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Fourchette du Jour
74,57 €
76,35 €
Fourchette 52 Semaines
72,17 €
94,22 €
Volume
421 212
Moyenne 50J / 200J
79,08 €
/
82,94 €
Clôture Précédente
74,13 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,5 | 12,9 |
| P/B | 2,1 | 1,4 |
| ROE % | 10,7 | 9,3 |
| Net Margin % | 18,3 | 10,8 |
| Rev Growth 5Y % | 5,2 | 6,0 |
| D/E | 0,7 | 1,4 |
Objectif de Cours des Analystes
Hold
73,00 €
-4.1%
P/E Prévisionnel
19,3
BPA Prévisionnel
3,95 €
Croissance BPA (est.)
+0,0%
CA Est.
770 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
4,52 €
4,28 € – 4,78 €
|
800 M | 1 |
| FY2028 |
4,27 €
4,05 € – 4,52 €
|
770 M | 1 |
| FY2027 |
4,19 €
4,06 € – 4,30 €
|
780 M | 2 |
Points Clés
Revenue grew 5,23% annually over 5 years — modest growth
ROE of 10,72% — decent returns on equity
Net margin of 18,27% shows strong profitability
Negative free cash flow of -79,99M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,62%
Capital intensive — 46,15% of revenue goes to capex
Croissance
Revenue Growth (5Y)
5,23%
Revenue (1Y)9,85%
Earnings (1Y)12,71%
FCF Growth (3Y)N/A
Qualité
Return on Equity
10,72%
ROIC5,71%
Net Margin18,27%
Op. Margin22,95%
Sécurité
Debt / Equity
0,72
Current Ratio0,77
Interest Coverage5,05
Valorisation
P/E Ratio
20,48
P/B Ratio2,13
EV/EBITDA21,75
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,85% | Revenue Growth (3Y) | 3,78% |
| Earnings Growth (1Y) | 12,71% | Earnings Growth (3Y) | 7,45% |
| Revenue Growth (5Y) | 5,23% | Earnings Growth (5Y) | 6,47% |
| Profitability | |||
| Revenue (TTM) | 743,65M | Net Income (TTM) | 135,89M |
| ROE | 10,72% | ROA | 4,31% |
| Gross Margin | 97,31% | Operating Margin | 22,95% |
| Net Margin | 18,27% | Free Cash Flow (TTM) | -79,99M |
| ROIC | 5,71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,72 | Current Ratio | 0,77 |
| Interest Coverage | 5,05 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 20,48 | P/B Ratio | 2,13 |
| P/S Ratio | 3,74 | PEG Ratio | 1,80 |
| EV/EBITDA | 21,75 | Dividend Yield | 0,02% |
| Market Cap | 2,78B | Enterprise Value | 3,71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 743,65M | 676,94M | 690,43M | 714,52M | 606,58M |
| Net Income | 135,89M | 120,57M | 117,70M | 110,95M | 105,76M |
| EPS (Diluted) | 3,72 | 3,33 | 3,25 | 3,07 | 2,92 |
| Gross Profit | 723,65M | 278,83M | 269,04M | 243,92M | 213,55M |
| Operating Income | 170,65M | 146,26M | 146,39M | 137,74M | 117,29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,16B | 2,83B | 2,68B | 2,52B | 2,37B |
| Total Liabilities | 1,85B | 1,60B | 1,54B | 1,44B | 1,34B |
| Shareholders' Equity | 1,30B | 1,23B | 1,14B | 1,08B | 1,03B |
| Total Debt | 935,73M | 787,45M | 780,01M | 727,17M | 641,92M |
| Cash & Equivalents | 6,62M | 21,30M | 11,14M | 11,60M | 17,44M |
| Current Assets | 228,55M | 227,27M | 238,20M | 243,48M | 199,37M |
| Current Liabilities | 296,71M | 125,56M | 157,16M | 225,06M | 117,85M |