Retour
Fourchette du Jour
98,56 €
100,64 €
Fourchette 52 Semaines
96,26 €
147,12 €
Volume
5 339 475
Moyenne 50J / 200J
103,21 €
/
115,93 €
Clôture Précédente
98,20 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (327 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,3 | 10,4 |
| P/B | 22,0 | 1,2 |
| ROE % | 172,6 | 12,3 |
| Net Margin % | 11,7 | 5,3 |
| Rev Growth 5Y % | -3,0 | 5,6 |
| D/E | 4,8 | 0,6 |
Points Clés
Revenue declined -2,99% annually over 5 years
Earnings declined -20,59% over the past year
ROE of 172,59% indicates high profitability
Debt/Equity of 4,77 — high leverage
Generating 1,64B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,18%
Croissance
Revenue Growth (5Y)
-2,99%
Revenue (1Y)-14,17%
Earnings (1Y)-20,59%
FCF Growth (3Y)-23,16%
Qualité
Return on Equity
172,59%
ROIC21,53%
Net Margin11,74%
Op. Margin14,46%
Sécurité
Debt / Equity
4,77
Current Ratio0,75
Interest Coverage9,72
Valorisation
P/E Ratio
16,33
P/B Ratio21,98
EV/EBITDA15,87
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,17% | Revenue Growth (3Y) | -8,20% |
| Earnings Growth (1Y) | -20,59% | Earnings Growth (3Y) | 7,04% |
| Revenue Growth (5Y) | -2,99% | Earnings Growth (5Y) | 2,74% |
| Profitability | |||
| Revenue (TTM) | 17,22B | Net Income (TTM) | 2,02B |
| ROE | 172,59% | ROA | 11,73% |
| Gross Margin | 35,61% | Operating Margin | 14,46% |
| Net Margin | 11,74% | Free Cash Flow (TTM) | 1,64B |
| ROIC | 21,53% | FCF Growth (3Y) | -23,16% |
| Safety | |||
| Debt / Equity | 4,77 | Current Ratio | 0,75 |
| Interest Coverage | 9,72 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 16,33 | P/B Ratio | 21,98 |
| P/S Ratio | 1,92 | PEG Ratio | -0,84 |
| EV/EBITDA | 15,87 | Dividend Yield | 0,05% |
| Market Cap | 33,01B | Enterprise Value | 39,49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17,22B | 20,06B | 20,43B | 20,18B | 19,44B |
| Net Income | 2,02B | 2,55B | 1,76B | 1,93B | 1,81B |
| EPS (Diluted) | 6,07 | 7,55 | 5,21 | 5,72 | 5,35 |
| Gross Profit | 6,13B | 7,18B | 7,03B | 6,22B | 5,99B |
| Operating Income | 2,49B | 3,21B | 2,34B | 2,68B | 2,56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17,23B | 16,55B | 17,34B | 17,97B | 17,84B |
| Total Liabilities | 15,57B | 15,57B | 16,28B | 17,27B | 17,10B |
| Shareholders' Equity | 1,50B | 840,00M | 915,00M | 547,00M | 514,00M |
| Total Debt | 7,17B | 7,92B | 8,11B | 8,55B | 8,70B |
| Cash & Equivalents | 688,00M | 1,02B | 1,09B | 427,00M | 270,00M |
| Current Assets | 5,31B | 5,58B | 5,70B | 5,73B | 5,57B |
| Current Liabilities | 7,13B | 7,00B | 6,93B | 7,33B | 6,75B |