Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
120.8
USD
|
-0.63%
|
|
+1.91%
|
-8.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,208
|
27,820
|
34,285
|
27,714
|
25,699
|
23,531
|
-
|
-
|
Enterprise Value (EV)
1 |
31,606
|
38,217
|
45,154
|
40,014
|
37,741
|
37,165
|
38,572
|
38,968
|
P/E ratio
|
35.8
x
|
39.3
x
|
27.2
x
|
33.8
x
|
26.9
x
|
23
x
|
21.3
x
|
19.8
x
|
Yield
|
1.59%
|
1.43%
|
1.25%
|
1.72%
|
2.1%
|
2.5%
|
2.7%
|
2.92%
|
Capitalization / Revenue
|
6.15
x
|
7.37
x
|
8.72
x
|
7.31
x
|
6.07
x
|
5.31
x
|
4.98
x
|
4.63
x
|
EV / Revenue
|
8.76
x
|
10.1
x
|
11.5
x
|
10.6
x
|
8.91
x
|
8.38
x
|
8.16
x
|
7.67
x
|
EV / EBITDA
|
17.6
x
|
20.6
x
|
24.6
x
|
20.8
x
|
17.1
x
|
15.2
x
|
14.2
x
|
13
x
|
EV / FCF
|
-117
x
|
-96.5
x
|
-140
x
|
-33.7
x
|
-53.8
x
|
-38
x
|
-42.9
x
|
-
|
FCF Yield
|
-0.86%
|
-1.04%
|
-0.72%
|
-2.97%
|
-1.86%
|
-2.63%
|
-2.33%
|
-
|
Price to Book
|
3.63
x
|
4.31
x
|
4.7
x
|
3.6
x
|
2.6
x
|
2.3
x
|
2.16
x
|
2
x
|
Nbr of stocks (in thousands)
|
180,776
|
181,272
|
181,538
|
181,828
|
194,705
|
194,822
|
-
|
-
|
Reference price
2 |
122.8
|
153.5
|
188.9
|
152.4
|
132.0
|
120.8
|
120.8
|
120.8
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,610
|
3,777
|
3,930
|
3,792
|
4,234
|
4,434
|
4,727
|
5,083
|
EBITDA
1 |
1,792
|
1,852
|
1,832
|
1,922
|
2,208
|
2,446
|
2,710
|
2,995
|
EBIT
1 |
1,210
|
1,234
|
1,196
|
1,273
|
1,504
|
1,683
|
1,884
|
2,104
|
Operating Margin
|
33.52%
|
32.67%
|
30.43%
|
33.57%
|
35.52%
|
37.95%
|
39.87%
|
41.4%
|
Earnings before Tax (EBT)
1 |
833
|
924
|
1,640
|
1,008
|
1,196
|
1,291
|
1,402
|
1,529
|
Net income
1 |
621
|
709
|
1,263
|
820
|
944
|
1,013
|
1,104
|
1,203
|
Net margin
|
17.2%
|
18.77%
|
32.14%
|
21.62%
|
22.3%
|
22.85%
|
23.35%
|
23.67%
|
EPS
2 |
3.430
|
3.910
|
6.950
|
4.510
|
4.900
|
5.248
|
5.672
|
6.115
|
Free Cash Flow
1 |
-271
|
-396
|
-323
|
-1,189
|
-701
|
-977.3
|
-898.3
|
-
|
FCF margin
|
-7.51%
|
-10.48%
|
-8.22%
|
-31.36%
|
-16.56%
|
-22.04%
|
-19%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.955
|
2.200
|
2.358
|
2.620
|
2.778
|
3.023
|
3.265
|
3.525
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
1,092
|
951
|
842
|
937
|
1,082
|
931
|
938
|
1,097
|
1,167
|
1,032
|
962.3
|
1,110
|
1,200
|
1,062
|
1,042
|
EBITDA
1 |
578
|
380
|
404
|
490
|
603
|
425
|
467
|
606
|
655
|
480
|
545
|
677
|
752
|
575
|
-
|
