Retour
18
Fourchette du Jour
115,28 €
119,42 €
Fourchette 52 Semaines
83,18 €
159,99 €
Volume
284 146
Moyenne 50J / 200J
128,20 €
/
122,04 €
Clôture Précédente
112,37 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 19,5 | 12,6 |
| P/B | 3,7 | 3,0 |
| ROE % | 18,6 | 8,9 |
| Net Margin % | 8,8 | 5,6 |
| Rev Growth 5Y % | 4,2 | 9,2 |
| D/E | 1,2 | 0,3 |
Points Clés
Revenue grew 4,22% annually over 5 years — modest growth
Earnings grew 19,70% over the past year
ROE of 18,56% — decent returns on equity
Generating 218,69M in free cash flow
PEG of 0,85 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,11%
Croissance
Revenue Growth (5Y)
4,22%
Revenue (1Y)10,33%
Earnings (1Y)19,70%
FCF Growth (3Y)3,82%
Qualité
Return on Equity
18,56%
ROIC8,64%
Net Margin8,75%
Op. Margin11,63%
Sécurité
Debt / Equity
1,17
Current Ratio1,93
Interest Coverage6,81
Valorisation
P/E Ratio
19,47
P/B Ratio3,66
EV/EBITDA18,08
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,33% | Revenue Growth (3Y) | 3,96% |
| Earnings Growth (1Y) | 19,70% | Earnings Growth (3Y) | -1,08% |
| Revenue Growth (5Y) | 4,22% | Earnings Growth (5Y) | 38,84% |
| Profitability | |||
| Revenue (TTM) | 2,72B | Net Income (TTM) | 237,52M |
| ROE | 18,56% | ROA | 6,70% |
| Gross Margin | 37,98% | Operating Margin | 11,63% |
| Net Margin | 8,75% | Free Cash Flow (TTM) | 218,69M |
| ROIC | 8,64% | FCF Growth (3Y) | 3,82% |
| Safety | |||
| Debt / Equity | 1,17 | Current Ratio | 1,93 |
| Interest Coverage | 6,81 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 19,47 | P/B Ratio | 3,66 |
| P/S Ratio | 1,70 | PEG Ratio | 0,85 |
| EV/EBITDA | 18,08 | Dividend Yield | 0,00% |
| Market Cap | 4,62B | Enterprise Value | 5,71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,72B | 2,46B | 2,51B | 2,61B | 2,30B |
| Net Income | 237,52M | 198,43M | 242,76M | 254,66M | 63,93M |
| EPS (Diluted) | 5,91 | 4,80 | 5,66 | 5,72 | 1,41 |
| Gross Profit | 1,03B | 922,22M | 954,97M | 916,29M | 771,84M |
| Operating Income | 315,69M | 266,46M | 317,52M | 363,33M | 263,68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,54B | 3,33B | 3,24B | 3,16B | 3,42B |
| Total Liabilities | 2,28B | 2,03B | 2,07B | 2,02B | 2,46B |
| Shareholders' Equity | 1,26B | 1,29B | 1,17B | 1,14B | 955,29M |
| Total Debt | 1,47B | 1,25B | 1,30B | 1,24B | 1,54B |
| Cash & Equivalents | 389,89M | 370,30M | 597,04M | 687,68M | 641,56M |
| Current Assets | 1,35B | 1,20B | 1,46B | 1,54B | 1,88B |
| Current Liabilities | 697,50M | 622,70M | 633,50M | 639,92M | 752,87M |
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
#982 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026