Retour
30
Fourchette du Jour
71,51 €
73,79 €
Fourchette 52 Semaines
65,24 €
99,39 €
Volume
1 450 414
Moyenne 50J / 200J
77,09 €
/
84,12 €
Clôture Précédente
70,55 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 30,5 | 14,4 |
| P/B | 3,1 | 1,9 |
| ROE % | 10,5 | 11,3 |
| Net Margin % | 10,0 | 6,5 |
| Rev Growth 5Y % | 11,5 | 8,4 |
| D/E | 1,2 | 0,6 |
Points Clés
Revenue grew 11,51% annually over 5 years — strong growth
Earnings grew 60,13% over the past year
ROE of 10,52% — decent returns on equity
Generating 661,60M in free cash flow
P/E of 30,52 — premium valuation
PEG of 0,61 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
11,51%
Revenue (1Y)9,38%
Earnings (1Y)60,13%
FCF Growth (3Y)40,60%
Qualité
Return on Equity
10,52%
ROIC6,70%
Net Margin9,95%
Op. Margin18,74%
Sécurité
Debt / Equity
1,16
Current Ratio1,75
Interest Coverage3,64
Valorisation
P/E Ratio
30,52
P/B Ratio3,13
EV/EBITDA21,22
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,38% | Revenue Growth (3Y) | 9,29% |
| Earnings Growth (1Y) | 60,13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,51% | Earnings Growth (5Y) | -24,35% |
| Profitability | |||
| Revenue (TTM) | 4,58B | Net Income (TTM) | 455,40M |
| ROE | 10,52% | ROA | 4,10% |
| Gross Margin | 59,09% | Operating Margin | 18,74% |
| Net Margin | 9,95% | Free Cash Flow (TTM) | 661,60M |
| ROIC | 6,70% | FCF Growth (3Y) | 40,60% |
| Safety | |||
| Debt / Equity | 1,16 | Current Ratio | 1,75 |
| Interest Coverage | 3,64 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 30,52 | P/B Ratio | 3,13 |
| P/S Ratio | 3,04 | PEG Ratio | 0,61 |
| EV/EBITDA | 21,22 | Dividend Yield | 0,01% |
| Market Cap | 13,90B | Enterprise Value | 18,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,58B | 4,18B | 3,83B | 3,71B | 2,96B |
| Net Income | 455,40M | 284,40M | -206,20M | 266,30M | 1,39B |
| EPS (Diluted) | 2,32 | 1,45 | -1,07 | 1,40 | 7,19 |
| Gross Profit | 2,70B | 2,51B | 2,31B | 2,32B | 1,94B |
| Operating Income | 857,80M | 666,70M | 128,50M | 626,30M | 651,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,11B | 10,98B | 11,11B | 11,67B | 12,64B |
| Total Liabilities | 6,57B | 6,67B | 7,00B | 7,40B | 8,63B |
| Shareholders' Equity | 4,44B | 4,22B | 4,01B | 4,17B | 3,91B |
| Total Debt | 5,16B | 5,21B | 5,45B | 5,81B | 6,52B |
| Cash & Equivalents | 853,60M | 679,50M | 476,20M | 585,30M | 1,84B |
| Current Assets | 2,02B | 1,80B | 1,48B | 1,45B | 2,63B |
| Current Liabilities | 1,15B | 1,06B | 1,00B | 905,50M | 1,36B |
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
#813 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026