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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
17 907 | 10 591 | 12 889 | 12 822 | 12 822 | - |
| Entreprise Value (EV)1 |
26 602 | 18 958 | 21 299 | 19 818 | 18 854 | 17 764 |
| P/E ratio |
19,5x | 9,27x | 11,8x | -6,01x | 9,60x | 8,57x |
| Yield |
2,11% | 3,93% | 3,39% | 2,75% | 3,27% | 3,58% |
| Capitalization / Revenue |
1,04x | 0,59x | 0,68x | 0,73x | 0,71x | 0,68x |
| EV / Revenue |
1,54x | 1,05x | 1,13x | 1,13x | 1,04x | 0,95x |
| EV / EBITDA |
8,07x | 6,17x | 5,95x | 5,37x | 5,10x | 4,61x |
| Price to Book |
1,23x | 0,66x | 0,76x | 0,87x | 0,82x | 0,76x |
| Nbr of stocks (in thousands) |
198 416 | 198 416 | 198 416 | 198 416 | 198 416 | - |
| Reference price (EUR) |
90,3 | 53,4 | 65,0 | 64,6 | 64,6 | 64,6 |
| Last update |
03/22/2018 | 03/21/2019 | 03/19/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
17 266 | 18 075 | 18 851 | 17 581 | 18 105 | 18 724 |
| EBITDA1 |
3 297 | 3 074 | 3 580 | 3 688 | 3 693 | 3 857 |
| Operating profit (EBIT)1 |
2 188 | 1 984 | 2 186 | 2 264 | 2 285 | 2 448 |
| Operating Margin |
12,7% | 11,0% | 11,6% | 12,9% | 12,6% | 13,1% |
| Pre-Tax Profit (EBT)1 |
1 715 | 1 765 | 1 633 | -1 549 | 2 035 | 2 253 |
| Net income1 |
918 | 1 143 | 1 091 | -2 148 | 1 319 | 1 456 |
| Net margin |
5,32% | 6,32% | 5,79% | -12,2% | 7,28% | 7,78% |
| EPS2 |
4,62 | 5,76 | 5,50 | -10,8 | 6,73 | 7,54 |
| Dividend per Share2 |
1,90 | 2,10 | 2,20 | 1,78 | 2,11 | 2,31 |
| Last update |
03/22/2018 | 03/21/2019 | 03/19/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
8 695 | 8 367 | 8 410 | 6 996 | 6 033 | 4 943 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,64x | 2,72x | 2,35x | 1,90x | 1,63x | 1,28x |
| Free Cash Flow1 |
1 019 | 932 | 1 529 | 1 737 | 1 481 | 1 584 |
| ROE (Net Profit / Equities) |
6,00% | 7,70% | 6,90% | -1,21% | 9,28% | 9,50% |
| Shareholders' equity1 |
15 306 | 14 844 | 15 812 | 177 160 | 14 209 | 15 326 |
| ROA (Net Profit / Asset) |
2,56% | 5,80% | 3,41% | -5,84% | 3,65% | 3,79% |
| Assets1 |
35 839 | 19 707 | 31 957 | 36 758 | 36 137 | 38 439 |
| Book Value Per Share2 |
73,4 | 80,9 | 85,6 | 74,6 | 78,8 | 84,6 |
| Cash Flow per Share2 |
10,3 | 10,2 | 13,4 | 12,7 | 13,1 | 13,8 |
| Capex1 |
1 019 | 1 037 | 1 135 | 1 061 | 1 256 | 1 276 |
| Capex / Sales |
5,90% | 5,74% | 6,02% | 6,04% | 6,94% | 6,82% |
| Last update |
03/22/2018 | 03/21/2019 | 03/19/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Analysis: Whoever triumphs, investors see China, green and easy money bets as election winners |
Capitalization (EUR) 12 821 672 743 Capitalization (USD) 15 607 635 719 Net sales (EUR) 18 851 000 000 Net sales (USD) 22 939 404 880 Number of employees 53 882 Sales / Employee (EUR) 349 857 Sales / Employee (USD) 425 734 Free-Float capitalization (EUR) 9 548 234 657 Free-Float capitalization (USD) 11 622 927 154 Avg. Exchange 20 sessions (EUR) 44 634 116 Avg. Exchange 20 sessions (USD) 54 314 364 Average Daily Capital Traded 0,35%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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