Real-time Estimate
Cboe BZX
02:29:15 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
50.3
USD
|
+0.39%
|
|
+6.22%
|
-0.15%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,846
|
2,656
|
4,004
|
4,129
|
4,611
|
4,527
|
-
|
-
|
Enterprise Value (EV)
1 |
6,020
|
3,604
|
5,019
|
5,587
|
7,382
|
7,045
|
6,514
|
6,419
|
P/E ratio
|
28.7
x
|
-86.8
x
|
20.8
x
|
6.09
x
|
6.11
x
|
8.96
x
|
8.06
x
|
8.49
x
|
Yield
|
1.75%
|
3.12%
|
2.11%
|
2.37%
|
2.3%
|
2.47%
|
2.59%
|
2.95%
|
Capitalization / Revenue
|
0.25
x
|
0.15
x
|
0.2
x
|
0.17
x
|
0.17
x
|
0.19
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.31
x
|
0.2
x
|
0.26
x
|
0.23
x
|
0.28
x
|
0.29
x
|
0.27
x
|
0.24
x
|
EV / EBITDA
|
7.59
x
|
8.92
x
|
10.1
x
|
5.21
x
|
5.66
x
|
7.01
x
|
6.48
x
|
5.24
x
|
EV / FCF
|
14.6
x
|
5.49
x
|
124
x
|
-20.8
x
|
-8.13
x
|
4.15
x
|
11.7
x
|
14.5
x
|
FCF Yield
|
6.84%
|
18.2%
|
0.81%
|
-4.8%
|
-12.3%
|
24.1%
|
8.55%
|
6.9%
|
Price to Book
|
1.22
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
106,296
|
98,747
|
99,502
|
97,682
|
91,399
|
90,364
|
-
|
-
|
Reference price
2 |
45.59
|
26.90
|
40.24
|
42.27
|
50.45
|
50.10
|
50.10
|
50.10
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/11/21
|
8/10/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,519
|
17,634
|
19,535
|
24,311
|
26,537
|
24,030
|
24,535
|
26,457
|
EBITDA
1 |
792.9
|
404
|
497.7
|
1,073
|
1,303
|
1,005
|
1,006
|
1,225
|
EBIT
1 |
695.7
|
302.9
|
407
|
985.6
|
1,221
|
918.6
|
974.7
|
1,125
|
Operating Margin
|
3.56%
|
1.72%
|
2.08%
|
4.05%
|
4.6%
|
3.82%
|
3.97%
|
4.25%
|
Earnings before Tax (EBT)
1 |
242.3
|
-128.1
|
172.9
|
833.3
|
-
|
400
|
561
|
658
|
Net income
1 |
176.3
|
-31.08
|
193.1
|
692.4
|
770.8
|
520.2
|
565.1
|
508
|
Net margin
|
0.9%
|
-0.18%
|
0.99%
|
2.85%
|
2.9%
|
2.16%
|
2.3%
|
1.92%
|
EPS
2 |
1.590
|
-0.3100
|
1.930
|
6.940
|
8.260
|
5.590
|
6.215
|
5.900
|
Free Cash Flow
1 |
412.1
|
656.7
|
40.59
|
-268.2
|
-908.4
|
1,698
|
557
|
443
|
FCF margin
|
2.11%
|
3.72%
|
0.21%
|
-1.1%
|
-3.42%
|
7.07%
|
2.27%
|
1.67%
|
FCF Conversion (EBITDA)
|
51.97%
|
162.55%
|
8.15%
|
-
|
-
|
168.91%
|
55.39%
|
36.16%
|
FCF Conversion (Net income)
|
233.69%
|
-
|
21.02%
|
-
|
-
|
326.4%
|
98.57%
|
87.2%
|
Dividend per Share
2 |
0.8000
|
0.8400
|
0.8500
|
1.000
|
1.160
|
1.238
|
1.300
|
1.480
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/11/21
|
8/10/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
---|
Net sales
1 |
5,585
|
5,865
|
6,488
|
6,373
|
6,750
|
6,718
