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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
13 932 | 12 606 | 15 468 | 14 763 | 14 763 | - |
Entreprise Value (EV)1 |
25 482 | 24 154 | 27 391 | 27 467 | 27 973 | 28 571 |
P/E ratio |
15,8x | 13,4x | 14,2x | 13,8x | 13,2x | 13,2x |
Yield |
5,28% | 5,93% | 5,07% | 5,50% | 5,73% | 6,10% |
Capitalization / Revenue |
5,50x | 4,87x | 5,80x | 5,48x | 5,26x | 5,07x |
EV / Revenue |
10,1x | 9,34x | 10,3x | 10,2x | 9,97x | 9,81x |
EV / EBITDA |
12,6x | 11,5x | 12,6x | 12,6x | 12,5x | 12,5x |
Price to Book |
2,26x | 2,11x | 2,47x | 2,34x | 2,24x | 2,16x |
Nbr of stocks (in thousands) |
3 414 695 | 3 300 841 | 3 300 800 | 3 235 375 | 3 235 375 | - |
Reference price (EUR) |
4,08 | 3,82 | 4,69 | 4,56 | 4,56 | 4,56 |
Last update |
03/14/2018 | 02/19/2019 | 03/19/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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 |
2 533 | 2 586 | 2 665 | 2 693 | 2 806 | 2 912 |
EBITDA1 |
2 022 | 2 095 | 2 169 | 2 174 | 2 241 | 2 287 |
Operating profit (EBIT)1 |
1 363 | 1 405 | 1 417 | 1 411 | 1 440 | 1 444 |
Operating Margin |
53,8% | 54,3% | 53,2% | 52,4% | 51,3% | 49,6% |
Pre-Tax Profit (EBT)1 |
1 226 | 1 301 | 1 465 | 1 478 | 1 538 | 1 539 |
Net income1 |
897 | 960 | 1 090 | 1 097 | 1 139 | 1 139 |
Net margin |
35,4% | 37,1% | 40,9% | 40,7% | 40,6% | 39,1% |
EPS2 |
0,26 | 0,29 | 0,33 | 0,33 | 0,34 | 0,35 |
Dividend per Share2 |
0,22 | 0,23 | 0,24 | 0,25 | 0,26 | 0,28 |
Last update |
03/14/2018 | 02/19/2019 | 03/19/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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 |
11 550 | 11 548 | 11 923 | 12 704 | 13 210 | 13 808 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
5,71x | 5,51x | 5,50x | 5,84x | 5,90x | 6,04x |
Free Cash Flow1 |
423 | 1 161 | 498 | 641 | 506 | 469 |
ROE (Net Profit / Equities) |
14,1% | 15,8% | 17,9% | 17,4% | 17,3% | 16,7% |
Shareholders' equity1 |
6 342 | 6 087 | 6 103 | 6 320 | 6 573 | 6 820 |
ROA (Net Profit / Asset) |
4,28% | 4,32% | 4,69% | 4,52% | 4,53% | 4,24% |
Assets1 |
20 973 | 22 199 | 23 224 | 24 288 | 25 114 | 26 845 |
Book Value Per Share2 |
1,81 | 1,81 | 1,89 | 1,95 | 2,03 | 2,11 |
Cash Flow per Share2 |
0,54 | 0,54 | 0,45 | 0,52 | 0,57 | 0,59 |
Capex1 |
1 016 | 882 | 988 | 1 178 | 1 358 | 1 511 |
Capex / Sales |
40,1% | 34,1% | 37,1% | 43,8% | 48,4% | 51,9% |
Last update |
03/14/2018 | 02/19/2019 | 03/19/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
1 EUR in Million 2 EUR Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Companies form initiative to scale up green hydrogen production |
Capitalization (EUR) 14 763 014 765 Capitalization (USD) 17 849 129 204 Net sales (EUR) 2 665 000 000 Net sales (USD) 3 217 960 850 Sales / Employee (EUR) 865 260 Sales / Employee (USD) 1 044 792 Free-Float capitalization (EUR) 8 422 015 600 Free-Float capitalization (USD) 10 182 584 451 Avg. Exchange 20 sessions (EUR) 39 690 581 Avg. Exchange 20 sessions (USD) 47 925 979 Average Daily Capital Traded 0,27%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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