Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
261.7
USD
|
+2.54%
|
|
+7.56%
|
+21.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,794
|
10,001
|
16,339
|
20,363
|
31,352
|
38,303
|
-
|
-
|
Enterprise Value (EV)
1 |
6,997
|
11,005
|
19,864
|
23,665
|
34,261
|
40,254
|
39,333
|
38,271
|
P/E ratio
|
14.9
x
|
23.5
x
|
34.3
x
|
42.9
x
|
43.2
x
|
43.1
x
|
35.7
x
|
30.6
x
|
Yield
|
0.42%
|
0.29%
|
0.22%
|
0.2%
|
0.15%
|
0.13%
|
0.14%
|
0.17%
|
Capitalization / Revenue
|
0.48
x
|
0.89
x
|
1.26
x
|
1.19
x
|
1.5
x
|
1.69
x
|
1.57
x
|
1.43
x
|
EV / Revenue
|
0.58
x
|
0.98
x
|
1.53
x
|
1.39
x
|
1.64
x
|
1.78
x
|
1.61
x
|
1.43
x
|
EV / EBITDA
|
7.43
x
|
10.5
x
|
15.8
x
|
14
x
|
17.6
x
|
18.3
x
|
16.2
x
|
13.7
x
|
EV / FCF
|
23.6
x
|
12.9
x
|
80.7
x
|
30.9
x
|
28.3
x
|
27.7
x
|
29.7
x
|
25.7
x
|
FCF Yield
|
4.23%
|
7.78%
|
1.24%
|
3.24%
|
3.53%
|
3.61%
|
3.37%
|
3.89%
|
Price to Book
|
1.48
x
|
2.41
x
|
3.26
x
|
3.92
x
|
5.01
x
|
5.59
x
|
4.99
x
|
4.32
x
|
Nbr of stocks (in thousands)
|
142,330
|
138,861
|
142,499
|
142,901
|
145,285
|
146,384
|
-
|
-
|
Reference price
2 |
40.71
|
72.02
|
114.7
|
142.5
|
215.8
|
261.7
|
261.7
|
261.7
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,112
|
11,203
|
12,980
|
17,074
|
20,882
|
22,610
|
24,467
|
26,789
|
EBITDA
1 |
941.8
|
1,050
|
1,259
|
1,685
|
1,947
|
2,203
|
2,422
|
2,800
|
EBIT
1 |
554.9
|
611.4
|
663.5
|
872.1
|
1,128
|
1,400
|
1,652
|
1,871
|
Operating Margin
|
4.58%
|
5.46%
|
5.11%
|
5.11%
|
5.4%
|
6.19%
|
6.75%
|
6.99%
|
Earnings before Tax (EBT)
1 |
572.3
|
571.3
|
622.9
|
703.9
|
970
|
1,236
|
1,493
|
1,648
|
Net income
1 |
402
|
445.6
|
486
|
491.2
|
744.7
|
904.5
|
1,099
|
1,253
|
Net margin
|
3.32%
|
3.98%
|
3.74%
|
2.88%
|
3.57%
|
4%
|
4.49%
|
4.68%
|
EPS
2 |
2.730
|
3.070
|
3.340
|
3.320
|
5.000
|
6.066
|
7.331
|
8.554
|
Free Cash Flow
1 |
295.9
|
855.9
|
246.3
|
766.8
|
1,210
|
1,455
|
1,326
|
1,487
|
FCF margin
|
2.44%
|
7.64%
|
1.9%
|
4.49%
|
5.8%
|
6.44%
|
5.42%
|
5.55%
|
FCF Conversion (EBITDA)
|
31.42%
|
81.52%
|
19.56%
|
45.51%
|
62.17%
|
66.05%
|
54.75%
|
53.1%
|
FCF Conversion (Net income)
|
73.61%
|
192.09%
|
50.68%
|
156.11%
|
162.55%
|
160.86%
|
120.64%
|
118.7%
|
Dividend per Share
2 |
0.1700
|
0.2100
|
0.2500
|
0.2900
|
0.3300
|
0.3475
|
0.3789
|
0.4400
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
3,353
|
3,924
|
3,966
|
4,232
|
4,460
|
