Retour
33
Fourchette du Jour
26,17 €
27,45 €
Fourchette 52 Semaines
20,36 €
34,24 €
Volume
1 141 420
Moyenne 50J / 200J
30,72 €
/
28,71 €
Clôture Précédente
25,96 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,7 | 14,4 |
| P/B | 1,8 | 1,9 |
| ROE % | 8,9 | 11,3 |
| Net Margin % | 8,6 | 6,5 |
| Rev Growth 5Y % | 12,1 | 8,4 |
| D/E | 0,7 | 0,6 |
Points Clés
Revenue grew 12,09% annually over 5 years — strong growth
Generating 452,40M in free cash flow
Cash machine — converts 111,62% of earnings into free cash flow
Capital efficient — spends only 9,43% of revenue on capex
Croissance
Revenue Growth (5Y)
12,09%
Revenue (1Y)9,93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,89%
ROIC6,54%
Net Margin8,61%
Op. Margin15,49%
Sécurité
Debt / Equity
0,71
Current Ratio0,80
Interest Coverage3,76
Valorisation
P/E Ratio
21,66
P/B Ratio1,79
EV/EBITDA16,40
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,93% | Revenue Growth (3Y) | 8,35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 34,91% |
| Revenue Growth (5Y) | 12,09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,71B | Net Income (TTM) | 405,30M |
| ROE | 8,89% | ROA | 3,61% |
| Gross Margin | 27,62% | Operating Margin | 15,49% |
| Net Margin | 8,61% | Free Cash Flow (TTM) | 452,40M |
| ROIC | 6,54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,71 | Current Ratio | 0,80 |
| Interest Coverage | 3,76 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 21,66 | P/B Ratio | 1,79 |
| P/S Ratio | 1,86 | PEG Ratio | -0,13 |
| EV/EBITDA | 16,40 | Dividend Yield | 0,00% |
| Market Cap | 8,78B | Enterprise Value | 11,96B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 4,71B | 4,28B | 4,01B | 3,37B | 2,98B |
| Net Income | 405,30M | -304,00M | 222,70M | 141,70M | -47,20M |
| EPS (Diluted) | 1,27 | -1,02 | 0,70 | 0,45 | -0,17 |
| Gross Profit | 1,30B | 1,15B | 1,08B | 955,50M | 765,00M |
| Operating Income | 729,20M | -185,40M | 466,00M | 284,20M | 48,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 11,21B | 9,83B | 10,44B | 9,58B | 8,75B |
| Total Liabilities | 6,24B | 5,53B | 5,85B | 5,49B | 5,54B |
| Shareholders' Equity | 4,89B | 4,22B | 4,51B | 4,01B | 3,14B |
| Total Debt | 3,47B | 3,07B | 3,25B | 3,05B | 2,35B |
| Cash & Equivalents | 293,70M | 160,10M | 217,60M | 346,10M | 926,10M |
| Current Assets | 2,14B | 2,01B | 2,24B | 2,15B | 3,38B |
| Current Liabilities | 2,69B | 2,36B | 2,25B | 2,09B | 2,63B |
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
#754 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026