Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
162.7
USD
|
+0.84%
|
|
+4.58%
|
+15.69%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,476
|
2,025
|
7,328
|
8,545
|
6,841
|
12,628
|
-
|
-
|
Enterprise Value (EV)
1 |
1,476
|
1,879
|
7,159
|
8,549
|
6,647
|
13,620
|
13,599
|
13,575
|
P/E ratio
|
21.1
x
|
-9.17
x
|
39.9
x
|
37.7
x
|
13.9
x
|
25.9
x
|
24
x
|
21.4
x
|
Yield
|
1.24%
|
4.62%
|
0.35%
|
0.37%
|
0.57%
|
0.34%
|
0.35%
|
0.37%
|
Capitalization / Revenue
|
1.07
x
|
1.21
x
|
3.7
x
|
3.09
x
|
2.23
x
|
4.45
x
|
4.21
x
|
3.94
x
|
EV / Revenue
|
1.07
x
|
1.12
x
|
3.61
x
|
3.09
x
|
2.16
x
|
4.8
x
|
4.54
x
|
4.23
x
|
EV / EBITDA
|
6.36
x
|
5.19
x
|
12.6
x
|
12.6
x
|
7.35
x
|
15.1
x
|
14.3
x
|
13.2
x
|
EV / FCF
|
13.6
x
|
7.88
x
|
19.2
x
|
68
x
|
12.3
x
|
25.3
x
|
26.3
x
|
26.4
x
|
FCF Yield
|
7.34%
|
12.7%
|
5.22%
|
1.47%
|
8.14%
|
3.95%
|
3.81%
|
3.78%
|
Price to Book
|
-
|
3.57
x
|
9
x
|
9.59
x
|
6.96
x
|
11.8
x
|
9.71
x
|
8.38
x
|
Nbr of stocks (in thousands)
|
57,275
|
68,786
|
70,877
|
71,920
|
81,233
|
77,617
|
-
|
-
|
Reference price
2 |
25.77
|
29.44
|
103.4
|
118.8
|
84.21
|
162.7
|
162.7
|
162.7
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/20/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,385
|
1,674
|
1,983
|
2,769
|
3,071
|
2,835
|
2,998
|
3,206
|
EBITDA
1 |
232
|
361.9
|
567
|
676
|
904
|
903.6
|
951.5
|
1,028
|
EBIT
1 |
129.4
|
-95.35
|
344.5
|
411.9
|
719.3
|
731.8
|
792.1
|
869.6
|
Operating Margin
|
9.35%
|
-5.7%
|
17.38%
|
14.87%
|
23.42%
|
25.81%
|
26.42%
|
27.12%
|
Earnings before Tax (EBT)
1 |
111.6
|
-179.6
|
312.3
|
383.5
|
657.1
|
654
|
702.2
|
776
|
Net income
1 |
70.18
|
-204.7
|
185.4
|
229.5
|
507.1
|
496.2
|
532.2
|
589.3
|
Net margin
|
5.07%
|
-12.23%
|
9.35%
|
8.29%
|
16.51%
|
17.5%
|
17.75%
|
18.38%
|
EPS
2 |
1.220
|
-3.210
|
2.590
|
3.150
|
6.080
|
6.275
|
6.775
|
7.591
|
Free Cash Flow
1 |
108.3
|
238.5
|
373.5
|
125.8
|
540.9
|
537.5
|
517.6
|
513.5
|
FCF margin
|
7.82%
|
14.25%
|
18.84%
|
4.54%
|
17.61%
|
18.96%
|
17.27%
|
16.02%
|
FCF Conversion (EBITDA)
|
46.67%
|
65.91%
|
65.87%
|
18.61%
|
59.84%
|
59.48%
|
54.4%
|
49.96%
|
FCF Conversion (Net income)
|
154.26%
|
-
|
201.45%
|
54.81%
|
106.67%
|
108.33%
|
97.25%
|
87.14%
|
Dividend per Share
2 |
0.3200
|
1.360
|
0.3600
|
0.4400
|
0.4800
|
0.5600
|
0.5675
|
0.6075
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/20/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q4
|
---|
Net sales
1 |
706.5
|
715.4
|
678.2
|
914.2
|
884.2
|
655.2
