Retour
23
Fourchette du Jour
207,07 €
213,32 €
Fourchette 52 Semaines
172,72 €
249,51 €
Volume
890 480
Moyenne 50J / 200J
225,57 €
/
208,83 €
Clôture Précédente
202,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,5 | 11,1 |
| P/B | 4,1 | 1,4 |
| ROE % | 17,1 | 10,7 |
| Net Margin % | 8,6 | 5,1 |
| Rev Growth 5Y % | 3,8 | 8,2 |
| D/E | 1,0 | 0,8 |
Points Clés
Revenue grew 3,84% annually over 5 years — modest growth
ROE of 17,08% — decent returns on equity
Generating 728,60M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,39%
Cash machine — converts 94,76% of earnings into free cash flow
Capital efficient — spends only 9,22% of revenue on capex
Croissance
Revenue Growth (5Y)
3,84%
Revenue (1Y)7,23%
Earnings (1Y)-4,50%
FCF Growth (3Y)-7,16%
Qualité
Return on Equity
17,08%
ROIC10,50%
Net Margin8,55%
Op. Margin13,97%
Sécurité
Debt / Equity
0,95
Current Ratio3,17
Interest Coverage15,87
Valorisation
P/E Ratio
24,46
P/B Ratio4,09
EV/EBITDA18,04
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,23% | Revenue Growth (3Y) | 7,34% |
| Earnings Growth (1Y) | -4,50% | Earnings Growth (3Y) | 0,24% |
| Revenue Growth (5Y) | 3,84% | Earnings Growth (5Y) | -2,22% |
| Profitability | |||
| Revenue (TTM) | 8,99B | Net Income (TTM) | 768,90M |
| ROE | 17,08% | ROA | 7,04% |
| Gross Margin | 21,02% | Operating Margin | 13,97% |
| Net Margin | 8,55% | Free Cash Flow (TTM) | 728,60M |
| ROIC | 10,50% | FCF Growth (3Y) | -7,16% |
| Safety | |||
| Debt / Equity | 0,95 | Current Ratio | 3,17 |
| Interest Coverage | 15,87 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 24,46 | P/B Ratio | 4,09 |
| P/S Ratio | 2,09 | PEG Ratio | -6,02 |
| EV/EBITDA | 18,04 | Dividend Yield | 0,02% |
| Market Cap | 18,81B | Enterprise Value | 22,65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,99B | 8,38B | 7,80B | 8,48B | 7,73B |
| Net Income | 768,90M | 805,10M | 765,20M | 1,03B | 841,10M |
| EPS (Diluted) | 8,58 | 8,93 | 8,48 | 11,02 | 8,83 |
| Gross Profit | 1,89B | 1,78B | 1,70B | 2,09B | 1,87B |
| Operating Income | 1,26B | 1,10B | 1,08B | 1,42B | 1,28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,92B | 8,83B | 8,68B | 8,00B | 7,84B |
| Total Liabilities | 6,33B | 4,43B | 4,68B | 4,34B | 4,23B |
| Shareholders' Equity | 4,60B | 4,40B | 4,00B | 3,67B | 3,61B |
| Total Debt | 4,36B | 2,77B | 3,17B | 2,79B | 2,73B |
| Cash & Equivalents | 529,00M | 685,00M | 648,00M | 320,00M | 618,70M |
| Current Assets | 3,21B | 3,23B | 3,25B | 2,51B | 2,73B |
| Current Liabilities | 1,02B | 1,00B | 1,27B | 875,50M | 884,80M |
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
#916 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026