Market Closed -
Euronext Amsterdam
11:35:24 2023-05-30 am EDT
|
5-day change
|
1st Jan Change
|
114
EUR
|
+0.13%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,442
|
27,934
|
-
|
-
|
Enterprise Value (EV)
1 |
26,816
|
30,861
|
30,586
|
30,181
|
P/E ratio
|
10.1
x
|
58.7
x
|
35.1
x
|
28.2
x
|
Yield
|
2.72%
|
2.33%
|
2.36%
|
2.51%
|
Capitalization / Revenue
|
1.99
x
|
2.2
x
|
2.09
x
|
2.03
x
|
EV / Revenue
|
2.18
x
|
2.43
x
|
2.29
x
|
2.19
x
|
EV / EBITDA
|
15.1
x
|
15.5
x
|
13.3
x
|
12.1
x
|
EV / FCF
|
46.2
x
|
32.6
x
|
29.6
x
|
26.7
x
|
FCF Yield
|
2.17%
|
3.07%
|
3.38%
|
3.74%
|
Price to Book
|
0.94
x
|
1.25
x
|
1.25
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
265,676
|
265,284
|
-
|
-
|
Reference price
2 |
92.00
|
105.3
|
105.3
|
105.3
|
Announcement Date
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,010
|
8,106
|
9,204
|
8,390
|
12,310
|
12,692
|
13,339
|
13,787
|
EBITDA
1 |
1,684
|
1,534
|
1,814
|
1,395
|
1,777
|
1,995
|
2,293
|
2,491
|
EBIT
1 |
1,075
|
929
|
1,139
|
767
|
850
|
1,033
|
1,314
|
1,507
|
Operating Margin
|
11.93%
|
11.46%
|
12.38%
|
9.14%
|
6.9%
|
8.14%
|
9.85%
|
10.93%
|
Earnings before Tax (EBT)
1 |
862
|
595
|
915
|
594
|
-647
|
702.3
|
988.6
|
1,324
|
Net income
1 |
750
|
499
|
1,670
|
1,694
|
2,131
|
477.6
|
783.1
|
962.1
|
Net margin
|
8.32%
|
6.16%
|
18.14%
|
20.19%
|
17.31%
|
3.76%
|
5.87%
|
6.98%
|
EPS
2 |
-
|
-
|
-
|
-
|
9.140
|
1.794
|
2.997
|
3.738
|
Free Cash Flow
1 |
758
|
885
|
857
|
321
|
581
|
946.9
|
1,033
|
1,130
|
FCF margin
|
8.41%
|
10.92%
|
9.31%
|
3.83%
|
4.72%
|
7.46%
|
7.75%
|
8.2%
|
FCF Conversion (EBITDA)
|
45.01%
|
57.69%
|
47.24%
|
23.01%
|
32.7%
|
47.46%
|
45.06%
|
45.37%
|
FCF Conversion (Net income)
|
101.07%
|
177.35%
|
51.32%
|
18.95%
|
27.26%
|
198.27%
|
131.94%
|
117.48%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
2.500
|
2.455
|
2.480
|
2.640
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
4,488
|
2,299
|
2,417
|
4,716
|
2,590
|
2,674
|
5,264
|
2,182
|
2,093
|
4,275
|
1,889
|
3,030
|
6,152
|
3,046
|
4,345
|
6,158
|
3,108
|
-
|
6,429
|
-
|
-
|
6,623
|
-
|
6,807
|
7,031
|
EBITDA
1 |
925
|
449
|
440
|
889
|
487
|
507
|
994
|
356
|
293
|
649
|
278
|
408
|
929
|
409
|
682
|
848
|
468
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
269.5
|
269.5
|
533
|
199
|
199
|
671
|
187.5
|
-
|
317
|
-
|
-
|
459
|
-
|
-
|
391
|
-
|
-
|
509.5
|
-
|
-
|
615.4
|
-
|
698.8
|
793.5
|
Operating Margin
|
-
|
11.72%
|
11.15%
|
11.3%
|
7.68%
|
7.44%
|
12.75%
|
8.59%
|
-
|
7.42%
|
-
|
-
|
7.46%
|
-
|
-
|
6.35%
|
-
|
-
|
7.92%
|
-
|
-
|
9.29%
|
-
|
10.27%
|
11.29%
|
Earnings before Tax (EBT)
|
492
|
-
|
-
|
423
|
-
|
-
|
359
|
-
|
-
|
235
|
-
|
-
|
-448
|
-
|
-
|
-199
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,004
|
333
|
333
|
666
|
224.5
|
-
|
449
|
622.5
|
-
|
1,245
|
-
|
-
|
2,361
|
-
|
-
|
-230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
22.37%
|
14.48%
|
13.78%
|
14.12%
|
8.67%
|
-
|
8.53%
|
28.53%
|
-
|
29.12%
|
-
|
-
|
38.38%
|
-
|
-
|
-3.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.77
|
-
|
-
|
-2.630
|
0.3621
|
0.3847
|
-
|
0.4432
|
0.9800
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.600
|
-
|
-
|
0.9000
|
-
|
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/21
|
11/2/21
|
2/15/22
|
2/15/22
|
5/3/22
|
8/2/22
|
8/2/22
|
11/1/22
|
2/16/23
|
2/16/23
|
5/5/23
|
8/2/23
|
8/2/23
|
10/31/23
|
2/15/24
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,853
|
2,715
|
1,532
|
309
|
2,374
|
2,927
|
2,651
|
2,246
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.1
x
|
1.77
x
|
0.8445
x
|
0.2215
x
|
1.336
x
|
1.467
x
|
1.156
x
|
0.9018
x
|
Free Cash Flow
1 |
758
|
885
|
857
|
321
|
581
|
947
|
1,033
|
1,130
|
ROE (net income / shareholders' equity)
|
9.67%
|
9.33%
|
20%
|
5.53%
|
3.2%
|
3.4%
|
4.49%
|
5.32%
|
ROA (Net income/ Total Assets)
|
5.54%
|
3.59%
|
11%
|
3.32%
|
2.09%
|
1.27%
|
2.35%
|
2.97%
|
Assets
1 |
13,543
|
13,904
|
15,179
|
51,009
|
102,147
|
37,634
|
33,338
|
32,352
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
98.20
|
84.10
|
84.10
|
84.80
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
5.420
|
6.120
|
6.930
|
7.820
|
Capex
1 |
627
|
609
|
570
|
644
|
692
|
799
|
819
|
829
|
Capex / Sales
|
6.96%
|
7.51%
|
6.19%
|
7.68%
|
5.62%
|
6.3%
|
6.14%
|
6.01%
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
105.3
EUR Average target price
119.5
EUR Spread / Average Target +13.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +63.27% | 28.73B |
Consumer Goods Conglomerates
|