Market Closed -
Nasdaq
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
64.26
USD
|
+0.28%
|
|
-2.16%
|
-20.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82,209
|
73,031
|
91,081
|
107,677
|
100,942
|
80,059
|
-
|
-
|
Enterprise Value (EV)
1 |
82,450
|
103,910
|
118,530
|
126,522
|
118,665
|
97,960
|
92,525
|
87,391
|
P/E ratio
|
15.4
x
|
583
x
|
14.7
x
|
23.6
x
|
18
x
|
177
x
|
12.5
x
|
11.6
x
|
Yield
|
3.88%
|
4.67%
|
3.91%
|
3.4%
|
3.7%
|
4.82%
|
5.05%
|
5.25%
|
Capitalization / Revenue
|
3.66
x
|
2.96
x
|
3.34
x
|
3.95
x
|
3.72
x
|
2.9
x
|
2.86
x
|
2.79
x
|
EV / Revenue
|
3.67
x
|
4.21
x
|
4.34
x
|
4.64
x
|
4.38
x
|
3.55
x
|
3.31
x
|
3.04
x
|
EV / EBITDA
|
6.61
x
|
7.88
x
|
8.12
x
|
8.86
x
|
9.01
x
|
10.2
x
|
6.65
x
|
6.2
x
|
EV / FCF
|
9.91
x
|
13.8
x
|
11
x
|
15.2
x
|
16
x
|
12
x
|
9.25
x
|
8.56
x
|
FCF Yield
|
10.1%
|
7.24%
|
9.12%
|
6.59%
|
6.25%
|
8.31%
|
10.8%
|
11.7%
|
Price to Book
|
3.65
x
|
4.04
x
|
4.32
x
|
5.05
x
|
4.48
x
|
4.04
x
|
3.37
x
|
2.99
x
|
Nbr of stocks (in thousands)
|
1,265,146
|
1,253,528
|
1,254,384
|
1,254,244
|
1,246,042
|
1,245,853
|
-
|
-
|
Reference price
2 |
64.98
|
58.26
|
72.61
|
85.85
|
81.01
|
64.27
|
64.27
|
64.27
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/1/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,449
|
24,689
|
27,305
|
27,281
|
27,116
|
27,580
|
27,966
|
28,710
|
EBITDA
1 |
12,468
|
13,184
|
14,598
|
14,283
|
13,177
|
9,605
|
13,923
|
14,094
|
EBIT
1 |
11,064
|
11,704
|
12,548
|
12,180
|
10,484
|
7,243
|
11,633
|
12,068
|
Operating Margin
|
49.29%
|
47.41%
|
45.95%
|
44.65%
|
38.66%
|
26.26%
|
41.6%
|
42.04%
|
Earnings before Tax (EBT)
1 |
5,160
|
1,669
|
8,278
|
5,814
|
6,859
|
1,509
|
8,279
|
8,664
|
Net income
1 |
5,386
|
123
|
6,225
|
4,592
|
5,665
|
403.5
|
6,372
|
6,834
|
Net margin
|
23.99%
|
0.5%
|
22.8%
|
16.83%
|
20.89%
|
1.46%
|
22.79%
|
23.81%
|
EPS
2 |
4.220
|
0.1000
|
4.930
|
3.640
|
4.500
|
0.3633
|
5.149
|
5.518
|
Free Cash Flow
1 |
8,319
|
7,518
|
10,805
|
8,344
|
7,421
|
8,136
|
10,000
|
10,209
|
FCF margin
|
37.06%
|
30.45%
|
39.57%
|
30.59%
|
27.37%
|
29.5%
|
35.76%
|
35.56%
|
FCF Conversion (EBITDA)
|
66.72%
|
57.02%
|
74.02%
|
58.42%
|
56.32%
|
84.7%
|
71.82%
|
72.44%
|
FCF Conversion (Net income)
|
154.46%
|
6,112.2%
|
173.57%
|
181.71%
|
131%
|
2,016.55%
|
156.94%
|
149.38%
|
Dividend per Share
2 |
2.520
|
2.720
|
2.840
|
2.920
|
3.000
|
3.099
|
3.245
|
3.373
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/1/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
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 |
7,244
|
6,590
|
6,260
|
7,042
|
7,389
|
6,352
|
6,599
|
7,051
|
7,115
