
|
Enterprise Value (EV)
1 |
2,743
|
2,927
|
3,475
|
3,329
|
4,120
|
4,095
|
3,838
|
3,443
|
P/E ratio
|
39.2
x
|
-233
x
|
14.1
x
|
9.89
x
|
7.58
x
|
8.56
x
|
8.37
x
|
8.11
x
|
Yield
|
1.48%
|
0.34%
|
1.09%
|
1.22%
|
-
|
1.17%
|
1.23%
|
1.26%
|
Capitalization / Revenue
|
0.48
x
|
0.79
x
|
0.79
x
|
0.65
x
|
0.75
x
|
0.78
x
|
0.78
x
|
0.78
x
|
EV / Revenue
|
0.63
x
|
0.95
x
|
0.89
x
|
0.75
x
|
0.8
x
|
0.78
x
|
0.73
x
|
0.65
x
|
EV / EBITDA
|
6.63
x
|
24.8
x
|
9.19
x
|
7.13
x
|
5.95
x
|
5.5
x
|
5.15
x
|
4.54
x
|
EV / FCF
|
42.5
x
|
18.2
x
|
14.9
x
|
22
x
|
12.4
x
|
11
x
|
9.8
x
|
10.4
x
|
FCF Yield
|
2.35%
|
5.5%
|
6.73%
|
4.55%
|
8.06%
|
9.06%
|
10.2%
|
9.64%
|
Price to Book
|
2.27
x
|
2.64
x
|
2.76
x
|
2.42
x
|
2.35
x
|
2
x
|
1.67
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
70,600
|
69,300
|
69,800
|
66,900
|
67,300
|
67,300
|
-
|
-
|
Reference price
2 |
29.78
|
34.89
|
43.95
|
42.72
|
57.46
|
60.97
|
60.97
|
60.97
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,353
|
3,076
|
3,887
|
4,418
|
5,152
|
5,269
|
5,238
|
5,294
|
EBITDA
1 |
413.8
|
118.1
|
378.2
|
467.2
|
692.9
|
743.9
|
745.9
|
758
|
EBIT
1 |
364.2
|
68.4
|
328
|
420
|
636.5
|
681.4
|
681.4
|
693
|
Operating Margin
|
8.37%
|
2.22%
|
8.44%
|
9.51%
|
12.36%
|
12.93%
|
13.01%
|
13.09%
|
Earnings before Tax (EBT)
1 |
247.5
|
11
|
263.8
|
366.6
|
579.7
|
624.2
|
634.5
|
640.1
|
Net income
1 |
54.4
|
-10.6
|
220.9
|
300
|
518
|
487.8
|
500.2
|
501.8
|
Net margin
|
1.25%
|
-0.34%
|
5.68%
|
6.79%
|
10.06%
|
9.26%
|
9.55%
|
9.48%
|
EPS
2 |
0.7600
|
-0.1500
|
3.120
|
4.320
|
7.580
|
7.124
|
7.282
|
7.514
|
Free Cash Flow
1 |
64.5
|
160.9
|
234
|
151.6
|
332.1
|
371.1
|
391.8
|
332
|
FCF margin
|
1.48%
|
5.23%
|
6.02%
|
3.43%
|
6.45%
|
7.04%
|
7.48%
|
6.27%
|
FCF Conversion (EBITDA)
|
15.59%
|
136.24%
|
61.87%
|
32.45%
|
47.93%
|
49.88%
|
52.52%
|
43.8%
|
FCF Conversion (Net income)
|
118.57%
|
-
|
105.93%
|
50.53%
|
64.11%
|
76.08%
|
78.32%
|
66.17%
|
Dividend per Share
2 |
0.4400
|
0.1200
|
0.4800
|
0.5200
|
-
|
0.7103
|
0.7518
|
0.7696
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
990.1
|
1,002
|
1,077
|
1,120
|
1,218
|
1,236
|
1,403
|
1,290
|
1,223
|
1,292
|
1,430
|
1,336
|
1,240
|
1,247
|
1,394
|
EBITDA
1 |
82.1
|
86.2
|
115.7
|
132.4
|
132.9
|
159.8
|
222.7
|
175.6
|
134.8
|
173.2
|
213.1
|
199.4
|
167.3
|
166.6
|
208.4
|
EBIT
1 |
69.8
|
74.5
