Retour
35
3
Fourchette du Jour
72,42 €
72,43 €
Fourchette 52 Semaines
70,97 €
72,43 €
Volume
100
Moyenne 50J / 200J
72,43 €
/
72,03 €
Clôture Précédente
72,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | 14,2 | 5,9 |
| Net Margin % | 16,8 | 5,4 |
| Rev Growth 5Y % | 10,6 | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Revenue grew 10,64% annually over 5 years — strong growth
Earnings grew 28,91% over the past year
ROE of 14,16% — decent returns on equity
Net margin of 16,79% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 19,20B in free cash flow
Croissance
Revenue Growth (5Y)
10,64%
Revenue (1Y)4,47%
Earnings (1Y)28,91%
FCF Growth (3Y)1760,37%
Qualité
Return on Equity
14,16%
ROIC13,15%
Net Margin16,79%
Op. Margin22,46%
Sécurité
Debt / Equity
0,01
Current Ratio4,70
Interest Coverage812,23
Valorisation
P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA-2,64
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,47% | Revenue Growth (3Y) | -1,12% |
| Earnings Growth (1Y) | 28,91% | Earnings Growth (3Y) | 15,54% |
| Revenue Growth (5Y) | 10,64% | Earnings Growth (5Y) | 18,55% |
| Profitability | |||
| Revenue (TTM) | 83,85B | Net Income (TTM) | 14,08B |
| ROE | 14,16% | ROA | 10,78% |
| Gross Margin | 38,88% | Operating Margin | 22,46% |
| Net Margin | 16,79% | Free Cash Flow (TTM) | 19,20B |
| ROIC | 13,15% | FCF Growth (3Y) | 1760,37% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 4,70 |
| Interest Coverage | 812,23 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,41 |
| EV/EBITDA | -2,64 | Dividend Yield | 0,02% |
| Market Cap | 1,17B | Enterprise Value | -49,75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 83,85B | 80,26B | 85,75B | 72,30B | 55,95B |
| Net Income | 14,08B | 10,92B | 10,55B | 9,68B | 7,13B |
| EPS (Diluted) | 872,87 | 673,41 | 636,84 | 559,61 | 402,89 |
| Gross Profit | 32,60B | 27,71B | 199,67M | 198,31M | 168,79M |
| Operating Income | 18,83B | 14,99B | 15,05B | 13,95B | 9,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 130,59B | 118,17B | 807,40M | 838,01M | 776,07M |
| Total Liabilities | 24,47B | 25,46B | 172,39M | 191,38M | 147,35M |
| Shareholders' Equity | 106,12B | 92,71B | 84,36B | 78,71B | 69,47B |
| Total Debt | 1,23B | 1,32B | 1,14B | 1,12B | 834,37M |
| Cash & Equivalents | 52,15B | 38,20B | 199,75M | 215,89M | 236,64M |
| Current Assets | 86,65B | 76,30B | 68,17B | 66,00B | 53,65B |
| Current Liabilities | 18,45B | 19,84B | 17,65B | 17,47B | 11,29B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#522 of 820
#671 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026