|
6,686
|
6,703
|
6,972
|
7,231
|
6,484
|
6,781
|
EBITDA
1 |
2,042
|
4,049
|
3,195
|
3,811
|
3,227
|
2,883
|
3,258
|
3,908
|
3,427
|
-
|
3,365
|
3,541
|
3,543
|
-
|
-
|
EBIT
1 |
1,507
|
3,524
|
2,670
|
3,286
|
2,699
|
2,243
|
2,277
|
3,224
|
2,739
|
-1,117
|
2,675
|
2,897
|
2,918
|
2,605
|
2,729
|
Operating Margin
|
20.8%
|
53.47%
|
42.65%
|
46.66%
|
36.53%
|
35.31%
|
34.51%
|
45.72%
|
38.5%
|
-16.71%
|
39.91%
|
41.55%
|
40.35%
|
40.17%
|
40.25%
|
Earnings before Tax (EBT)
1 |
759
|
-152
|
1,503
|
2,432
|
2,031
|
1,300
|
1,588
|
2,318
|
1,653
|
-4,486
|
1,789
|
2,106
|
2,207
|
2,197
|
2,270
|
Net income
1 |
382
|
19
|
1,144
|
1,789
|
1,640
|
1,010
|
1,045
|
2,180
|
1,429
|
-4,170
|
1,379
|
1,599
|
1,647
|
1,651
|
1,732
|
Net margin
|
5.27%
|
0.29%
|
18.27%
|
25.4%
|
22.2%
|
15.9%
|
15.84%
|
30.92%
|
20.08%
|
-62.37%
|
20.57%
|
22.93%
|
22.78%
|
25.47%
|
25.54%
|
EPS
2 |
0.3000
|
0.0200
|
0.9100
|
1.420
|
1.300
|
0.8000
|
0.8300
|
1.730
|
1.140
|
-3.340
|
1.110
|
1.275
|
1.308
|
1.240
|
1.322
|
Dividend per Share
2 |
0.7100
|
0.7300
|
0.7300
|
0.7300
|
0.7300
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7700
|
0.7650
|
0.7650
|
0.7650
|
0.7633
|
0.7633
|
Announcement Date
|
2/1/22
|
4/28/22
|
8/2/22
|
10/27/22
|
2/2/23
|
4/27/23
|
8/3/23
|
11/7/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
241
|
30,879
|
27,449
|
18,845
|
17,723
|
17,902
|
12,466
|
7,332
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0193
x
|
2.342
x
|
1.88
x
|
1.319
x
|
1.345
x
|
1.864
x
|
0.8953
x
|
0.5202
x
|
Free Cash Flow
1 |
8,319
|
7,518
|
10,805
|
8,344
|
7,421
|
8,136
|
10,000
|
10,209
|
ROE (net income / shareholders' equity)
|
38.3%
|
43.8%
|
46.8%
|
43.3%
|
38.5%
|
21.8%
|
38.8%
|
34.7%
|
ROA (Net income/ Total Assets)
|
8.6%
|
0.19%
|
9.13%
|
14%
|
13.5%
|
4.32%
|
13%
|
13%
|
Assets
1 |
62,651
|
65,079
|
68,180
|
32,874
|
41,980
|
9,348
|
48,891
|
52,700
|
Book Value Per Share
2 |
17.80
|
14.40
|
16.80
|
17.00
|
18.10
|
15.90
|
19.10
|
21.50
|
Cash Flow per Share
2 |
7.160
|
6.470
|
9.020
|
7.190
|
6.360
|
3.180
|
7.820
|
8.350
|
Capex
1 |
825
|
650
|
579
|
728
|
585
|
605
|
654
|
664
|
Capex / Sales
|
3.67%
|
2.63%
|
2.12%
|
2.67%
|
2.16%
|
2.19%
|
2.34%
|
2.31%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/1/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
64.26
USD Average target price
82.7
USD Spread / Average Target +28.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.68% | 79.83B | | +40.73% | 734B | | +32.83% | 591B | | -6.30% | 350B | | +15.15% | 315B | | +4.05% | 276B | | +15.00% | 238B | | +9.78% | 206B | | -5.52% | 204B | | +6.17% | 161B |
Other Pharmaceuticals
|