Retour
20
Fourchette du Jour
91,97 €
93,23 €
Fourchette 52 Semaines
78,87 €
111,53 €
Volume
256 933
Moyenne 50J / 200J
98,94 €
/
95,36 €
Clôture Précédente
89,89 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 27,9 | 14,4 |
| P/B | 3,1 | 1,9 |
| ROE % | 11,4 | 11,3 |
| Net Margin % | 6,9 | 6,5 |
| Rev Growth 5Y % | 6,4 | 8,4 |
| D/E | 0,2 | 0,6 |
Points Clés
Revenue grew 6,42% annually over 5 years — modest growth
Earnings declined -18,42% over the past year
ROE of 11,35% — decent returns on equity
Debt/Equity of 0,21 — conservative balance sheet
Generating 193,54M in free cash flow
Cash machine — converts 131,58% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
6,42%
Revenue (1Y)5,44%
Earnings (1Y)-18,42%
FCF Growth (3Y)-16,00%
Qualité
Return on Equity
11,35%
ROIC12,60%
Net Margin6,90%
Op. Margin12,65%
Sécurité
Debt / Equity
0,21
Current Ratio2,79
Interest Coverage25,34
Valorisation
P/E Ratio
27,88
P/B Ratio3,09
EV/EBITDA15,88
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,44% | Revenue Growth (3Y) | 1,59% |
| Earnings Growth (1Y) | -18,42% | Earnings Growth (3Y) | -12,76% |
| Revenue Growth (5Y) | 6,42% | Earnings Growth (5Y) | -1,12% |
| Profitability | |||
| Revenue (TTM) | 2,13B | Net Income (TTM) | 147,09M |
| ROE | 11,35% | ROA | 7,56% |
| Gross Margin | 35,47% | Operating Margin | 12,65% |
| Net Margin | 6,90% | Free Cash Flow (TTM) | 193,54M |
| ROIC | 12,60% | FCF Growth (3Y) | -16,00% |
| Safety | |||
| Debt / Equity | 0,21 | Current Ratio | 2,79 |
| Interest Coverage | 25,34 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 27,88 | P/B Ratio | 3,09 |
| P/S Ratio | 1,92 | PEG Ratio | -1,72 |
| EV/EBITDA | 15,88 | Dividend Yield | 0,01% |
| Market Cap | 4,10B | Enterprise Value | 4,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,13B | 2,02B | 2,07B | 2,04B | 1,66B |
| Net Income | 147,09M | 180,31M | 193,27M | 187,33M | 153,86M |
| EPS (Diluted) | 3,25 | 3,86 | 4,11 | 3,97 | 3,25 |
| Gross Profit | 755,93M | 717,28M | 697,01M | 691,44M | 576,09M |
| Operating Income | 269,69M | 243,65M | 262,44M | 257,19M | 189,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,94B | 1,82B | 1,73B | 1,69B | 1,58B |
| Total Liabilities | 619,02M | 550,77M | 517,83M | 623,40M | 626,54M |
| Shareholders' Equity | 1,33B | 1,27B | 1,21B | 1,07B | 946,48M |
| Total Debt | 280,49M | 191,62M | 156,28M | 264,84M | 236,77M |
| Cash & Equivalents | 99,66M | 220,54M | 84,96M | 45,79M | 40,54M |
| Current Assets | 958,63M | 964,19M | 853,80M | 858,09M | 724,65M |
| Current Liabilities | 344,05M | 433,73M | 287,04M | 405,77M | 396,01M |
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
#951 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026