Retour
59
9
Fourchette du Jour
642,54 €
696,69 €
Fourchette 52 Semaines
570,00 €
696,69 €
Volume
6
Moyenne 50J / 200J
642,54 €
/
631,30 €
Clôture Précédente
642,54 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 0,8 |
| ROE % | 7,4 | 6,1 |
| Net Margin % | 46,3 | 19,9 |
| Rev Growth 5Y % | 8,8 | 6,9 |
| D/E | 1,1 | 0,9 |
Points Clés
Revenue grew 8,81% annually over 5 years — modest growth
Net margin of 46,28% shows strong profitability
Generating 15,64B in free cash flow
P/E of 0,11 — trading at a low valuation
Cash machine — converts 113,22% of earnings into free cash flow
Capital intensive — 48,82% of revenue goes to capex
Croissance
Revenue Growth (5Y)
8,81%
Revenue (1Y)8,80%
Earnings (1Y)14,98%
FCF Growth (3Y)244,51%
Qualité
Return on Equity
7,36%
ROIC3,06%
Net Margin46,28%
Op. Margin53,54%
Sécurité
Debt / Equity
1,09
Current Ratio0,44
Interest Coverage0,00
Valorisation
P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA12,09
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,80% | Revenue Growth (3Y) | 10,01% |
| Earnings Growth (1Y) | 14,98% | Earnings Growth (3Y) | 15,53% |
| Revenue Growth (5Y) | 8,81% | Earnings Growth (5Y) | 11,66% |
| Profitability | |||
| Revenue (TTM) | 29,85B | Net Income (TTM) | 13,82B |
| ROE | 7,36% | ROA | 3,45% |
| Gross Margin | 39,00% | Operating Margin | 53,54% |
| Net Margin | 46,28% | Free Cash Flow (TTM) | 15,64B |
| ROIC | 3,06% | FCF Growth (3Y) | 244,51% |
| Safety | |||
| Debt / Equity | 1,09 | Current Ratio | 0,44 |
| Interest Coverage | 0,00 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,01 |
| P/S Ratio | 0,05 | PEG Ratio | 1,01 |
| EV/EBITDA | 12,09 | Dividend Yield | 0,05% |
| Market Cap | 1,53B | Enterprise Value | 193,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29,85B | 27,44B | 24,67B | 22,70B | 21,30B |
| Net Income | 13,82B | 12,02B | 10,35B | 9,27B | 8,89B |
| EPS (Diluted) | 5823,00 | 5003,00 | 4579,40 | 4206,55 | 4197,43 |
| Gross Profit | 11,64B | 16,74B | 14,54B | 13,20B | 12,55B |
| Operating Income | 15,98B | 13,69B | 11,81B | 10,67B | 10,19B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 400,13B | 400,09B | 367,53B | 353,68B | 336,30B |
| Total Liabilities | 212,56B | 212,26B | 195,54B | 188,46B | 179,01B |
| Shareholders' Equity | 187,58B | 187,82B | 172,00B | 165,22B | 157,30B |
| Total Debt | 204,74B | 204,74B | 188,14B | 181,69B | 172,69B |
| Cash & Equivalents | 13,01B | 8,17B | 18,70B | 14,77B | 12,08B |
| Current Assets | 13,50B | 12,51B | 22,34B | 18,34B | 14,38B |
| Current Liabilities | 30,85B | 24,56B | 21,94B | 20,45B | 15,46B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#230 of 1024
#562 of 616
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026