Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
101.4
USD
|
-0.29%
|
|
-0.15%
|
+20.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
127,850
|
107,863
|
129,019
|
148,530
|
120,714
|
134,606
|
-
|
-
|
Enterprise Value (EV)
1 |
164,120
|
130,884
|
152,648
|
174,224
|
157,954
|
169,351
|
166,616
|
164,155
|
P/E ratio
|
23.4
x
|
-27.6
x
|
33.6
x
|
28.8
x
|
37.7
x
|
23.6
x
|
20.4
x
|
18
x
|
Yield
|
1.96%
|
3.02%
|
2.33%
|
2.14%
|
-
|
2.42%
|
2.62%
|
2.85%
|
Capitalization / Revenue
|
1.66
x
|
1.7
x
|
2
x
|
2.21
x
|
1.75
x
|
1.71
x
|
1.61
x
|
1.51
x
|
EV / Revenue
|
2.13
x
|
2.06
x
|
2.37
x
|
2.6
x
|
2.29
x
|
2.15
x
|
1.99
x
|
1.85
x
|
EV / EBITDA
|
11.5
x
|
12.8
x
|
12.9
x
|
14.6
x
|
12.1
x
|
13.2
x
|
12.3
x
|
11.3
x
|
EV / FCF
|
24.8
x
|
51.5
x
|
30.5
x
|
35.7
x
|
28.9
x
|
29.5
x
|
23.6
x
|
19.2
x
|
FCF Yield
|
4.04%
|
1.94%
|
3.28%
|
2.8%
|
3.46%
|
3.39%
|
4.24%
|
5.21%
|
Price to Book
|
3.07
x
|
1.51
x
|
1.76
x
|
2.04
x
|
-
|
2.14
x
|
2.03
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
853,698
|
1,508,369
|
1,499,176
|
1,471,758
|
1,434,680
|
1,327,345
|
-
|
-
|
Reference price
2 |
149.8
|
71.51
|
86.06
|
100.9
|
84.14
|
101.4
|
101.4
|
101.4
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77,046
|
63,437
|
64,388
|
67,074
|
68,920
|
78,943
|
83,843
|
88,905
|
EBITDA
1 |
14,291
|
10,204
|
11,820
|
11,931
|
13,106
|
12,801
|
13,542
|
14,491
|
EBIT
1 |
10,508
|
5,796
|
7,263
|
7,823
|
8,895
|
9,764
|
10,959
|
12,064
|
Operating Margin
|
13.64%
|
9.14%
|
11.28%
|
11.66%
|
12.91%
|
12.37%
|
13.07%
|
13.57%
|
Earnings before Tax (EBT)
1 |
8,243
|
-2,353
|
4,931
|
6,027
|
3,836
|
7,306
|
8,408
|
9,274
|
Net income
1 |
5,537
|
-3,519
|
3,864
|
5,197
|
3,195
|
5,934
|
6,755
|
7,489
|
Net margin
|
7.19%
|
-5.55%
|
6%
|
7.75%
|
4.64%
|
7.52%
|
8.06%
|
8.42%
|
EPS
2 |
6.410
|
-2.590
|
2.560
|
3.500
|
2.230
|
4.290
|
4.965
|
5.629
|
Free Cash Flow
1 |
6,627
|
2,539
|
5,008
|
4,880
|
5,468
|
5,734
|
7,073
|
8,549
|
FCF margin
|
8.6%
|
4%
|
7.78%
|
7.28%
|
7.93%
|
7.26%
|
8.44%
|
9.62%
|
FCF Conversion (EBITDA)
|
46.37%
|
24.88%
|
42.37%
|
40.9%
|
41.72%
|
44.79%
|
52.23%
|
58.99%
|
FCF Conversion (Net income)
|
119.69%
|
-
|
129.61%
|
93.9%
|
171.14%
|
96.63%
|
104.7%
|
114.15%
|
Dividend per Share
2 |
2.940
|
2.160
|
2.005
|
2.160
|
-
|
2.455
|
2.655
|
2.890
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
17,044
|
15,716
|
16,314
|
16,951
|
18,093
|
17,214
|
18,315
|
13,464
|
19,927
|
19,305
|
19,273
|
19,852
|
20,851
|
20,266
|
20,490
|
EBITDA
1 |
3,005