4,417
|
4,429
|
5,049
|
5,621
|
5,784
|
4,923
|
5,595
|
6,107
|
5,991
|
5,350
|
EBITDA
1 |
366.9
|
390.8
|
345.5
|
422.1
|
467.4
|
449.9
|
332.4
|
472.1
|
592.5
|
550.2
|
375.5
|
555
|
658.7
|
609.2
|
415.2
|
EBIT
1 |
248.1
|
140.1
|
117.5
|
208.4
|
286.8
|
259.4
|
125.9
|
279.3
|
400.3
|
322.5
|
180.7
|
355
|
453.6
|
412.1
|
239.6
|
Operating Margin
|
7.4%
|
3.57%
|
2.96%
|
4.92%
|
6.43%
|
5.87%
|
2.84%
|
5.53%
|
7.12%
|
5.58%
|
3.67%
|
6.34%
|
7.43%
|
6.88%
|
4.48%
|
Earnings before Tax (EBT)
1 |
237
|
121
|
91.58
|
137.4
|
229.2
|
245.7
|
93.55
|
236
|
351
|
289.4
|
128.3
|
314.5
|
421.2
|
377.7
|
203.9
|
Net income
1 |
174.4
|
104.8
|
84.64
|
88.02
|
156
|
162.6
|
95.05
|
165.9
|
272.8
|
210.9
|
104.5
|
224.8
|
303
|
273.4
|
168.4
|
Net margin
|
5.2%
|
2.67%
|
2.13%
|
2.08%
|
3.5%
|
3.68%
|
2.15%
|
3.29%
|
4.85%
|
3.65%
|
2.12%
|
4.02%
|
4.96%
|
4.56%
|
3.15%
|
EPS
2 |
1.210
|
0.7100
|
0.5700
|
0.5900
|
1.060
|
1.100
|
0.6400
|
1.120
|
1.830
|
1.420
|
0.6951
|
1.492
|
2.034
|
1.827
|
1.125
|
Dividend per Share
2 |
0.0600
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0900
|
0.0840
|
0.0840
|
0.0840
|
0.0840
|
0.0867
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,202
|
1,004
|
3,525
|
3,301
|
2,908
|
1,951
|
1,030
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31.4
|
Leverage (Debt/EBITDA)
|
1.277
x
|
0.9567
x
|
2.799
x
|
1.959
x
|
1.494
x
|
0.8856
x
|
0.4253
x
|
-
|
Free Cash Flow
1 |
296
|
856
|
246
|
767
|
1,210
|
1,455
|
1,326
|
1,487
|
ROE (net income / shareholders' equity)
|
12.9%
|
13.2%
|
10.3%
|
9.36%
|
12.8%
|
12.9%
|
13.5%
|
13.1%
|
ROA (Net income/ Total Assets)
|
6.39%
|
-
|
4.57%
|
3.73%
|
5.01%
|
5.8%
|
6.3%
|
6.7%
|
Assets
1 |
6,295
|
-
|
10,627
|
13,160
|
14,851
|
15,595
|
17,450
|
18,698
|
Book Value Per Share
2 |
27.50
|
29.90
|
35.20
|
36.40
|
43.10
|
46.80
|
52.50
|
60.50
|
Cash Flow per Share
2 |
3.570
|
7.680
|
4.010
|
7.640
|
10.60
|
10.40
|
11.10
|
12.90
|
Capex
1 |
231
|
260
|
386
|
428
|
435
|
450
|
475
|
547
|
Capex / Sales
|
1.9%
|
2.32%
|
2.97%
|
2.5%
|
2.08%
|
1.99%
|
1.94%
|
2.04%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
261.7
USD Average target price
257
USD Spread / Average Target -1.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.25% | 38.3B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B | | +13.40% | 15.06B |
Other Construction & Engineering
|