Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
58.46
USD
|
+1.14%
|
|
+1.11%
|
-7.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,938
|
14,913
|
13,929
|
15,608
|
7,866
|
7,297
|
-
|
-
|
Enterprise Value (EV)
1 |
15,858
|
17,612
|
16,584
|
18,310
|
11,521
|
10,814
|
10,366
|
10,167
|
P/E ratio
|
27.6
x
|
27.2
x
|
19.3
x
|
21.5
x
|
5.99
x
|
16.9
x
|
11.5
x
|
11
x
|
Yield
|
1.64%
|
1.57%
|
1.78%
|
1.74%
|
3.68%
|
4.03%
|
4.18%
|
4.54%
|
Capitalization / Revenue
|
2.81
x
|
3.21
x
|
2.76
x
|
2.69
x
|
1.75
x
|
1.61
x
|
1.5
x
|
1.41
x
|
EV / Revenue
|
3.44
x
|
3.79
x
|
3.29
x
|
3.16
x
|
2.57
x
|
2.38
x
|
2.12
x
|
1.96
x
|
EV / EBITDA
|
13
x
|
14.1
x
|
12.5
x
|
13
x
|
11.8
x
|
11
x
|
8.94
x
|
8.11
x
|
EV / FCF
|
40.2
x
|
26.3
x
|
20.8
x
|
35.4
x
|
-26.5
x
|
17.5
x
|
14
x
|
13.9
x
|
FCF Yield
|
2.49%
|
3.8%
|
4.81%
|
2.83%
|
-3.77%
|
5.71%
|
7.13%
|
7.18%
|
Price to Book
|
5.14
x
|
5.02
x
|
4.56
x
|
4.62
x
|
1.78
x
|
1.61
x
|
1.53
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
129,615
|
129,757
|
126,751
|
125,066
|
124,759
|
124,817
|
-
|
-
|
Reference price
2 |
99.82
|
114.9
|
109.9
|
124.8
|
63.05
|
58.46
|
58.46
|
58.46
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,610
|
4,642
|
5,045
|
5,802
|
4,487
|
4,543
|
4,879
|
5,189
|
EBITDA
1 |
1,220
|
1,250
|
1,324
|
1,407
|
978
|
981.9
|
1,159
|
1,254
|
EBIT
1 |
1,070
|
1,088
|
1,153
|
1,238
|
793.7
|
792.1
|
976.1
|
1,060
|
Operating Margin
|
23.22%
|
23.43%
|
22.86%
|
21.33%
|
17.69%
|
17.44%
|
20.01%
|
20.43%
|
Earnings before Tax (EBT)
1 |
655
|
729.8
|
893.8
|
983.9
|
300.2
|
559.6
|
796.1
|
899.1
|
Net income
1 |
477.4
|
551.5
|
736.5
|
736.5
|
1,322
|
421.1
|
633
|
664.7
|
Net margin
|
10.36%
|
11.88%
|
14.6%
|
12.69%
|
29.45%
|
9.27%
|
12.97%
|
12.81%
|
EPS
2 |
3.620
|
4.220
|
5.700
|
5.810
|
10.53
|
3.456
|
5.079
|
5.331
|
Free Cash Flow
1 |
394.6
|
669.6
|
798.5
|
517.7
|
-434.2
|
618
|
738.7
|
730.3
|
FCF margin
|
8.56%
|
14.42%
|
15.83%
|
8.92%
|
-9.68%
|
13.6%
|
15.14%
|
14.07%
|
FCF Conversion (EBITDA)
|
32.33%
|
53.55%
|
60.3%
|
36.79%
|
-
|
62.94%
|
63.71%
|
58.26%
|
FCF Conversion (Net income)
|
82.66%
|
121.41%
|
108.42%
|
70.29%
|
-
|
146.73%
|
116.7%
|
109.87%
|
Dividend per Share
2 |
1.640
|
1.800
|
1.960
|
2.170
|
2.320
|
2.354
|
2.444
|
2.651
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
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 |
1,194
|
1,414
|
1,351
|
1,452
|
1,377
|
1,622
|
1,344
|
1,014
|
981.9
|
1,146
|
1,011
|
1,052
|
1,126
|
1,344
|
1,179
|
EBITDA
1 |
293.2
