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Fourchette du Jour
13,69 €
17,01 €
Fourchette 52 Semaines
11,05 €
17,15 €
Volume
3 000
Moyenne 50J / 200J
15,39 €
/
14,91 €
Clôture Précédente
13,69 €
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 % | 9,8 | 5,9 |
| Net Margin % | 4,6 | 5,4 |
| Rev Growth 5Y % | 7,5 | 4,8 |
| D/E | 0,8 | 0,4 |
Points Clés
Revenue grew 7,47% annually over 5 years — modest growth
Generating 22,10B in free cash flow
P/E of 0,06 — trading at a low valuation
PEG of 0,76 suggests growth is underpriced
Capital efficient — spends only 6,61% of revenue on capex
Croissance
Revenue Growth (5Y)
7,47%
Revenue (1Y)5,02%
Earnings (1Y)10,63%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,76%
ROIC6,03%
Net Margin4,56%
Op. Margin6,99%
Sécurité
Debt / Equity
0,81
Current Ratio1,39
Interest Coverage14,05
Valorisation
P/E Ratio
0,06
P/B Ratio0,01
EV/EBITDA4,66
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,02% | Revenue Growth (3Y) | 3,47% |
| Earnings Growth (1Y) | 10,63% | Earnings Growth (3Y) | 10,57% |
| Revenue Growth (5Y) | 7,47% | Earnings Growth (5Y) | 15,72% |
| Profitability | |||
| Revenue (TTM) | 1,08T | Net Income (TTM) | 49,07B |
| ROE | 9,76% | ROA | 3,93% |
| Gross Margin | 21,52% | Operating Margin | 6,99% |
| Net Margin | 4,56% | Free Cash Flow (TTM) | 22,10B |
| ROIC | 6,03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,81 | Current Ratio | 1,39 |
| Interest Coverage | 14,05 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,06 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,76 |
| EV/EBITDA | 4,66 | Dividend Yield | 0,04% |
| Market Cap | 3,14B | Enterprise Value | 350,76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,08T | 1,02T | 1,00T | 888,67B | 806,63B |
| Net Income | 49,07B | 44,36B | 40,14B | 43,21B | 27,37B |
| EPS (Diluted) | 214,44 | 194,52 | 176,65 | 190,85 | 120,83 |
| Gross Profit | 231,53B | 220,27B | 200,08B | 199,11B | 180,90B |
| Operating Income | 75,25B | 68,27B | 62,18B | 65,17B | 51,23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,25T | 1,22T | 1,09T | 1,02T | 926,82B |
| Total Liabilities | 713,29B | 714,21B | 645,16B | 602,18B | 554,43B |
| Shareholders' Equity | 517,14B | 488,56B | 430,23B | 395,13B | 357,80B |
| Total Debt | 418,23B | 418,72B | 366,73B | 346,50B | 307,51B |
| Cash & Equivalents | 70,61B | 64,98B | 65,94B | 59,55B | 45,98B |
| Current Assets | 456,59B | 449,37B | 431,14B | 376,89B | 335,77B |
| Current Liabilities | 327,86B | 317,48B | 299,70B | 263,05B | 239,13B |