Real-time Estimate
Tradegate
04:24:04 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
155.4
EUR
|
+5.00%
|
|
0.00%
|
+35.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,721
|
40,660
|
58,281
|
54,780
|
66,561
|
75,573
|
-
|
-
|
Enterprise Value (EV)
1 |
38,151
|
42,645
|
61,289
|
58,472
|
68,540
|
77,183
|
76,826
|
78,026
|
P/E ratio
|
23
x
|
36.4
x
|
10.4
x
|
39.6
x
|
25.2
x
|
49.6
x
|
45.8
x
|
39.7
x
|
Yield
|
2.02%
|
1.86%
|
1.35%
|
1.56%
|
1.34%
|
1.25%
|
1.34%
|
1.44%
|
Capitalization / Revenue
|
6.05
x
|
6.79
x
|
9.18
x
|
8.27
x
|
9.8
x
|
10.4
x
|
9.71
x
|
9.03
x
|
EV / Revenue
|
6.46
x
|
7.13
x
|
9.65
x
|
8.82
x
|
10.1
x
|
10.6
x
|
9.88
x
|
9.33
x
|
EV / EBITDA
|
25.6
x
|
21.6
x
|
31.1
x
|
25.1
x
|
25.6
x
|
27.4
x
|
25.1
x
|
23.2
x
|
EV / FCF
|
240
x
|
32.1
x
|
48.8
x
|
43.6
x
|
36.6
x
|
42.6
x
|
39.5
x
|
36.7
x
|
FCF Yield
|
0.42%
|
3.12%
|
2.05%
|
2.29%
|
2.73%
|
2.35%
|
2.53%
|
2.73%
|
Price to Book
|
3.76
x
|
4.08
x
|
4.27
x
|
4.61
x
|
5.98
x
|
6.97
x
|
6.76
x
|
6.65
x
|
Nbr of stocks (in thousands)
|
481,852
|
479,200
|
469,581
|
463,557
|
455,491
|
449,619
|
-
|
-
|
Reference price
2 |
74.13
|
84.85
|
124.1
|
118.2
|
146.1
|
168.1
|
168.1
|
168.1
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,906
|
5,984
|
6,348
|
6,627
|
6,794
|
7,278
|
7,779
|
8,366
|
EBITDA
1 |
1,493
|
1,975
|
1,970
|
2,329
|
2,678
|
2,819
|
3,064
|
3,360
|
EBIT
1 |
890
|
1,306
|
1,319
|
1,704
|
2,050
|
2,061
|
2,239
|
2,506
|
Operating Margin
|
15.07%
|
21.82%
|
20.78%
|
25.71%
|
30.17%
|
28.31%
|
28.79%
|
29.95%
|
Earnings before Tax (EBT)
1 |
971
|
1,764
|
1,054
|
2,082
|
1,988
|
1,772
|
1,966
|
2,264
|
Net income
1 |
1,564
|
1,122
|
5,689
|
1,402
|
2,695
|
1,480
|
1,613
|
1,875
|
Net margin
|
26.48%
|
18.75%
|
89.62%
|
21.16%
|
39.67%
|
20.34%
|
20.73%
|
22.41%
|
EPS
2 |
3.226
|
2.334
|
11.93
|
2.988
|
5.800
|
3.389
|
3.669
|
4.238
|
Free Cash Flow
1 |
159
|
1,330
|
1,256
|
1,340
|
1,871
|
1,811
|
1,947
|
2,128
|
FCF margin
|
2.69%
|
22.23%
|
19.79%
|
20.22%
|
27.54%
|
24.88%
|
25.03%
|
25.44%
|
FCF Conversion (EBITDA)
|
10.65%
|
67.34%
|
63.76%
|
57.54%
|
69.87%
|
64.24%
|
63.56%
|
63.34%
|
FCF Conversion (Net income)
|
10.17%
|
118.54%
|
22.08%
|
95.58%
|
69.42%
|
122.3%
|
120.73%
|
113.51%
|
Dividend per Share
2 |
1.494
|
1.577
|
1.681
|
1.847
|
1.960
|
2.102
|
2.251
|
2.428
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/8/22
