Retour
29
Fourchette du Jour
59,41 €
61,05 €
Fourchette 52 Semaines
59,41 €
82,63 €
Volume
687 686
Moyenne 50J / 200J
63,79 €
/
68,95 €
Clôture Précédente
60,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 22,4 | 12,6 |
| P/B | 2,2 | 3,0 |
| ROE % | 10,0 | 8,9 |
| Net Margin % | 18,9 | 5,6 |
| Rev Growth 5Y % | 1,3 | 9,2 |
| D/E | 0,0 | 0,3 |
Points Clés
Revenue grew 1,30% annually over 5 years — modest growth
ROE of 10,00% — decent returns on equity
Net margin of 18,90% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 430,26M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,62%
Croissance
Revenue Growth (5Y)
1,30%
Revenue (1Y)5,92%
Earnings (1Y)-2,60%
FCF Growth (3Y)13,04%
Qualité
Return on Equity
10,00%
ROIC7,47%
Net Margin18,90%
Op. Margin19,64%
Sécurité
Debt / Equity
0,01
Current Ratio3,17
Interest Coverage0,00
Valorisation
P/E Ratio
22,42
P/B Ratio2,18
EV/EBITDA19,08
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,92% | Revenue Growth (3Y) | 1,88% |
| Earnings Growth (1Y) | -2,60% | Earnings Growth (3Y) | 12,74% |
| Revenue Growth (5Y) | 1,30% | Earnings Growth (5Y) | -4,78% |
| Profitability | |||
| Revenue (TTM) | 1,35B | Net Income (TTM) | 255,02M |
| ROE | 10,00% | ROA | 7,90% |
| Gross Margin | 88,13% | Operating Margin | 19,64% |
| Net Margin | 18,90% | Free Cash Flow (TTM) | 430,26M |
| ROIC | 7,47% | FCF Growth (3Y) | 13,04% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 3,17 |
| Interest Coverage | 0,00 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 22,42 | P/B Ratio | 2,18 |
| P/S Ratio | 4,24 | PEG Ratio | -9,32 |
| EV/EBITDA | 19,08 | Dividend Yield | 0,02% |
| Market Cap | 5,72B | Enterprise Value | 5,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,35B | 1,27B | 1,30B | 1,25B | 1,28B |
| Net Income | 255,02M | 261,83M | 200,66M | 184,09M | 310,23M |
| EPS (Diluted) | 2,62 | 2,69 | 1,96 | 1,81 | 2,97 |
| Gross Profit | 1,19B | 1,13B | 1,15B | 1,11B | 1,15B |
| Operating Income | 264,96M | 264,71M | 262,81M | 217,23M | 340,76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,23B | 3,13B | 2,99B | 2,70B | 3,12B |
| Total Liabilities | 595,81M | 643,72M | 622,38M | 451,15M | 518,66M |
| Shareholders' Equity | 2,62B | 2,48B | 2,36B | 2,25B | 2,60B |
| Total Debt | 38,88M | 46,99M | 50,65M | 50,94M | 72,12M |
| Cash & Equivalents | 701,89M | 577,75M | 817,97M | 628,37M | 1,23B |
| Current Assets | 1,39B | 1,19B | 1,49B | 1,31B | 1,76B |
| Current Liabilities | 437,79M | 417,84M | 422,23M | 277,52M | 315,72M |
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
#830 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026