|
2,912
|
2,881
|
3,033
|
3,105
|
3,152
|
3,252
|
3,302
|
3,330
|
3,351
|
3,039
|
3,174
|
3,335
|
3,237
|
3,229
|
EBIT
1 |
1,861
|
1,898
|
1,882
|
1,986
|
2,057
|
2,118
|
2,208
|
2,228
|
2,271
|
2,292
|
2,353
|
2,499
|
2,642
|
2,584
|
2,691
|
Operating Margin
|
10.92%
|
12.08%
|
11.54%
|
11.72%
|
11.37%
|
12.3%
|
12.06%
|
16.55%
|
11.4%
|
11.87%
|
12.21%
|
12.59%
|
12.67%
|
12.75%
|
13.13%
|
Earnings before Tax (EBT)
1 |
867
|
1,242
|
1,498
|
1,637
|
1,650
|
1,781
|
1,572
|
-1,322
|
1,735
|
1,851
|
1,772
|
1,768
|
1,948
|
2,003
|
2,122
|
Net income
1 |
686
|
1,084
|
1,304
|
1,387
|
1,422
|
1,426
|
1,327
|
-984
|
1,426
|
1,709
|
1,383
|
1,399
|
1,411
|
1,549
|
1,712
|
Net margin
|
4.02%
|
6.9%
|
7.99%
|
8.18%
|
7.86%
|
8.28%
|
7.25%
|
-7.31%
|
7.16%
|
8.85%
|
7.17%
|
7.05%
|
6.77%
|
7.64%
|
8.36%
|
EPS
2 |
0.4600
|
0.7200
|
0.8800
|
0.9400
|
0.9600
|
0.9700
|
0.9100
|
-0.6800
|
1.050
|
1.280
|
1.024
|
1.046
|
1.056
|
1.118
|
1.233
|
Dividend per Share
2 |
0.5100
|
0.5100
|
1.100
|
0.5500
|
-
|
0.5500
|
-
|
-
|
-
|
0.5900
|
0.6198
|
0.6198
|
0.6178
|
0.6297
|
0.6702
|
Announcement Date
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/24/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36,270
|
23,021
|
23,629
|
25,694
|
37,240
|
34,745
|
32,010
|
29,548
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.538
x
|
2.256
x
|
1.999
x
|
2.154
x
|
2.841
x
|
2.714
x
|
2.364
x
|
2.039
x
|
Free Cash Flow
1 |
6,627
|
2,539
|
5,008
|
4,880
|
5,468
|
5,734
|
7,073
|
8,549
|
ROE (net income / shareholders' equity)
|
17.8%
|
7.26%
|
5.32%
|
7.13%
|
11%
|
12%
|
12.5%
|
13.7%
|
ROA (Net income/ Total Assets)
|
5.21%
|
2.74%
|
2.39%
|
3.25%
|
1.99%
|
4.11%
|
4.42%
|
4.67%
|
Assets
1 |
106,274
|
-128,346
|
161,775
|
160,134
|
160,367
|
144,369
|
152,881
|
160,504
|
Book Value Per Share
2 |
48.90
|
47.50
|
49.00
|
49.50
|
-
|
47.40
|
50.10
|
52.30
|
Cash Flow per Share
2 |
10.30
|
3.190
|
4.730
|
4.820
|
5.490
|
6.940
|
7.750
|
8.160
|
Capex
1 |
2,256
|
1,795
|
2,134
|
2,288
|
2,415
|
2,547
|
2,635
|
2,608
|
Capex / Sales
|
2.93%
|
2.83%
|
3.31%
|
3.41%
|
3.5%
|
3.23%
|
3.14%
|
2.93%
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
101.4
USD Average target price
103.9
USD Spread / Average Target +2.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.53% | 135B | | +9.53% | 78.04B | | +2.63% | 72.3B | | +20.67% | 49.69B | | +40.51% | 42.4B | | +1.86% | 39.42B | | +42.10% | 32.12B | | +19.32% | 23.11B | | +29.77% | 20.86B | | +45.70% | 13.2B |
Other Aerospace & Defense
|