|
617.6
|
778
|
780.2
|
662.4
|
614.3
|
813.4
|
832.9
|
711.4
|
653.5
|
EBITDA
1 |
164.8
|
176.2
|
168.5
|
299
|
263.2
|
169.7
|
172
|
281.3
|
246.2
|
204.2
|
171.9
|
267.8
|
269.1
|
224.5
|
191.8
|
EBIT
1 |
111.6
|
110.3
|
80.78
|
251.6
|
217.6
|
124.5
|
125.6
|
245.5
|
198
|
153.3
|
129.2
|
237.1
|
202.7
|
172.9
|
148.8
|
Operating Margin
|
15.79%
|
15.42%
|
11.91%
|
27.52%
|
24.61%
|
19%
|
20.34%
|
31.55%
|
25.38%
|
23.14%
|
21.04%
|
29.15%
|
24.34%
|
24.31%
|
22.77%
|
Earnings before Tax (EBT)
1 |
102.9
|
102.5
|
74.68
|
242.4
|
198.9
|
108.6
|
107.1
|
227.3
|
183.6
|
135.7
|
107.9
|
203.2
|
204.1
|
159.8
|
129.1
|
Net income
1 |
75.36
|
73.68
|
39.72
|
187.1
|
152
|
82.04
|
85.89
|
173.7
|
135.8
|
105.6
|
81.09
|
154.4
|
153.9
|
122.2
|
99.67
|
Net margin
|
10.67%
|
10.3%
|
5.86%
|
20.47%
|
17.19%
|
12.52%
|
13.91%
|
22.32%
|
17.41%
|
15.95%
|
13.2%
|
18.98%
|
18.48%
|
17.18%
|
15.25%
|
EPS
2 |
0.8800
|
0.8600
|
0.5400
|
2.220
|
1.800
|
0.9900
|
1.060
|
2.180
|
1.710
|
1.340
|
1.030
|
1.968
|
1.963
|
1.563
|
1.279
|
Dividend per Share
2 |
0.1100
|
0.1100
|
0.1100
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/19/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/18/23
|
8/3/23
|
11/2/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
4.42
|
-
|
992
|
971
|
947
|
Net Cash position
1 |
-
|
146
|
169
|
-
|
194
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.006531
x
|
-
|
1.097
x
|
1.02
x
|
0.9214
x
|
Free Cash Flow
1 |
108
|
239
|
373
|
126
|
541
|
537
|
518
|
514
|
ROE (net income / shareholders' equity)
|
-
|
-45%
|
27.6%
|
26.8%
|
59.1%
|
46.5%
|
44.4%
|
42.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
18.3%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
2,775
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
8.240
|
11.50
|
12.40
|
12.10
|
13.70
|
16.70
|
19.40
|
Cash Flow per Share
|
2.620
|
-
|
-
|
-
|
8.490
|
-
|
-
|
-
|
Capex
1 |
43.4
|
67.7
|
78.8
|
149
|
167
|
200
|
225
|
221
|
Capex / Sales
|
3.14%
|
4.04%
|
3.97%
|
5.38%
|
5.43%
|
7.07%
|
7.52%
|
6.9%
|
Announcement Date
|
5/23/19
|
5/21/20
|
5/20/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Last Close Price
162.7
USD Average target price
178
USD Spread / Average Target +9.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.69% | 12.63B | | -8.07% | 18.04B | | +6.93% | 6.57B | | +17.48% | 3.69B | | +15.35% | 2.61B | | +10.71% | 2.58B | | +1.78% | 2.22B | | +29.43% | 2.02B | | -19.61% | 1.3B | | +112.45% | 1.04B |
Plumbing Fixtures & Fittings
|