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Également cotée sous
AHKSY
OTC
Fourchette du Jour
10,25 €
11,65 €
Fourchette 52 Semaines
6,12 €
11,84 €
Volume
173
Moyenne 50J / 200J
10,39 €
/
8,37 €
Clôture Précédente
10,25 €
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 % | 7,4 | 5,9 |
| Net Margin % | 4,4 | 5,4 |
| Rev Growth 5Y % | 9,6 | 4,8 |
| D/E | 0,6 | 0,4 |
Points Clés
Revenue grew 9,59% annually over 5 years — modest growth
Earnings grew 208,17% over the past year
Generating 83,55B in free cash flow
P/E of 0,10 — trading at a low valuation
PEG of 0,06 suggests growth is underpriced
Capital efficient — spends only 7,18% of revenue on capex
Croissance
Revenue Growth (5Y)
9,59%
Revenue (1Y)9,06%
Earnings (1Y)208,17%
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,35%
ROIC5,20%
Net Margin4,44%
Op. Margin6,98%
Sécurité
Debt / Equity
0,64
Current Ratio1,83
Interest Coverage23,30
Valorisation
P/E Ratio
0,10
P/B Ratio0,01
EV/EBITDA3,85
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,06% | Revenue Growth (3Y) | 5,55% |
| Earnings Growth (1Y) | 208,17% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,59% | Earnings Growth (5Y) | 14,06% |
| Profitability | |||
| Revenue (TTM) | 3,04T | Net Income (TTM) | 135,00B |
| ROE | 7,35% | ROA | 3,36% |
| Gross Margin | 31,55% | Operating Margin | 6,98% |
| Net Margin | 4,44% | Free Cash Flow (TTM) | 83,55B |
| ROIC | 5,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,64 | Current Ratio | 1,83 |
| Interest Coverage | 23,30 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,10 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,06 |
| EV/EBITDA | 3,85 | Dividend Yield | 0,03% |
| Market Cap | 13,90B | Enterprise Value | 815,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,04T | 2,78T | 2,73T | 2,46T | 2,11T |
| Net Income | 135,00B | 43,81B | -91,31B | 161,88B | 79,77B |
| EPS (Diluted) | 97,94 | 31,60 | -65,84 | 116,68 | 57,49 |
| Gross Profit | 958,26B | 815,97B | 804,77B | 796,97B | 708,93B |
| Operating Income | 211,92B | 140,75B | 128,35B | 202,65B | 171,81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,02T | 3,66T | 3,45T | 3,35T | 2,92T |
| Total Liabilities | 2,10T | 1,81T | 1,76T | 1,63T | 1,42T |
| Shareholders' Equity | 1,86T | 1,81T | 1,66T | 1,69T | 1,47T |
| Total Debt | 1,20T | 955,56B | 974,75B | 777,22B | 663,78B |
| Cash & Equivalents | 393,47B | 338,11B | 247,90B | 242,95B | 216,24B |
| Current Assets | 1,77T | 1,65T | 1,49T | 1,33T | 1,14T |
| Current Liabilities | 964,61B | 914,57B | 912,16B | 923,85B | 703,16B |