Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
After market
07:59:40 pm
|
116.6
USD
|
-0.90%
|
|
117.1
|
+0.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,834
|
7,721
|
8,682
|
10,346
|
9,091
|
8,701
|
-
|
-
|
Enterprise Value (EV)
1 |
6,747
|
8,219
|
9,297
|
11,017
|
9,888
|
9,769
|
9,435
|
8,497
|
P/E ratio
|
47.4
x
|
18.2
x
|
20.7
x
|
11.7
x
|
7.77
x
|
9.1
x
|
9.44
x
|
8.49
x
|
Yield
|
0.82%
|
0.61%
|
4.09%
|
-
|
5.02%
|
5.4%
|
5.65%
|
4.62%
|
Capitalization / Revenue
|
0.65
x
|
0.84
x
|
0.78
x
|
0.82
x
|
0.63
x
|
0.64
x
|
0.65
x
|
0.61
x
|
EV / Revenue
|
0.75
x
|
0.9
x
|
0.83
x
|
0.87
x
|
0.69
x
|
0.72
x
|
0.7
x
|
0.6
x
|
EV / EBITDA
|
8.37
x
|
9.02
x
|
7.16
x
|
6.99
x
|
4.89
x
|
5.46
x
|
5.34
x
|
4.6
x
|
EV / FCF
|
16
x
|
13.1
x
|
22.5
x
|
24.5
x
|
16.9
x
|
10.1
x
|
9.31
x
|
12.4
x
|
FCF Yield
|
6.26%
|
7.62%
|
4.44%
|
4.08%
|
5.92%
|
9.9%
|
10.7%
|
8.06%
|
Price to Book
|
2.06
x
|
2.59
x
|
2.57
x
|
2.66
x
|
1.94
x
|
1.59
x
|
1.45
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
75,522
|
74,900
|
74,834
|
74,598
|
74,880
|
74,618
|
-
|
-
|
Reference price
2 |
77.25
|
103.1
|
116.0
|
138.7
|
121.4
|
116.6
|
116.6
|
116.6
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,041
|
9,150
|
11,138
|
12,651
|
14,412
|
13,613
|
13,418
|
14,192
|
EBITDA
1 |
805.7
|
911.4
|
1,298
|
1,577
|
2,020
|
1,788
|
1,765
|
1,846
|
EBIT
1 |
533.7
|
639.4
|
1,017
|
1,308
|
1,732
|
1,493
|
1,460
|
1,623
|
Operating Margin
|
5.9%
|
6.99%
|
9.13%
|
10.33%
|
12.02%
|
10.97%
|
10.88%
|
11.43%
|
Earnings before Tax (EBT)
1 |
261.1
|
562
|
944.3
|
1,107
|
1,334
|
1,207
|
1,164
|
1,351
|
Net income
1 |
125.2
|
427.1
|
897
|
889.6
|
1,171
|
960
|
930
|
1,018
|
Net margin
|
1.38%
|
4.67%
|
8.05%
|
7.03%
|
8.13%
|
7.05%
|
6.93%
|
7.17%
|
EPS
2 |
1.630
|
5.650
|
5.610
|
11.87
|
15.63
|
12.81
|
12.35
|
13.73
|
Free Cash Flow
1 |
422.5
|
626.6
|
413.1
|
449.9
|
585
|
967
|
1,014
|
684.5
|
FCF margin
|
4.67%
|
6.85%
|
3.71%
|
3.56%
|
4.06%
|
7.1%
|
7.55%
|
4.82%
|
FCF Conversion (EBITDA)
|
52.44%
|
68.75%
|
31.81%
|
28.53%
|
28.95%
|
54.09%
|
57.42%
|
37.08%
|
FCF Conversion (Net income)
|
337.46%
|
146.71%
|
46.05%
|
50.57%
|
49.94%
|
100.73%
|
108.98%
|
67.25%
|
Dividend per Share
2 |
0.6300
|
0.6300
|
4.740
|
-
|
6.100
|
6.293
|
6.584
|
5.382
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
2,725
|
3,155
|
2,686
|
2,945
|
3,122
|
3,899
|
3,334
|
3,823
|
3,456
|
3,801
|
3,020
|
