Market Closed -
Nyse
04:00:01 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
83.23
USD
|
+0.14%
|
|
-5.68%
|
-13.29%
|
Fiscal Period: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,222
|
8,809
|
10,162
|
10,986
|
8,395
|
8,690
|
-
|
-
|
Enterprise Value (EV)
1 |
8,771
|
9,120
|
10,448
|
11,789
|
9,253
|
9,245
|
8,987
|
8,690
|
P/E ratio
|
30.5
x
|
27.1
x
|
25.3
x
|
25.1
x
|
25.8
x
|
19.4
x
|
17.5
x
|
16.6
x
|
Yield
|
1.17%
|
1.22%
|
1.1%
|
1.14%
|
1.68%
|
1.73%
|
1.73%
|
-
|
Capitalization / Revenue
|
2.62
x
|
2.61
x
|
2.57
x
|
2.43
x
|
1.84
x
|
1.87
x
|
1.79
x
|
1.77
x
|
EV / Revenue
|
2.8
x
|
2.7
x
|
2.64
x
|
2.61
x
|
2.03
x
|
1.99
x
|
1.86
x
|
1.77
x
|
EV / EBITDA
|
17.9
x
|
17.2
x
|
17.2
x
|
17.1
x
|
13.1
x
|
12.5
x
|
11.3
x
|
10.7
x
|
EV / FCF
|
35.9
x
|
19.8
x
|
23.1
x
|
76.7
x
|
58.8
x
|
20.7
x
|
19
x
|
17.7
x
|
FCF Yield
|
2.79%
|
5.06%
|
4.32%
|
1.3%
|
1.7%
|
4.84%
|
5.25%
|
5.66%
|
Price to Book
|
9.58
x
|
7.92
x
|
9
x
|
8.24
x
|
5.63
x
|
4.97
x
|
4.39
x
|
3.86
x
|
Nbr of stocks (in thousands)
|
106,602
|
107,297
|
106,445
|
104,203
|
103,844
|
104,407
|
-
|
-
|
Reference price
2 |
77.13
|
82.10
|
95.47
|
105.4
|
80.84
|
83.23
|
83.23
|
83.23
|
Announcement Date
|
12/18/19
|
12/16/20
|
12/15/21
|
12/21/22
|
12/20/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,138
|
3,379
|
3,960
|
4,515
|
4,553
|
4,650
|
4,842
|
4,907
|
EBITDA
1 |
491.4
|
529
|
606.3
|
688.5
|
706.6
|
737
|
794.9
|
814.6
|
EBIT
1 |
403.7
|
433.4
|
507
|
575.7
|
587.4
|
599.6
|
656.4
|
668.4
|
Operating Margin
|
12.86%
|
12.83%
|
12.8%
|
12.75%
|
12.9%
|
12.9%
|
13.56%
|
13.62%
|
Earnings before Tax (EBT)
1 |
322.1
|
407.1
|
499.8
|
552.5
|
400.5
|
570.1
|
629.7
|
662.5
|
Net income
1 |
274
|
329.7
|
409.9
|
443.3
|
329.7
|
450.4
|
497.6
|
523.1
|
Net margin
|
8.73%
|
9.76%
|
10.35%
|
9.82%
|
7.24%
|
9.69%
|
10.28%
|
10.66%
|
EPS
2 |
2.530
|
3.030
|
3.780
|
4.200
|
3.130
|
4.298
|
4.766
|
5.023
|
Free Cash Flow
1 |
244.5
|
461.3
|
451.5
|
153.7
|
157.3
|
447
|
472.2
|
492
|
FCF margin
|
7.79%
|
13.65%
|
11.4%
|
3.4%
|
3.45%
|
9.61%
|
9.75%
|
10.03%
|
FCF Conversion (EBITDA)
|
49.76%
|
87.2%
|
74.46%
|
22.32%
|
22.26%
|
60.65%
|
59.4%
|
60.4%
|
FCF Conversion (Net income)
|
89.24%
|
139.92%
|
110.14%
|
34.67%
|
47.71%
|
99.24%
|
94.91%
|
94.05%
|
Dividend per Share
2 |
0.9000
|
1.000
|
1.050
|
1.200
|
1.360
|
1.440
|
1.440
|
-
|
Announcement Date
|
12/18/19
|
12/16/20
|
12/15/21
|
12/21/22
|
12/20/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
960.7
|
932.6
|
1,249
|
