Skip to main content
Retour
CHE logo

Chemed Corporation

Qualité des données : 100%
Survendu
CHE
NYSE Healthcare Medical - Care Facilities
373,42 €
▼ 4,57 € (-1,21%)
Cap. Boursière : 5,27B
Fourchette du Jour
373,27 € 383,14 €
Fourchette 52 Semaines
373,26 € 623,61 €
Volume
254 563
Moyenne 50J / 200J
435,41 € / 451,32 €
Clôture Précédente
377,99 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (626 pairs)

Métrique Action Médiane du Secteur
P/E 19,9 0,4
P/B 5,4 2,9
ROE % 25,3 3,8
Net Margin % 10,5 3,9
Rev Growth 5Y % 4,3 10,0
D/E 0,2 0,2

Points Clés

Revenue grew 4,28% annually over 5 years — modest growth
Earnings declined -12,17% over the past year
ROE of 25,28% indicates high profitability
Debt/Equity of 0,16 — conservative balance sheet
Generating 325,48M in free cash flow
Cash machine — converts 122,71% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
4,28%
Revenue (1Y)4,06%
Earnings (1Y)-12,17%
FCF Growth (3Y)9,10%

Qualité

Return on Equity
25,28%
ROIC22,37%
Net Margin10,48%
Op. Margin13,37%

Sécurité

Debt / Equity
0,16
Current Ratio1,05
Interest Coverage193,28

Valorisation

P/E Ratio
19,86
P/B Ratio5,38
EV/EBITDA15,81
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,06% Revenue Growth (3Y) 5,70%
Earnings Growth (1Y) -12,17% Earnings Growth (3Y) -1,34%
Revenue Growth (5Y) 4,28% Earnings Growth (5Y) -0,31%
Profitability
Revenue (TTM) 2,53B Net Income (TTM) 265,24M
ROE 25,28% ROA 16,17%
Gross Margin 29,97% Operating Margin 13,37%
Net Margin 10,48% Free Cash Flow (TTM) 325,48M
ROIC 22,37% FCF Growth (3Y) 9,10%
Safety
Debt / Equity 0,16 Current Ratio 1,05
Interest Coverage 193,28 Dividend Yield 0,01%
Valuation
P/E Ratio 19,86 P/B Ratio 5,38
P/S Ratio 2,08 PEG Ratio -2,78
EV/EBITDA 15,81 Dividend Yield 0,01%
Market Cap 5,27B Enterprise Value 5,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,53B 2,43B 2,26B 2,13B 2,14B
Net Income 265,24M 302,00M 272,51M 249,62M 268,55M
EPS (Diluted) 18,42 19,89 17,93 16,53 16,85
Gross Profit 758,34M 854,35M 798,82M 765,09M 769,80M
Operating Income 338,25M 366,49M 340,57M 343,50M 343,04M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,64B 1,67B 1,67B 1,44B 1,34B
Total Liabilities 660,61M 549,58M 560,22M 643,30M 719,45M
Shareholders' Equity 979,41M 1,12B 1,11B 798,72M 623,27M
Total Debt 154,76M 140,84M 155,11M 247,01M 323,54M
Cash & Equivalents 74,52M 178,35M 263,96M 74,13M 32,90M
Current Assets 302,62M 394,75M 500,84M 272,61M 230,29M
Current Liabilities 287,13M 285,70M 312,05M 297,21M 302,40M