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Fourchette du Jour
66,70 €
68,88 €
Fourchette 52 Semaines
56,11 €
90,95 €
Volume
1 110 818
Moyenne 50J / 200J
72,62 €
/
68,48 €
Clôture Précédente
65,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,4 | 2,4 |
| P/B | 1,3 | 1,7 |
| ROE % | 8,1 | 5,9 |
| Net Margin % | 5,4 | 5,4 |
| Rev Growth 5Y % | -4,4 | 4,8 |
| D/E | 0,9 | 0,4 |
Points Clés
Revenue declined -4,41% annually over 5 years
Earnings declined -47,62% over the past year
Generating 424,00M in free cash flow
Cash machine — converts 89,45% of earnings into free cash flow
Capital efficient — spends only 6,24% of revenue on capex
Croissance
Revenue Growth (5Y)
-4,41%
Revenue (1Y)-6,71%
Earnings (1Y)-47,62%
FCF Growth (3Y)-11,88%
Qualité
Return on Equity
8,07%
ROIC6,33%
Net Margin5,42%
Op. Margin10,64%
Sécurité
Debt / Equity
0,85
Current Ratio1,37
Interest Coverage4,48
Valorisation
P/E Ratio
16,37
P/B Ratio1,30
EV/EBITDA13,18
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,71% | Revenue Growth (3Y) | -2,45% |
| Earnings Growth (1Y) | -47,62% | Earnings Growth (3Y) | -27,19% |
| Revenue Growth (5Y) | -4,41% | Earnings Growth (5Y) | -13,76% |
| Profitability | |||
| Revenue (TTM) | 8,75B | Net Income (TTM) | 474,00M |
| ROE | 8,07% | ROA | 3,19% |
| Gross Margin | 21,07% | Operating Margin | 10,64% |
| Net Margin | 5,42% | Free Cash Flow (TTM) | 424,00M |
| ROIC | 6,33% | FCF Growth (3Y) | -11,88% |
| Safety | |||
| Debt / Equity | 0,85 | Current Ratio | 1,37 |
| Interest Coverage | 4,48 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 16,37 | P/B Ratio | 1,30 |
| P/S Ratio | 0,89 | PEG Ratio | -0,33 |
| EV/EBITDA | 13,18 | Dividend Yield | 0,05% |
| Market Cap | 7,76B | Enterprise Value | 12,27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,75B | 9,38B | 9,20B | 10,54B | 10,48B |
| Net Income | 474,00M | 905,00M | 894,00M | 793,00M | 857,00M |
| EPS (Diluted) | 4,10 | 7,67 | 7,49 | 6,35 | 6,25 |
| Gross Profit | 1,84B | 2,29B | 2,06B | 2,06B | 2,52B |
| Operating Income | 931,00M | 1,38B | 1,10B | 1,08B | 1,47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14,86B | 15,21B | 14,63B | 14,67B | 15,52B |
| Total Liabilities | 8,82B | 9,36B | 9,10B | 9,43B | 9,73B |
| Shareholders' Equity | 5,96B | 5,78B | 5,46B | 5,15B | 5,70B |
| Total Debt | 5,08B | 5,26B | 5,14B | 5,15B | 5,52B |
| Cash & Equivalents | 566,00M | 837,00M | 548,00M | 493,00M | 459,00M |
| Current Assets | 3,65B | 4,10B | 3,48B | 3,78B | 4,65B |
| Current Liabilities | 2,65B | 2,71B | 2,58B | 3,25B | 2,97B |