1,161
|
1,172
|
1,149
|
1,339
|
1,082
|
983.2
|
1,002
|
1,346
|
1,181
|
1,121
|
1,074
|
1,389
|
EBITDA
1 |
100.7
|
117.6
|
200.3
|
189.8
|
180.7
|
165.2
|
246.7
|
159.4
|
135.3
|
123.2
|
213.8
|
206
|
192.7
|
153.1
|
228.4
|
EBIT
1 |
74.16
|
92.64
|
172.3
|
163.8
|
150.4
|
136.9
|
218.8
|
132.2
|
99.5
|
92.5
|
179.9
|
172.5
|
157.5
|
113.9
|
194.3
|
Operating Margin
|
7.72%
|
9.93%
|
13.79%
|
14.11%
|
12.83%
|
11.91%
|
16.34%
|
12.22%
|
10.12%
|
9.23%
|
13.37%
|
14.6%
|
14.04%
|
10.6%
|
13.99%
|
Earnings before Tax (EBT)
1 |
69.3
|
87.15
|
165.1
|
157.1
|
143.3
|
131.3
|
210.8
|
-28.56
|
86.9
|
80.1
|
172.1
|
165.4
|
150.1
|
108.2
|
188.7
|
Net income
1 |
60.11
|
69.51
|
131.1
|
125.2
|
117.6
|
106.9
|
167.5
|
-14.96
|
70.3
|
64.9
|
136
|
130.7
|
118.6
|
85.57
|
149
|
Net margin
|
6.26%
|
7.45%
|
10.49%
|
10.78%
|
10.03%
|
9.3%
|
12.5%
|
-1.38%
|
7.15%
|
6.48%
|
10.11%
|
11.07%
|
10.57%
|
7.96%
|
10.72%
|
EPS
2 |
0.5600
|
0.6600
|
1.240
|
1.190
|
1.120
|
1.010
|
1.590
|
-0.1400
|
0.6700
|
0.6200
|
1.297
|
1.247
|
1.133
|
0.8167
|
1.423
|
Dividend per Share
2 |
0.2625
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
0.3400
|
-
|
0.3400
|
-
|
0.3600
|
0.3600
|
0.3600
|
-
|
-
|
Announcement Date
|
12/15/21
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
549
|
311
|
286
|
803
|
858
|
555
|
297
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.117
x
|
0.5883
x
|
0.4711
x
|
1.166
x
|
1.214
x
|
0.753
x
|
0.3737
x
|
-
|
Free Cash Flow
1 |
244
|
461
|
451
|
154
|
157
|
447
|
472
|
492
|
ROE (net income / shareholders' equity)
|
42.4%
|
33.2%
|
36.2%
|
35.4%
|
23%
|
27%
|
25.2%
|
-
|
ROA (Net income/ Total Assets)
|
14%
|
12.6%
|
-
|
-
|
12.3%
|
3.2%
|
3%
|
3%
|
Assets
1 |
1,951
|
2,607
|
-
|
-
|
2,676
|
14,076
|
16,585
|
17,437
|
Book Value Per Share
2 |
8.050
|
10.40
|
10.60
|
12.80
|
14.30
|
16.70
|
18.90
|
21.50
|
Cash Flow per Share
|
-
|
-
|
5.120
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
92.9
|
78.1
|
104
|
143
|
150
|
124
|
149
|
164
|
Capex / Sales
|
2.96%
|
2.31%
|
2.63%
|
3.18%
|
3.28%
|
2.66%
|
3.07%
|
3.33%
|
Announcement Date
|
12/18/19
|
12/16/20
|
12/15/21
|
12/21/22
|
12/20/23
|
-
|
-
|
-
|
Last Close Price
83.23
USD Average target price
101.2
USD Spread / Average Target +21.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.29% | 8.69B | | -6.23% | 104B | | +27.83% | 5.06B | | +7.45% | 4.25B | | +41.99% | 3.14B | | +66.94% | 2.16B | | -11.76% | 1.26B | | +11.15% | 598M | | -8.00% | 649M | | +39.24% | 545M |
Agricultural Machinery
|