Retour
39
Fourchette du Jour
197,99 €
203,29 €
Fourchette 52 Semaines
164,60 €
322,92 €
Volume
1 492 204
Moyenne 50J / 200J
203,46 €
/
243,32 €
Clôture Précédente
201,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (889 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 30,7 | 14,4 |
| P/B | 90,1 | 1,9 |
| ROE % | 444,1 | 11,3 |
| Net Margin % | 29,6 | 6,5 |
| Rev Growth 5Y % | 5,7 | 8,4 |
| D/E | 16,3 | 0,6 |
Points Clés
Revenue grew 5,69% annually over 5 years — modest growth
ROE of 444,05% indicates high profitability
Net margin of 29,56% shows strong profitability
Debt/Equity of 16,30 — high leverage
Generating 1,19B in free cash flow
P/E of 30,67 — premium valuation
Croissance
Revenue Growth (5Y)
5,69%
Revenue (1Y)6,63%
Earnings (1Y)-5,14%
FCF Growth (3Y)19,78%
Qualité
Return on Equity
444,05%
ROIC19,22%
Net Margin29,56%
Op. Margin44,58%
Sécurité
Debt / Equity
16,30
Current Ratio1,20
Interest Coverage8,02
Valorisation
P/E Ratio
30,67
P/B Ratio90,14
EV/EBITDA22,42
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,63% | Revenue Growth (3Y) | 7,05% |
| Earnings Growth (1Y) | -5,14% | Earnings Growth (3Y) | 21,59% |
| Revenue Growth (5Y) | 5,69% | Earnings Growth (5Y) | 8,05% |
| Profitability | |||
| Revenue (TTM) | 3,07B | Net Income (TTM) | 908,30M |
| ROE | 444,05% | ROA | 14,66% |
| Gross Margin | 67,31% | Operating Margin | 44,58% |
| Net Margin | 29,56% | Free Cash Flow (TTM) | 1,19B |
| ROIC | 19,22% | FCF Growth (3Y) | 19,78% |
| Safety | |||
| Debt / Equity | 16,30 | Current Ratio | 1,20 |
| Interest Coverage | 8,02 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 30,67 | P/B Ratio | 90,14 |
| P/S Ratio | 9,06 | PEG Ratio | -10,03 |
| EV/EBITDA | 22,42 | Dividend Yield | 0,01% |
| Market Cap | 27,85B | Enterprise Value | 30,71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,07B | 2,88B | 2,68B | 2,50B | 2,46B |
| Net Income | 908,30M | 957,50M | 614,40M | 954,30M | 666,30M |
| EPS (Diluted) | 6,49 | 6,71 | 4,17 | 6,00 | 4,08 |
| Gross Profit | 2,07B | 1,98B | 1,80B | 1,67B | 1,61B |
| Operating Income | 1,37B | 1,25B | 1,13B | 1,41B | 911,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,20B | 4,26B | 4,37B | 6,96B | 7,81B |
| Total Liabilities | 5,89B | 4,16B | 4,04B | 5,19B | 4,97B |
| Shareholders' Equity | 309,00M | 100,10M | 310,00M | 1,75B | 2,82B |
| Total Debt | 5,04B | 3,25B | 3,10B | 3,96B | 3,58B |
| Cash & Equivalents | 2,18B | 291,20M | 302,70M | 112,50M | 111,90M |
| Current Assets | 2,77B | 911,60M | 810,10M | 925,10M | 907,40M |
| Current Liabilities | 2,30B | 1,24B | 771,40M | 2,32B | 1,85B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
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Capital Light Compounder
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Capital Light Compounder
Mar 24, 2026