Real-time Estimate
Tradegate
05:13:03 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
498.5
EUR
|
-0.86%
|
|
+2.39%
|
+4.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
130,270
|
184,605
|
262,925
|
216,998
|
205,083
|
207,154
|
-
|
-
|
Enterprise Value (EV)
1 |
145,623
|
196,015
|
293,318
|
242,962
|
231,923
|
230,354
|
226,291
|
220,876
|
P/E ratio
|
35.4
x
|
29.2
x
|
34.3
x
|
31.2
x
|
34.4
x
|
33.9
x
|
29.1
x
|
24.9
x
|
Yield
|
0.23%
|
0.19%
|
0.16%
|
0.22%
|
0.26%
|
0.27%
|
0.3%
|
0.33%
|
Capitalization / Revenue
|
5.1
x
|
5.73
x
|
6.71
x
|
4.83
x
|
4.79
x
|
4.82
x
|
4.5
x
|
4.19
x
|
EV / Revenue
|
5.7
x
|
6.08
x
|
7.48
x
|
5.41
x
|
5.41
x
|
5.36
x
|
4.92
x
|
4.47
x
|
EV / EBITDA
|
22.3
x
|
19.2
x
|
22.6
x
|
20.3
x
|
21.3
x
|
21.3
x
|
19.1
x
|
17
x
|
EV / FCF
|
36
x
|
28.8
x
|
41.8
x
|
35
x
|
33.5
x
|
32.7
x
|
27.1
x
|
24.1
x
|
FCF Yield
|
2.78%
|
3.48%
|
2.39%
|
2.85%
|
2.99%
|
3.06%
|
3.69%
|
4.15%
|
Price to Book
|
4.38
x
|
5.39
x
|
6.45
x
|
4.89
x
|
4.39
x
|
4.18
x
|
3.89
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
400,991
|
396,335
|
394,048
|
394,048
|
386,372
|
381,716
|
-
|
-
|
Reference price
2 |
324.9
|
465.8
|
667.2
|
550.7
|
530.8
|
542.7
|
542.7
|
542.7
|
Announcement Date
|
1/30/20
|
2/1/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,542
|
32,218
|
39,211
|
44,915
|
42,857
|
43,011
|
46,036
|
49,395
|
EBITDA
1 |
6,537
|
10,214
|
12,969
|
11,971
|
10,878
|
10,802
|
11,842
|
12,991
|
EBIT
1 |
5,973
|
9,556
|
12,138
|
10,985
|
9,810
|
9,719
|
10,724
|
11,734
|
Operating Margin
|
23.39%
|
29.66%
|
30.96%
|
24.46%
|
22.89%
|
22.6%
|
23.3%
|
23.76%
|
Earnings before Tax (EBT)
1 |
4,070
|
7,225
|
8,841
|
7,835
|
6,298
|
7,009
|
7,967
|
9,455
|
Net income
1 |
3,696
|
6,375
|
7,725
|
6,950
|
5,995
|
6,184
|
6,962
|
8,048
|
Net margin
|
14.47%
|
19.79%
|
19.7%
|
15.47%
|
13.99%
|
14.38%
|
15.12%
|
16.29%
|
EPS
2 |
9.170
|
15.96
|
19.46
|
17.63
|
15.45
|
16.03
|
18.64
|
21.77
|
Free Cash Flow
1 |
4,047
|
6,815
|
7,020
|
6,935
|
6,927
|
7,044
|
8,354
|
9,163
|
FCF margin
|
15.84%
|
21.15%
|
17.9%
|
15.44%
|
16.16%
|
16.38%
|
18.15%
|
18.55%
|
FCF Conversion (EBITDA)
|
61.91%
|
66.72%
|
54.13%
|
57.93%
|
63.68%
|
65.21%
|
70.55%
|
70.53%
|
FCF Conversion (Net income)
|
109.5%
|
106.9%
|
90.87%
|
99.78%
|
115.55%
|
113.92%
|
120.01%
|
113.85%
|
Dividend per Share
2 |
0.7600
|
0.8800
|
1.040
|
1.200
|
1.400
|
1.492
|
1.621
|
1.792
|
Announcement Date
|
1/30/20
|
2/1/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