|
6,515
|
6,555
|
6,336
|
6,205
|
5,720
|
5,780
|
5,892
|
6,001
|
6,000
|
EBITDA
1 |
200.6
|
241.3
|
325.6
|
309.3
|
312.9
|
320.3
|
335
|
335.3
|
282.3
|
262.7
|
226.2
|
218.2
|
231.8
|
242.8
|
254.3
|
EBIT
1 |
178.8
|
215.5
|
303.7
|
287.6
|
293.3
|
300.5
|
314.5
|
312.6
|
261.7
|
242.2
|
207.5
|
207.9
|
210.4
|
228.7
|
253.6
|
Operating Margin
|
3.2%
|
3.67%
|
4.68%
|
4.51%
|
4.35%
|
4.47%
|
4.83%
|
4.77%
|
4.13%
|
3.9%
|
3.63%
|
3.6%
|
3.57%
|
3.81%
|
4.23%
|
Earnings before Tax (EBT)
|
145
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
111.3
|
150.8
|
183.4
|
246.8
|
184.3
|
243.9
|
187.4
|
155.3
|
209.3
|
117.9
|
93.1
|
100.7
|
107.7
|
132.6
|
155.6
|
Net margin
|
1.99%
|
2.57%
|
2.83%
|
3.87%
|
2.73%
|
3.63%
|
2.88%
|
2.37%
|
3.3%
|
1.9%
|
1.63%
|
1.74%
|
1.83%
|
2.21%
|
2.59%
|
EPS
2 |
1.100
|
1.500
|
1.840
|
2.510
|
1.930
|
2.630
|
2.030
|
1.680
|
2.250
|
1.280
|
0.9900
|
1.083
|
1.190
|
1.390
|
1.630
|
Dividend per Share
|
0.2400
|
0.2400
|
-
|
0.2600
|
-
|
0.2900
|
0.2900
|
0.2900
|
0.3100
|
0.3100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
1/26/22
|
4/27/22
|
8/10/22
|
10/26/22
|
2/1/23
|
5/3/23
|
8/16/23
|
11/1/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,174
|
948
|
1,015
|
1,458
|
2,770
|
2,518
|
1,986
|
1,892
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.481
x
|
2.346
x
|
2.039
x
|
1.359
x
|
2.125
x
|
2.505
x
|
1.975
x
|
1.544
x
|
Free Cash Flow
1 |
412
|
657
|
40.6
|
-268
|
-908
|
1,698
|
557
|
443
|
ROE (net income / shareholders' equity)
|
10.3%
|
-0.79%
|
4.94%
|
16.7%
|
17.2%
|
9.89%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.87%
|
-0.37%
|
2.27%
|
7.17%
|
6.74%
|
-
|
-
|
-
|
Assets
1 |
3,621
|
8,335
|
8,515
|
9,657
|
11,433
|
-
|
-
|
-
|
Book Value Per Share
|
37.40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.830
|
7.270
|
0.9100
|
-2.200
|
-7.640
|
3.930
|
4.500
|
-
|
Capex
1 |
123
|
73.5
|
50.4
|
48.9
|
195
|
227
|
116
|
90
|
Capex / Sales
|
0.63%
|
0.42%
|
0.26%
|
0.2%
|
0.73%
|
0.94%
|
0.47%
|
0.34%
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/11/21
|
8/10/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
50.1
USD Average target price
48.07
USD Spread / Average Target -4.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.15% | 4.53B | | +12.06% | 107B | | -0.37% | 29.43B | | +11.28% | 22.21B | | -13.88% | 17.75B | | -6.34% | 17.25B | | +10.35% | 15.28B | | -4.58% | 12.2B | | -1.97% | 10.42B | | -4.98% | 9.04B |
Other Electronic Equipment & Parts
|