|
103.9
|
120.8
|
120.8
|
147.7
|
209.9
|
163.2
|
115.7
|
158.3
|
199.3
|
181.2
|
150.3
|
150.9
|
192.4
|
Operating Margin
|
7.05%
|
7.43%
|
9.65%
|
10.78%
|
9.92%
|
11.95%
|
14.96%
|
12.65%
|
9.46%
|
12.25%
|
13.93%
|
13.56%
|
12.12%
|
12.1%
|
13.8%
|
Earnings before Tax (EBT)
1 |
68.3
|
64.2
|
89.2
|
107.4
|
105.8
|
133.2
|
191.8
|
149
|
105.7
|
136.5
|
182.5
|
169
|
137.6
|
138.9
|
180.4
|
Net income
1 |
58.8
|
51.9
|
74.1
|
81.8
|
92.2
|
112.6
|
159.4
|
119.2
|
126.9
|
108.5
|
142.1
|
131.4
|
107
|
108.1
|
140.4
|
Net margin
|
5.94%
|
5.18%
|
6.88%
|
7.3%
|
7.57%
|
9.11%
|
11.36%
|
9.24%
|
10.38%
|
8.39%
|
9.93%
|
9.84%
|
8.63%
|
8.67%
|
10.07%
|
EPS
2 |
0.8300
|
0.7300
|
1.070
|
1.200
|
1.340
|
1.640
|
2.340
|
1.750
|
1.860
|
1.600
|
2.077
|
1.913
|
1.551
|
1.611
|
2.038
|
Dividend per Share
2 |
0.1200
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1500
|
-
|
0.1700
|
-
|
0.1700
|
0.1733
|
0.1789
|
0.1785
|
0.1749
|
0.1732
|
Announcement Date
|
2/10/22
|
4/28/22
|
8/2/22
|
10/27/22
|
2/9/23
|
5/1/23
|
8/1/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
641
|
509
|
407
|
471
|
253
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
8.43
|
265
|
660
|
Leverage (Debt/EBITDA)
|
1.548
x
|
4.308
x
|
1.077
x
|
1.009
x
|
0.3644
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
64.5
|
161
|
234
|
152
|
332
|
371
|
392
|
332
|
ROE (net income / shareholders' equity)
|
26.1%
|
-1.14%
|
23.8%
|
26.2%
|
36.3%
|
26.6%
|
22.5%
|
19%
|
ROA (Net income/ Total Assets)
|
6.99%
|
-0.34%
|
8.2%
|
10%
|
15.4%
|
12.6%
|
11.7%
|
9.57%
|
Assets
1 |
778.3
|
3,118
|
2,694
|
2,991
|
3,364
|
3,867
|
4,264
|
5,241
|
Book Value Per Share
2 |
13.10
|
13.20
|
15.90
|
17.70
|
24.50
|
30.50
|
36.60
|
41.60
|
Cash Flow per Share
2 |
2.420
|
3.220
|
4.140
|
3.760
|
6.730
|
6.790
|
8.800
|
9.140
|
Capex
1 |
109
|
64.5
|
59.7
|
110
|
127
|
145
|
116
|
94.2
|
Capex / Sales
|
2.5%
|
2.1%
|
1.54%
|
2.48%
|
2.47%
|
2.75%
|
2.22%
|
1.78%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
60.97
USD Average target price
63.64
USD Spread / Average Target +4.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.11% | 4.1B | | +12.06% | 57.36B | | +15.70% | 34.33B | | +28.30% | 29.02B | | +25.08% | 27.71B | | +11.03% | 24.77B | | +16.13% | 24.64B | | +6.86% | 16.98B | | -12.40% | 13.42B | | +24.06% | 12.76B |
Other Heavy Machinery & Vehicles
|