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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
64 271 | 65 127 | 102 110 | 70 321 | 88 298 | 82 483 | - | - |
| Enterprise Value (EV)1 |
50 880 | 51 846 | 89 576 | 66 009 | 80 655 | 74 015 | 70 260 | 66 068 |
| P/E ratio |
22,4x | 21,3x | -74,6x | -61,9x | 21,0x | 20,4x | 15,3x | 13,2x |
| Yield |
1,81% | 1,97% | - | - | 1,33% | 1,73% | 2,43% | 2,81% |
| Capitalization / Revenue |
0,96x | 1,02x | 1,45x | 1,41x | 1,69x | 1,38x | 1,18x | 1,08x |
| EV / Revenue |
0,76x | 0,81x | 1,27x | 1,32x | 1,55x | 1,24x | 1,00x | 0,87x |
| EV / EBITDA |
7,77x | 6,26x | 9,07x | 14,5x | 11,2x | 9,09x | 6,79x | 5,74x |
| Price to Book |
4,82x | 6,70x | 17,1x | 10,9x | 9,33x | 6,64x | 4,80x | 3,82x |
| Nbr of stocks (in thousands) |
774 347 | 775 688 | 782 573 | 783 254 | 785 848 | 787 355 | - | - |
| Reference price (EUR) |
83,0 | 84,0 | 130 | 89,8 | 112 | 105 | 105 | 105 |
| Announcement Date |
02/15/2018 | 02/14/2019 | 02/13/2020 | 02/18/2021 | 02/17/2022 | - | - | - |
1 EUR in Million |
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| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
66 767 | 63 707 | 70 478 | 49 912 | 52 149 | 59 708 | 70 107 | 76 363 |
| EBITDA1 |
6 551 | 8 278 | 9 873 | 4 537 | 7 190 | 8 139 | 10 352 | 11 514 |
| Operating profit (EBIT)1 |
4 253 | 5 834 | 6 946 | 1 706 | 4 865 | 5 724 | 7 762 | 8 909 |
| Operating Margin |
6,37% | 9,16% | 9,86% | 3,42% | 9,33% | 9,59% | 11,1% | 11,7% |
| Pre-Tax Profit (EBT)1 |
4 570 | 4 285 | 1 064 | -1 130 | 5 027 | 5 501 | 7 106 | 8 235 |
| Net income1 |
2 873 | 3 054 | -1 362 | -1 133 | 4 213 | 4 076 | 5 441 | 6 253 |
| Net margin |
4,30% | 4,79% | -1,93% | -2,27% | 8,08% | 6,83% | 7,76% | 8,19% |
| EPS2 |
3,70 | 3,94 | -1,75 | -1,45 | 5,36 | 5,13 | 6,85 | 7,95 |
| Dividend per Share2 |
1,50 | 1,65 | - | - | 1,50 | 1,81 | 2,54 | 2,95 |
| Announcement Date |
02/15/2018 | 02/14/2019 | 02/13/2020 | 02/18/2021 | 02/17/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
| Net sales1 |
24 970 | 38 737 | 30 866 | 24 310 | 39 612 | 10 631 | 8 317 | 18 948 | 11 213 | 19 751 | 30 964 | 10 460 | 14 177 | 24 637 | 10 518 | 16 994 | 12 000 | 15 085 | 30 303 | 14 084 | 20 036 | 13 970 |
| EBITDA |
- | - | - | 3 748 | - | 1 109 | -633 | - | 1 443 | 2 618 | - | - | 2 463 | - | 1 256 | 2 180 | 1 848 | - | - | - | - | - |
| Operating profit (EBIT)1 |
1 162 | 4 672 | 2 529 | 2 813 | - | 281 | -1 226 | -945 | 820 | 1 831 | 2 651 | 694 | 2 009 | 2 703 | 666 | 1 496 | 1 263 | 1 511 | 2 460 | 1 178 | 2 067 | 1 125 |
| Operating Margin |
4,65% | 12,1% | 8,19% | 11,6% | - | 2,64% | -14,7% | -4,99% | 7,31% | 9,27% | 8,56% | 6,63% | 14,2% | 11,0% | 6,33% | 8,80% | 10,5% | 10,0% | 8,12% | 8,36% | 10,3% | 8,05% |