|
376.7
|
354.8
|
359.5
|
261
|
432
|
361.7
|
187.6
|
174.6
|
254.1
|
153.4
|
206.6
|
254.1
|
353.5
|
298.3
|
EBIT
1 |
249.8
|
334.3
|
312.4
|
316.7
|
219.6
|
389.2
|
317
|
139.5
|
129
|
208.2
|
109
|
160.2
|
211.2
|
310.6
|
262.2
|
Operating Margin
|
20.92%
|
23.65%
|
23.13%
|
21.81%
|
15.95%
|
24%
|
23.58%
|
13.75%
|
13.14%
|
18.17%
|
10.78%
|
15.23%
|
18.75%
|
23.12%
|
22.24%
|
Earnings before Tax (EBT)
1 |
178.8
|
240.3
|
269.1
|
196.7
|
170.5
|
347.6
|
248.5
|
63.1
|
32
|
-43.4
|
50
|
102.5
|
177
|
242
|
179
|
Net income
1 |
157.9
|
193.1
|
207.4
|
134.2
|
121
|
273.9
|
196
|
30.5
|
-3.5
|
1,098
|
41.5
|
74.21
|
128.7
|
195.5
|
157.4
|
Net margin
|
13.22%
|
13.66%
|
15.35%
|
9.24%
|
8.79%
|
16.89%
|
14.58%
|
3.01%
|
-0.36%
|
95.85%
|
4.1%
|
7.06%
|
11.42%
|
14.55%
|
13.35%
|
EPS
2 |
1.220
|
1.520
|
1.640
|
1.060
|
0.9500
|
2.170
|
1.550
|
0.2400
|
-0.0300
|
8.770
|
0.2647
|
0.6049
|
1.048
|
1.632
|
1.258
|
Dividend per Share
2 |
0.4400
|
0.5600
|
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.5800
|
0.5300
|
-
|
-
|
0.5875
|
0.5890
|
0.5890
|
0.5890
|
0.5799
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/2/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/1/23
|
8/2/23
|
10/30/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,920
|
2,699
|
2,656
|
2,702
|
3,655
|
3,517
|
3,070
|
2,870
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.392
x
|
2.158
x
|
2.006
x
|
1.92
x
|
3.737
x
|
3.582
x
|
2.647
x
|
2.29
x
|
Free Cash Flow
1 |
395
|
670
|
799
|
518
|
-434
|
618
|
739
|
730
|
ROE (net income / shareholders' equity)
|
27.8%
|
29.2%
|
24.4%
|
28.7%
|
12.1%
|
10.5%
|
13.2%
|
14.5%
|
ROA (Net income/ Total Assets)
|
4.81%
|
8.07%
|
7.09%
|
6.74%
|
4.11%
|
3.25%
|
4.25%
|
4.6%
|
Assets
1 |
9,924
|
6,837
|
10,384
|
10,922
|
32,164
|
12,958
|
14,893
|
14,451
|
Book Value Per Share
2 |
19.40
|
22.90
|
24.10
|
27.00
|
35.40
|
36.40
|
38.30
|
40.40
|
Cash Flow per Share
2 |
3.700
|
5.640
|
7.000
|
5.210
|
-2.400
|
5.630
|
5.980
|
-
|
Capex
1 |
93.9
|
67.2
|
100
|
142
|
134
|
101
|
142
|
143
|
Capex / Sales
|
2.04%
|
1.45%
|
1.98%
|
2.45%
|
2.98%
|
2.22%
|
2.9%
|
2.75%
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
58.46
USD Average target price
69.66
USD Spread / Average Target +19.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.28% | 7.3B | | -.--% | 11.15B | | +7.47% | 6.87B | | -3.91% | 5.91B | | -6.14% | 5.54B | | -10.44% | 5.6B | | +31.35% | 5.19B | | -13.45% | 4.58B | | +17.77% | 4.4B | | +6.27% | 3.84B |
Other Agricultural Chemicals
|