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Fourchette du Jour
328,21 €
334,72 €
Fourchette 52 Semaines
320,26 €
426,75 €
Volume
4 474 857
Moyenne 50J / 200J
370,88 €
/
375,18 €
Clôture Précédente
320,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,3 | 11,1 |
| P/B | 25,7 | 1,4 |
| ROE % | 145,5 | 10,7 |
| Net Margin % | 8,6 | 5,1 |
| Rev Growth 5Y % | 2,2 | 8,2 |
| D/E | 5,1 | 0,8 |
Objectif de Cours des Analystes
Hold
408,08 €
+23.3%
Low: 320,00 €
High: 454,00 €
P/E Prévisionnel
22,8
BPA Prévisionnel
14,49 €
Croissance BPA (est.)
+0,0%
CA Est.
160 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2031 |
19,88 €
19,47 € – 20,23 €
|
200 B | 4 |
| FY2030 |
19,17 €
18,78 € – 19,51 €
|
190 B | 7 |
| FY2029 |
17,74 €
16,86 € – 19,08 €
|
190 B | 9 |
Points Clés
Revenue grew 2,17% annually over 5 years — modest growth
ROE of 145,54% indicates high profitability
Debt/Equity of 5,10 — high leverage
Generating 12,65B in free cash flow
Cash machine — converts 89,33% of earnings into free cash flow
Capital efficient — spends only 2,23% of revenue on capex
Croissance
Revenue Growth (5Y)
2,17%
Revenue (1Y)3,24%
Earnings (1Y)-4,39%
FCF Growth (3Y)-16,06%
Qualité
Return on Equity
145,54%
ROIC20,04%
Net Margin8,60%
Op. Margin12,68%
Sécurité
Debt / Equity
5,10
Current Ratio1,06
Interest Coverage8,66
Valorisation
P/E Ratio
23,27
P/B Ratio25,71
EV/EBITDA18,83
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,24% | Revenue Growth (3Y) | 3,86% |
| Earnings Growth (1Y) | -4,39% | Earnings Growth (3Y) | -3,31% |
| Revenue Growth (5Y) | 2,17% | Earnings Growth (5Y) | -3,66% |
| Profitability | |||
| Revenue (TTM) | 164,68B | Net Income (TTM) | 14,16B |
| ROE | 145,54% | ROA | 13,47% |
| Gross Margin | 33,32% | Operating Margin | 12,68% |
| Net Margin | 8,60% | Free Cash Flow (TTM) | 12,65B |
| ROIC | 20,04% | FCF Growth (3Y) | -16,06% |
| Safety | |||
| Debt / Equity | 5,10 | Current Ratio | 1,06 |
| Interest Coverage | 8,66 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 23,27 | P/B Ratio | 25,71 |
| P/S Ratio | 2,00 | PEG Ratio | -5,75 |
| EV/EBITDA | 18,83 | Dividend Yield | 0,02% |
| Market Cap | 329,41B | Enterprise Value | 393,38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 164,68B | 159,51B | 152,67B | 157,40B | 151,16B |
| Net Income | 14,16B | 14,81B | 15,14B | 17,11B | 16,43B |
| EPS (Diluted) | 14,23 | 14,91 | 15,11 | 16,69 | 15,53 |
| Gross Profit | 54,87B | 53,31B | 50,96B | 52,78B | 50,83B |
| Operating Income | 20,89B | 21,53B | 21,69B | 24,04B | 23,04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 105,10B | 96,12B | 76,53B | 76,45B | 71,88B |
| Total Liabilities | 92,28B | 89,48B | 75,49B | 74,88B | 73,57B |
| Shareholders' Equity | 12,81B | 6,64B | 1,04B | 1,56B | -1,70B |
| Total Debt | 65,35B | 62,29B | 52,24B | 50,36B | 46,27B |
| Cash & Equivalents | 1,39B | 1,66B | 3,76B | 2,76B | 2,34B |
| Current Assets | 34,39B | 31,68B | 29,78B | 32,47B | 29,06B |
| Current Liabilities | 32,42B | 28,66B | 22,02B | 23,11B | 28,69B |