| Pre-Tax Profit (EBT)1 |
817 | - | 1 878 | - | - | -586 | -1 402 | -1 988 | -909 | 1 767 | - | 462 | 2 176 | - | 568 | 1 762 | 1 595 | 837 | 2 432 | - | - | - |
| Net income1 |
496 | - | 1 197 | -3 548 | - | -481 | -1 438 | -1 919 | -767 | 1 553 | - | 362 | 1 869 | - | 385 | 1 578 | 1 219 | 942 | 1 773 | 771 | 1 011 | - |
| Net margin |
1,99% | - | 3,88% | -14,6% | - | -4,52% | -17,3% | -10,1% | -6,84% | 7,86% | - | 3,46% | 13,2% | - | 3,66% | 9,29% | 10,2% | 6,24% | 5,85% | 5,47% | 5,05% | - |
| EPS2 |
0,64 | 3,28 | 1,54 | -4,56 | - | -0,61 | -1,84 | -2,45 | -0,98 | 1,98 | - | 0,46 | 2,38 | - | 0,51 | 2,00 | 1,55 | 1,36 | - | 1,19 | 1,19 | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/26/2018 | 02/14/2019 | 07/31/2019 | 02/13/2020 | 02/13/2020 | 04/29/2020 | 07/30/2020 | 07/30/2020 | 10/29/2020 | 02/18/2021 | 02/18/2021 | 04/29/2021 | 07/29/2021 | 07/29/2021 | 10/28/2021 | 02/17/2022 | 05/04/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
13 391 | 13 281 | 12 534 | 4 312 | 7 643 | 8 468 | 12 223 | 16 415 |
| Leverage (Debt / EBITDA) |
-2,04x | -1,60x | -1,27x | -0,95x | -1,06x | -1,04x | -1,18x | -1,43x |
| Free Cash Flow1 |
1 886 | 33,0 | 1 413 | -7 179 | 3 515 | 3 642 | 5 241 | 6 214 |
| ROE (Net Profit / Equities) |
33,8% | 29,8% | 60,1% | 17,1% | 42,7% | 37,1% | 37,6% | 34,4% |
| Shareholders' equity1 |
8 502 | 10 232 | -2 267 | -6 607 | 9 867 | 10 983 | 14 484 | 18 170 |
| ROA (Net Profit / Asset) |
2,55% | 2,72% | 4,11% | 0,95% | 3,13% | 3,66% | 4,54% | 5,26% |
| Assets1 |
112 534 | 112 325 | -33 163 | -119 419 | 134 652 | 111 236 | 119 813 | 118 865 |
| Book Value Per Share2 |
17,2 | 12,5 | 7,64 | 8,22 | 12,0 | 15,8 | 21,8 | 27,4 |
| Cash Flow per Share2 |
5,70 | 2,99 | 4,83 | -6,92 | 5,90 | 7,74 | 9,28 | 11,0 |
| Capex1 |
2 558 | 2 285 | 2 340 | 1 759 | 1 928 | 2 417 | 2 575 | 2 790 |
| Capex / Sales |
3,83% | 3,59% | 3,32% | 3,52% | 3,70% | 4,05% | 3,67% | 3,65% |
| Announcement Date |
02/15/2018 | 02/14/2019 | 02/13/2020 | 02/18/2021 | 02/17/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Supply chain, labor snags delay CFM jet engines -sources |
| Capitalization (EUR) |
82 483 342 694 |
| Capitalization (USD) |
88 076 180 132 |
| Net sales (EUR) |
52 149 000 000 |
| Net sales (USD) |
55 684 997 330 |
| Number of employees |
127 120 |
| Sales / Employee (EUR) |
410 234 |
| Sales / Employee (USD) |
438 051 |
| Free-Float |
74,2% |
| Free-Float capitalization (EUR) |
61 200 951 896 |
| Free-Float capitalization (USD) |
65 350 722 794 |
| Avg. Exchange 20 sessions (EUR) |
180 266 310 |
| Avg. Exchange 20 sessions (USD) |
192 489 385 |
| Average Daily Capital Traded |
0,22% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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