3,539
|
3,289
|
3,732
|
2,971
|
EBITDA
1 |
320.3
|
343.8
|
274
|
330.7
|
397.4
|
534.6
|
455.7
|
573
|
509
|
481.2
|
346.7
|
474
|
443.5
|
509.7
|
325
|
EBIT
1 |
251.9
|
272
|
242.9
|
264
|
332.1
|
467.5
|
388.8
|
502.4
|
435.8
|
405.3
|
284.3
|
393.5
|
369.3
|
434.9
|
274.2
|
Operating Margin
|
9.24%
|
8.62%
|
9.04%
|
8.96%
|
10.64%
|
11.99%
|
11.66%
|
13.14%
|
12.61%
|
10.66%
|
9.41%
|
11.12%
|
11.23%
|
11.65%
|
9.23%
|
Earnings before Tax (EBT)
1 |
236.6
|
253.9
|
186.1
|
235.9
|
296.7
|
388.5
|
336.4
|
412.6
|
333.9
|
250.6
|
222.5
|
322.1
|
298.6
|
364.2
|
214.2
|
Net income
1 |
181.3
|
282.1
|
151.8
|
177.7
|
237.9
|
322.2
|
232.6
|
319.2
|
280.6
|
339
|
174.7
|
254.1
|
234.1
|
282.8
|
169.6
|
Net margin
|
6.65%
|
8.94%
|
5.65%
|
6.03%
|
7.62%
|
8.26%
|
6.98%
|
8.35%
|
8.12%
|
8.92%
|
5.79%
|
7.18%
|
7.12%
|
7.58%
|
5.71%
|
EPS
2 |
2.400
|
3.750
|
2.030
|
2.370
|
3.180
|
4.290
|
3.100
|
4.260
|
3.740
|
4.530
|
2.331
|
3.352
|
3.096
|
3.813
|
2.237
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
4.500
|
0.2400
|
-
|
0.2400
|
5.000
|
0.2900
|
0.2900
|
0.2749
|
5.445
|
0.2840
|
0.2840
|
0.2902
|
Announcement Date
|
10/28/21
|
2/8/22
|
5/3/22
|
7/28/22
|
11/1/22
|
2/7/23
|
5/2/23
|
7/27/23
|
10/31/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
912
|
497
|
615
|
671
|
797
|
1,068
|
733
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
204
|
Leverage (Debt/EBITDA)
|
1.132
x
|
0.5456
x
|
0.4736
x
|
0.4257
x
|
0.3943
x
|
0.5973
x
|
0.4155
x
|
-
|
Free Cash Flow
1 |
423
|
627
|
413
|
450
|
585
|
967
|
1,014
|
685
|
ROE (net income / shareholders' equity)
|
11.8%
|
14.6%
|
28%
|
24.4%
|
27.4%
|
19%
|
16.1%
|
17%
|
ROA (Net income/ Total Assets)
|
4.44%
|
5.25%
|
10.1%
|
9.23%
|
10.9%
|
7.95%
|
7.18%
|
7.82%
|
Assets
1 |
2,820
|
8,132
|
8,843
|
9,643
|
10,762
|
12,075
|
12,952
|
13,017
|
Book Value Per Share
2 |
37.50
|
39.80
|
45.10
|
52.00
|
62.50
|
73.10
|
80.50
|
86.10
|
Cash Flow per Share
2 |
9.040
|
11.90
|
9.020
|
11.20
|
14.70
|
17.00
|
17.20
|
13.10
|
Capex
1 |
273
|
270
|
270
|
388
|
518
|
477
|
466
|
446
|
Capex / Sales
|
3.02%
|
2.95%
|
2.42%
|
3.07%
|
3.59%
|
3.5%
|
3.47%
|
3.15%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
116.6
USD Average target price
138.9
USD Spread / Average Target +19.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.95% | 8.7B | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B |
Other Heavy Machinery & Vehicles
|