Market Closed -
Nyse
04:00:01 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
90.88
USD
|
-0.49%
|
|
+0.19%
|
-5.32%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,222
|
8,809
|
10,162
|
10,986
|
8,395
|
9,440
|
-
|
-
|
Enterprise Value (EV)
1 |
8,771
|
9,120
|
10,448
|
11,789
|
9,253
|
9,440
|
9,440
|
9,440
|
P/E ratio
|
30.5
x
|
27.1
x
|
25.3
x
|
25.1
x
|
25.8
x
|
21.1
x
|
19.2
x
|
18.3
x
|
Yield
|
1.17%
|
1.22%
|
1.1%
|
1.14%
|
1.68%
|
1.58%
|
-
|
-
|
Capitalization / Revenue
|
2.62
x
|
2.61
x
|
2.57
x
|
2.43
x
|
1.84
x
|
2
x
|
1.93
x
|
1.9
x
|
EV / Revenue
|
2.62
x
|
2.61
x
|
2.57
x
|
2.43
x
|
1.84
x
|
2
x
|
1.93
x
|
1.9
x
|
EV / EBITDA
|
16.7
x
|
16.7
x
|
16.8
x
|
16
x
|
11.9
x
|
12.8
x
|
12
x
|
11.4
x
|
EV / FCF
|
33.6
x
|
19.1
x
|
22.5
x
|
71.5
x
|
53.4
x
|
20.8
x
|
19.5
x
|
18
x
|
FCF Yield
|
2.97%
|
5.24%
|
4.44%
|
1.4%
|
1.87%
|
4.81%
|
5.13%
|
5.57%
|
Price to Book
|
9.58
x
|
7.92
x
|
9
x
|
8.24
x
|
5.63
x
|
5.51
x
|
4.87
x
|
4.3
x
|
Nbr of stocks (in thousands)
|
106,602
|
107,297
|
106,445
|
104,203
|
103,844
|
103,874
|
-
|
-
|
Reference price
2 |
77.13
|
82.10
|
95.47
|
105.4
|
80.84
|
90.88
|
90.88
|
90.88
|
Announcement Date
|
12/18/19
|
12/16/20
|
12/15/21
|
12/21/22
|
12/20/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,138
|
3,379
|
3,960
|
4,515
|
4,553
|
4,711
|
4,901
|
4,980
|
EBITDA
1 |
491.4
|
529
|
606.3
|
688.5
|
706.6
|
735.7
|
788.8
|
828
|
EBIT
1 |
403.7
|
433.4
|
507
|
575.7
|
587.4
|
595.6
|
652.4
|
679.8
|
Operating Margin
|
12.86%
|
12.83%
|
12.8%
|
12.75%
|
12.9%
|
12.64%
|
13.31%
|
13.65%
|
Earnings before Tax (EBT)
1 |
322.1
|
407.1
|
499.8
|
552.5
|
400.5
|
565.6
|
625.2
|
655.7
|
Net income
1 |
274
|
329.7
|
409.9
|
443.3
|
329.7
|
450.6
|
493.8
|
516.6
|
Net margin
|
8.73%
|
9.76%
|
10.35%
|
9.82%
|
7.24%
|
9.56%
|
10.08%
|
10.37%
|
EPS
2 |
2.530
|
3.030
|
3.780
|
4.200
|
3.130
|
4.302
|
4.732
|
4.970
|
Free Cash Flow
1 |
244.5
|
461.3
|
451.5
|
153.7
|
157.3
|
454.2
|
484.7
|
525.8
|
FCF margin
|
7.79%
|
13.65%
|
11.4%
|
3.4%
|
3.45%
|
9.64%
|
9.89%
|
10.56%
|
FCF Conversion (EBITDA)
|
49.76%
|
87.2%
|
74.46%
|
22.32%
|
22.26%
|
61.74%
|
61.45%
|
63.5%
|
FCF Conversion (Net income)
|
89.24%
|
139.92%
|
110.14%
|
34.67%
|
47.71%
|
100.81%
|
98.14%
|
101.78%
|
Dividend per Share
2 |
0.9000
|
1.000
|
1.050
|
1.200
|
1.360
|
1.440
|
-
|
-
|
Announcement Date
|
12/18/19
|
12/16/20
|
12/15/21
|
12/21/22
|
12/20/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
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 |
932.6
|
1,249
|
1,161
|
1,172
|
1,149
