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Fourchette du Jour
160,29 €
163,45 €
Fourchette 52 Semaines
97,59 €
196,90 €
Volume
1 412 461
Moyenne 50J / 200J
176,16 €
/
151,96 €
Clôture Précédente
158,58 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,1 | 2,4 |
| P/B | 1,8 | 1,7 |
| ROE % | 8,5 | 5,9 |
| Net Margin % | 5,4 | 5,4 |
| Rev Growth 5Y % | -2,9 | 4,8 |
| D/E | 0,3 | 0,4 |
Points Clés
Revenue declined -2,85% annually over 5 years
Earnings declined -13,96% over the past year
Debt/Equity of 0,34 — conservative balance sheet
Negative free cash flow of -188,00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,58%
Croissance
Revenue Growth (5Y)
-2,85%
Revenue (1Y)5,73%
Earnings (1Y)-13,96%
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,46%
ROIC7,11%
Net Margin5,37%
Op. Margin8,18%
Sécurité
Debt / Equity
0,34
Current Ratio2,94
Interest Coverage45,07
Valorisation
P/E Ratio
21,08
P/B Ratio1,76
EV/EBITDA15,65
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,73% | Revenue Growth (3Y) | -3,25% |
| Earnings Growth (1Y) | -13,96% | Earnings Growth (3Y) | -37,92% |
| Revenue Growth (5Y) | -2,85% | Earnings Growth (5Y) | -28,91% |
| Profitability | |||
| Revenue (TTM) | 32,49B | Net Income (TTM) | 1,74B |
| ROE | 8,46% | ROA | 4,97% |
| Gross Margin | 11,93% | Operating Margin | 8,18% |
| Net Margin | 5,37% | Free Cash Flow (TTM) | -188,00M |
| ROIC | 7,11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,34 | Current Ratio | 2,94 |
| Interest Coverage | 45,07 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 21,08 | P/B Ratio | 1,76 |
| P/S Ratio | 1,13 | PEG Ratio | -1,94 |
| EV/EBITDA | 15,65 | Dividend Yield | 0,01% |
| Market Cap | 36,76B | Enterprise Value | 41,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 32,49B | 30,73B | 34,71B | 41,51B | 36,48B |
| Net Income | 1,74B | 2,03B | 4,52B | 7,61B | 6,83B |
| EPS (Diluted) | 7,52 | 8,46 | 18,00 | 28,79 | 23,16 |
| Gross Profit | 3,88B | 4,10B | 7,82B | 12,50B | 11,03B |
| Operating Income | 2,66B | 2,98B | 6,23B | 10,51B | 9,32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35,10B | 33,94B | 35,34B | 32,48B | 25,82B |
| Total Liabilities | 12,98B | 12,52B | 13,22B | 12,91B | 11,22B |
| Shareholders' Equity | 20,94B | 20,29B | 20,94B | 18,41B | 14,02B |
| Total Debt | 7,12B | 6,95B | 6,84B | 6,69B | 5,68B |
| Cash & Equivalents | 2,26B | 3,56B | 6,38B | 4,28B | 2,36B |
| Current Assets | 11,77B | 12,48B | 16,39B | 14,69B | 12,80B |
| Current Liabilities | 4,00B | 4,98B | 4,60B | 4,33B | 5,16B |