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Fourchette du Jour
74,55 €
75,45 €
Fourchette 52 Semaines
65,35 €
82,00 €
Volume
15 049 029
Moyenne 50J / 200J
76,23 €
/
71,11 €
Clôture Précédente
74,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,7 | 10,4 |
| P/B | 10,0 | 1,2 |
| ROE % | 46,0 | 12,3 |
| Net Margin % | 27,3 | 5,2 |
| Rev Growth 5Y % | 5,5 | 5,5 |
| D/E | 1,4 | 0,6 |
Objectif de Cours des Analystes
Hold
84,88 €
+13.0%
Low: 81,00 €
High: 88,00 €
P/E Prévisionnel
23,3
BPA Prévisionnel
3,23 €
Croissance BPA (est.)
+0,0%
CA Est.
49 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
4,26 €
4,13 € – 4,52 €
|
58 B | 2 |
| FY2029 |
3,99 €
3,87 € – 4,23 €
|
54 B | 4 |
| FY2028 |
3,71 €
3,50 € – 3,78 €
|
52 B | 6 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Ko Daniel W.
|
buy | 57 165 | 3,50 € | 200 078 € |
| Feb 27, 2026 |
ARROYO MANUEL
Executive Vice President
|
other | 33 200 | 80,50 € | 2 672 600 € |
| Feb 27, 2026 |
Ortega Luisa
|
other | 12 465 | 80,50 € | 1 003 433 € |
| Feb 27, 2026 |
May Erin L
SVP, Chief Accounting Officer
|
other | 5 267 | 80,50 € | 423 994 € |
| Feb 27, 2026 |
Quincey James
Chairman and CEO
|
other | 149 616 | 80,50 € | 12 044 088 € |
| Feb 26, 2026 |
ARROYO MANUEL
Executive Vice President
|
grant | 81 358 | — | — |
| Feb 26, 2026 |
Pietracci Bruno
|
grant | 53 464 | — | — |
| Feb 26, 2026 |
Ortega Luisa
|
grant | 53 464 | — | — |
| Feb 26, 2026 |
CHANG LISA
Executive Vice President
|
grant | 39 517 | — | — |
| Feb 19, 2026 |
Ortega Luisa
|
grant | 26 870 | — | — |
| Feb 19, 2026 |
ARROYO MANUEL
Executive Vice President
|
grant | 74 647 | — | — |
| Feb 19, 2026 |
Pietracci Bruno
|
grant | 49 759 | — | — |
| Feb 15, 2026 |
KO BRYAN SEUK
COO, CLO and Secretary
|
grant | 905 | 20,16 € | 18 247 € |
| Aug 13, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
sell | 41 084 | 32,00 € | 1 314 688 € |
| Jul 22, 2025 |
Barretto-Ko Percival
|
grant | 30 000 | — | — |
| May 23, 2025 |
Ko Albert J
Director
|
grant | 910 | — | — |
| May 16, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
grant | 88 706 | — | — |
| May 2, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
other | 322 991 | 25,93 € | — |
| May 2, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
grant | 127 841 | — | — |
| May 1, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
other | 27 362 | 25,60 € | 700 467 € |
Points Clés
Revenue grew 5,53% annually over 5 years — modest growth
Earnings grew 23,29% over the past year
ROE of 45,97% indicates high profitability
Net margin of 27,34% shows strong profitability
Generating 5,30B in free cash flow
PEG of 0,98 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
5,53%
Revenue (1Y)1,87%
Earnings (1Y)23,29%
FCF Growth (3Y)-26,29%
Qualité
Return on Equity
45,97%
ROIC13,29%
Net Margin27,34%
Op. Margin28,71%
Sécurité
Debt / Equity
1,41
Current Ratio1,46
Interest Coverage8,32
Valorisation
P/E Ratio
24,65
P/B Ratio10,04
EV/EBITDA26,03
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,87% | Revenue Growth (3Y) | 2,36% |
| Earnings Growth (1Y) | 23,29% | Earnings Growth (3Y) | 10,61% |
| Revenue Growth (5Y) | 5,53% | Earnings Growth (5Y) | 7,62% |
| Profitability | |||
| Revenue (TTM) | 47,94B | Net Income (TTM) | 13,11B |
| ROE | 45,97% | ROA | 12,50% |
| Gross Margin | 61,63% | Operating Margin | 28,71% |
| Net Margin | 27,34% | Free Cash Flow (TTM) | 5,30B |
| ROIC | 13,29% | FCF Growth (3Y) | -26,29% |
| Safety | |||
| Debt / Equity | 1,41 | Current Ratio | 1,46 |
| Interest Coverage | 8,32 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 24,65 | P/B Ratio | 10,04 |
| P/S Ratio | 6,74 | PEG Ratio | 0,98 |
| EV/EBITDA | 26,03 | Dividend Yield | 0,03% |
| Market Cap | 323,03B | Enterprise Value | 358,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 47,94B | 47,06B | 45,75B | 43,00B | 38,66B |
| Net Income | 13,11B | 10,63B | 10,71B | 9,54B | 9,77B |
| EPS (Diluted) | 3,04 | 2,46 | 2,47 | 2,19 | 2,25 |
| Gross Profit | 29,54B | 28,74B | 27,23B | 25,00B | 23,30B |
| Operating Income | 13,76B | 9,99B | 11,31B | 10,91B | 10,31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 104,82B | 100,55B | 97,70B | 92,76B | 94,35B |
| Total Liabilities | 70,54B | 74,18B | 70,22B | 66,94B | 69,49B |
| Shareholders' Equity | 32,17B | 24,86B | 25,94B | 24,11B | 23,00B |
| Total Debt | 45,49B | 45,74B | 43,43B | 40,60B | 44,23B |
| Cash & Equivalents | 10,27B | 10,83B | 9,37B | 9,52B | 9,68B |
| Current Assets | 31,04B | 26,00B | 26,73B | 22,59B | 22,55B |
| Current Liabilities | 21,28B | 25,25B | 23,57B | 19,72B | 19,95B |