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 |
10,702
|
11,818
|
10,970
|
10,677
|
11,450
|
10,710
|
10,687
|
10,574
|
10,886
|
10,345
|
10,521
|
10,716
|
11,364
|
11,089
|
11,333
|
EBITDA
1 |
3,378
|
3,700
|
2,841
|
2,614
|
2,816
|
2,583
|
2,640
|
2,829
|
2,826
|
2,564
|
2,552
|
2,706
|
2,935
|
2,797
|
2,853
|
EBIT
1 |
3,161
|
3,450
|
2,605
|
2,370
|
2,560
|
2,330
|
2,370
|
2,560
|
2,550
|
2,278
|
2,306
|
2,457
|
2,682
|
2,525
|
2,602
|
Operating Margin
|
29.54%
|
29.19%
|
23.75%
|
22.2%
|
22.36%
|
21.76%
|
22.18%
|
24.21%
|
23.42%
|
22.02%
|
21.92%
|
22.93%
|
23.6%
|
22.77%
|
22.96%
|
Earnings before Tax (EBT)
1 |
1,862
|
2,540
|
1,917
|
1,601
|
1,777
|
1,363
|
1,430
|
1,765
|
1,740
|
1,589
|
1,606
|
1,759
|
1,910
|
1,696
|
1,782
|
Net income
1 |
1,658
|
2,215
|
1,664
|
1,495
|
1,576
|
1,289
|
1,361
|
1,715
|
1,630
|
1,328
|
1,419
|
1,560
|
1,712
|
1,494
|
1,571
|
Net margin
|
15.49%
|
18.74%
|
15.17%
|
14%
|
13.76%
|
12.04%
|
12.74%
|
16.22%
|
14.97%
|
12.84%
|
13.49%
|
14.56%
|
15.06%
|
13.47%
|
13.86%
|
EPS
2 |
4.170
|
5.610
|
4.220
|
3.790
|
4.010
|
3.320
|
3.510
|
4.420
|
4.200
|
3.460
|
3.727
|
4.043
|
4.517
|
4.260
|
4.480
|
Dividend per Share
2 |
0.2600
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
-
|
0.3861
|
0.3861
|
0.3862
|
0.3982
|
0.4030
|
Announcement Date
|
2/2/22
|
4/28/22
|
7/28/22
|
10/26/22
|
2/1/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,353
|
11,410
|
30,393
|
25,964
|
26,840
|
23,200
|
19,137
|
13,722
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.349
x
|
1.117
x
|
2.344
x
|
2.169
x
|
2.467
x
|
2.148
x
|
1.616
x
|
1.056
x
|
Free Cash Flow
1 |
4,047
|
6,815
|
7,020
|
6,935
|
6,927
|
7,044
|
8,354
|
9,163
|
ROE (net income / shareholders' equity)
|
17.4%
|
24.3%
|
26.5%
|
21.6%
|
18.4%
|
17.1%
|
17.7%
|
17.6%
|
ROA (Net income/ Total Assets)
|
8.7%
|
12.3%
|
9.43%
|
9.52%
|
8.54%
|
7.59%
|
8.39%
|
8.7%
|
Assets
1 |
42,502
|
52,009
|
81,921
|
73,003
|
70,200
|
81,431
|
83,025
|
92,509
|
Book Value Per Share
2 |
74.20
|
86.50
|
103.0
|
113.0
|
121.0
|
130.0
|
140.0
|
157.0
|
Cash Flow per Share
2 |
12.30
|
20.80
|
24.00
|
23.20
|
21.70
|
21.50
|
27.90
|
30.50
|
Capex
1 |
926
|
1,474
|
2,523
|
2,243
|
1,479
|
1,493
|
1,633
|
1,725
|
Capex / Sales
|
3.63%
|
4.58%
|
6.43%
|
4.99%
|
3.45%
|
3.47%
|
3.55%
|
3.49%
|
Announcement Date
|
1/30/20
|
2/1/21
|
2/2/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
542.7
USD Average target price
628.2
USD Spread / Average Target +15.76% Consensus |