EBIT
1 |
417
|
220
|
246
|
327
|
439
|
261
|
295
|
432
|
478
|
299
|
360
|
489
|
561
|
381
|
-
|
Operating Margin
|
38.19%
|
23.13%
|
29.22%
|
34.9%
|
40.57%
|
28.03%
|
31.45%
|
39.38%
|
40.96%
|
28.97%
|
37.41%
|
44.05%
|
46.76%
|
35.89%
|
-
|
Earnings before Tax (EBT)
1 |
340
|
894
|
193
|
270
|
367
|
178
|
214
|
357
|
407
|
218
|
238
|
359
|
425
|
238
|
-
|
Net income
1 |
278
|
645
|
158
|
218
|
297
|
147
|
170
|
280
|
323
|
171
|
188.2
|
297.2
|
347.4
|
189.9
|
-
|
Net margin
|
25.46%
|
67.82%
|
18.76%
|
23.27%
|
27.45%
|
15.79%
|
18.12%
|
25.52%
|
27.68%
|
16.57%
|
19.55%
|
26.78%
|
28.96%
|
17.88%
|
-
|
EPS
2 |
1.530
|
3.550
|
0.8700
|
1.200
|
1.630
|
0.8100
|
0.9100
|
1.440
|
1.660
|
0.8800
|
0.9816
|
1.514
|
1.755
|
0.9908
|
1.050
|
Dividend per Share
2 |
0.6025
|
0.6025
|
0.6025
|
0.6550
|
0.6550
|
0.7075
|
0.6550
|
0.7075
|
0.7075
|
0.7075
|
0.7366
|
0.7616
|
0.7616
|
0.7616
|
0.8243
|
Announcement Date
|
11/2/21
|
2/16/22
|
4/27/22
|
7/27/22
|
10/31/22
|
2/15/23
|
4/26/23
|
7/26/23
|
11/1/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,398
|
10,397
|
10,869
|
12,300
|
12,042
|
13,635
|
15,042
|
15,437
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.244
x
|
5.614
x
|
5.933
x
|
6.4
x
|
5.454
x
|
5.575
x
|
5.55
x
|
5.154
x
|
Free Cash Flow
1 |
-271
|
-396
|
-323
|
-1,189
|
-701
|
-977
|
-898
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
11.3%
|
18.4%
|
10.9%
|
10.8%
|
10%
|
10.4%
|
10.4%
|
ROA (Net income/ Total Assets)
|
2.83%
|
2.99%
|
4.97%
|
3.04%
|
3.25%
|
3.08%
|
3.2%
|
3.23%
|
Assets
1 |
21,953
|
23,724
|
25,421
|
26,931
|
29,042
|
32,891
|
34,521
|
37,272
|
Book Value Per Share
2 |
33.90
|
35.60
|
40.20
|
42.30
|
50.80
|
52.50
|
56.00
|
60.40
|
Cash Flow per Share
|
7.640
|
7.840
|
7.920
|
6.480
|
9.710
|
-
|
-
|
-
|
Capex
1 |
1,654
|
1,822
|
1,764
|
2,297
|
2,575
|
3,009
|
3,088
|
3,058
|
Capex / Sales
|
45.82%
|
48.24%
|
44.89%
|
60.57%
|
60.82%
|
67.87%
|
65.32%
|
60.17%
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
120.8
USD Average target price
137.1
USD Spread / Average Target +13.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.49% | 23.53B | | -32.75% | 3.19B | | +13.79% | 2.54B | | -.--% | 2.12B | | -18.13% | 1.72B | | +5.32% | 1.6B | | -10.87% | 1.52B | | +30.91% | 1.24B | | -11.02% | 1.15B | | +14.92% | 1.03B |
Water Supply & Irrigation Systems
|