|
1,339
|
1,082
|
983.2
|
1,002
|
1,349
|
1,249
|
1,112
|
1,084
|
1,395
|
1,305
|
EBITDA
1 |
117.6
|
200.3
|
189.8
|
180.7
|
165.2
|
246.7
|
159.4
|
135.3
|
123.2
|
252.9
|
205.3
|
183.8
|
148.6
|
230
|
213.9
|
EBIT
1 |
92.64
|
172.3
|
163.8
|
150.4
|
136.9
|
218.8
|
132.2
|
99.5
|
92.5
|
192
|
170.3
|
149.1
|
105.8
|
194.5
|
180
|
Operating Margin
|
9.93%
|
13.79%
|
14.11%
|
12.83%
|
11.91%
|
16.34%
|
12.22%
|
10.12%
|
9.23%
|
14.23%
|
13.64%
|
13.41%
|
9.76%
|
13.94%
|
13.8%
|
Earnings before Tax (EBT)
1 |
87.15
|
165.1
|
157.1
|
143.3
|
131.3
|
210.8
|
-28.56
|
86.9
|
80.1
|
179.2
|
163.5
|
142.9
|
100.6
|
190.3
|
175.8
|
Net income
1 |
69.51
|
131.1
|
125.2
|
117.6
|
106.9
|
167.5
|
-14.96
|
70.3
|
64.9
|
144.8
|
128.2
|
111.9
|
79.65
|
150.2
|
138.8
|
Net margin
|
7.45%
|
10.49%
|
10.78%
|
10.03%
|
9.3%
|
12.5%
|
-1.38%
|
7.15%
|
6.48%
|
10.73%
|
10.27%
|
10.06%
|
7.35%
|
10.77%
|
10.64%
|
EPS
2 |
0.6600
|
1.240
|
1.190
|
1.120
|
1.010
|
1.590
|
-0.1400
|
0.6700
|
0.6200
|
1.380
|
1.227
|
1.060
|
0.8067
|
1.467
|
1.333
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
0.3400
|
-
|
0.3400
|
-
|
-
|
0.3600
|
0.3600
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
6/2/22
|
9/1/22
|
12/21/22
|
3/9/23
|
6/8/23
|
9/7/23
|
12/20/23
|
3/7/24
|
6/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
549
|
311
|
286
|
803
|
858
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.117
x
|
0.5883
x
|
0.4711
x
|
1.166
x
|
1.214
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
244
|
461
|
451
|
154
|
157
|
454
|
485
|
526
|
ROE (net income / shareholders' equity)
|
42.4%
|
33.2%
|
36.2%
|
35.4%
|
23%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
14%
|
12.6%
|
-
|
-
|
12.3%
|
3.3%
|
3.1%
|
3.1%
|
Assets
1 |
1,951
|
2,607
|
-
|
-
|
2,676
|
13,654
|
15,930
|
16,664
|
Book Value Per Share
2 |
8.050
|
10.40
|
10.60
|
12.80
|
14.30
|
16.50
|
18.60
|
21.20
|
Cash Flow per Share
|
-
|
-
|
5.120
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
92.9
|
78.1
|
104
|
143
|
150
|
124
|
154
|
164
|
Capex / Sales
|
2.96%
|
2.31%
|
2.63%
|
3.18%
|
3.28%
|
2.64%
|
3.14%
|
3.29%
|
Announcement Date
|
12/18/19
|
12/16/20
|
12/15/21
|
12/21/22
|
12/20/23
|
-
|
-
|
-
|
Last Close Price
90.88
USD Average target price
102.8
USD Spread / Average Target +13.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.32% | 9.44B | | -8.73% | 101B | | +38.36% | 5.46B | | +1.93% | 4.03B | | +27.25% | 2.77B | | +44.15% | 1.95B | | -10.84% | 1.25B | | +2.73% | 722M | | +13.40% | 611M | | +57.02% | 600M |
Agricultural Machinery
|