|
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 |
1,710
|
1,674
|
1,614
|
1,574
|
1,765
|
1,738
|
1,647
|
1,594
|
1,815
|
1,885
|
1,753
|
1,710
|
1,930
|
2,009
|
1,873
|
EBITDA
1 |
452
|
600
|
561
|
535
|
633
|
677
|
662
|
632
|
707
|
806
|
650.8
|
643.3
|
733
|
813.3
|
728
|
EBIT
1 |
285
|
448
|
402
|
382
|
472
|
529
|
506
|
472
|
543
|
625
|
476.7
|
459.1
|
541.3
|
643.5
|
562.9
|
Operating Margin
|
16.67%
|
26.76%
|
24.91%
|
24.27%
|
26.74%
|
30.44%
|
30.72%
|
29.61%
|
29.92%
|
33.16%
|
27.2%
|
26.84%
|
28.04%
|
32.02%
|
30.05%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,007
|
-115
|
228
|
282
|
756
|
894
|
367
|
678
|
481
|
309.2
|
299.2
|
367.5
|
-
|
-
|
Net margin
|
-
|
60.16%
|
-7.13%
|
14.49%
|
15.98%
|
43.5%
|
54.28%
|
23.02%
|
37.36%
|
25.52%
|
17.64%
|
17.49%
|
19.04%
|
-
|
-
|
EPS
2 |
-0.3735
|
2.137
|
-0.2490
|
0.4876
|
0.6121
|
1.649
|
1.900
|
0.8000
|
1.490
|
1.060
|
0.7373
|
0.7243
|
0.8542
|
0.9404
|
0.8481
|
Dividend per Share
2 |
0.4201
|
-
|
0.4616
|
0.4616
|
0.4616
|
0.5083
|
0.4900
|
0.4900
|
0.4800
|
0.5400
|
0.5230
|
0.5156
|
0.5145
|
0.5656
|
0.5900
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/4/22
|
11/1/22
|
2/9/23
|
5/2/23
|
8/2/23
|
11/1/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,430
|
1,985
|
3,008
|
3,692
|
1,979
|
1,610
|
1,253
|
2,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.628
x
|
1.005
x
|
1.527
x
|
1.585
x
|
0.739
x
|
0.5712
x
|
0.4091
x
|
0.7299
x
|
Free Cash Flow
1 |
159
|
1,330
|
1,256
|
1,340
|
1,871
|
1,811
|
1,947
|
2,128
|
ROE (net income / shareholders' equity)
|
6.88%
|
9.43%
|
8.1%
|
9.61%
|
14.2%
|
15.1%
|
16.2%
|
17.5%
|
ROA (Net income/ Total Assets)
|
3.77%
|
5.24%
|
4.82%
|
5.65%
|
8.07%
|
8.73%
|
9.53%
|
11.6%
|
Assets
1 |
41,537
|
21,427
|
117,995
|
24,815
|
33,414
|
16,959
|
16,920
|
16,164
|
Book Value Per Share
2 |
19.70
|
20.80
|
29.10
|
25.60
|
24.40
|
24.10
|
24.90
|
25.30
|
Cash Flow per Share
2 |
1.450
|
3.640
|
3.720
|
4.100
|
5.050
|
5.290
|
5.690
|
6.140
|
Capex
1 |
505
|
504
|
487
|
595
|
544
|
613
|
631
|
682
|
Capex / Sales
|
8.55%
|
8.42%
|
7.67%
|
8.98%
|
8.01%
|
8.42%
|
8.11%
|
8.15%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/8/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
168.1
USD Average target price
164.8
USD Spread / Average Target -1.93% Consensus |