Retour
28
Fourchette du Jour
261,79 €
267,08 €
Fourchette 52 Semaines
218,87 €
331,09 €
Volume
1 014 567
Moyenne 50J / 200J
297,98 €
/
288,69 €
Clôture Précédente
258,40 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 32,2 | 2,4 |
| P/B | 4,1 | 1,7 |
| ROE % | 13,0 | 5,9 |
| Net Margin % | 13,6 | 5,4 |
| Rev Growth 5Y % | 9,3 | 4,8 |
| D/E | 0,6 | 0,4 |
Points Clés
Revenue grew 9,33% annually over 5 years — modest growth
Earnings grew 18,54% over the past year
ROE of 12,99% — decent returns on equity
Generating 1,14B in free cash flow
P/E of 32,24 — premium valuation
Cash machine — converts 105,02% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
9,33%
Revenue (1Y)6,94%
Earnings (1Y)18,54%
FCF Growth (3Y)30,74%
Qualité
Return on Equity
12,99%
ROIC8,57%
Net Margin13,63%
Op. Margin20,06%
Sécurité
Debt / Equity
0,63
Current Ratio2,69
Interest Coverage3,41
Valorisation
P/E Ratio
32,24
P/B Ratio4,09
EV/EBITDA25,18
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,94% | Revenue Growth (3Y) | 0,96% |
| Earnings Growth (1Y) | 18,54% | Earnings Growth (3Y) | 7,63% |
| Revenue Growth (5Y) | 9,33% | Earnings Growth (5Y) | 12,67% |
| Profitability | |||
| Revenue (TTM) | 7,93B | Net Income (TTM) | 1,08B |
| ROE | 12,99% | ROA | 6,47% |
| Gross Margin | 27,30% | Operating Margin | 20,06% |
| Net Margin | 13,63% | Free Cash Flow (TTM) | 1,14B |
| ROIC | 8,57% | FCF Growth (3Y) | 30,74% |
| Safety | |||
| Debt / Equity | 0,63 | Current Ratio | 2,69 |
| Interest Coverage | 3,41 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 32,24 | P/B Ratio | 4,09 |
| P/S Ratio | 4,39 | PEG Ratio | 1,90 |
| EV/EBITDA | 25,18 | Dividend Yield | 0,01% |
| Market Cap | 34,85B | Enterprise Value | 40,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,93B | 7,42B | 7,78B | 7,32B | 5,55B |
| Net Income | 1,08B | 911,90M | 933,20M | 575,60M | 670,80M |
| EPS (Diluted) | 8,12 | 6,85 | 6,98 | 4,31 | 5,02 |
| Gross Profit | 2,17B | 2,00B | 1,95B | 1,56B | 1,37B |
| Operating Income | 1,59B | 1,36B | 1,43B | 951,40M | 1,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,70B | 17,10B | 14,55B | 14,23B | 13,68B |
| Total Liabilities | 8,15B | 8,96B | 7,04B | 7,28B | 7,11B |
| Shareholders' Equity | 8,53B | 8,12B | 7,48B | 6,93B | 6,55B |
| Total Debt | 5,41B | 5,83B | 4,39B | 4,52B | 4,52B |
| Cash & Equivalents | 183,30M | 559,70M | 931,10M | 161,40M | 235,00M |
| Current Assets | 2,57B | 2,27B | 2,52B | 1,90B | 1,69B |
| Current Liabilities | 956,10M | 1,24B | 797,60M | 956,60M | 769,30M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#862 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026