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Également cotée sous
CGHOF
OTC
Fourchette du Jour
25,50 €
25,61 €
Fourchette 52 Semaines
21,04 €
28,28 €
Volume
166
Moyenne 50J / 200J
25,22 €
/
25,42 €
Clôture Précédente
25,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 1,7 | 12,9 |
| P/B | 0,1 | 1,4 |
| ROE % | 6,0 | 9,3 |
| Net Margin % | 4,1 | 10,8 |
| Rev Growth 5Y % | 3,2 | 6,0 |
| D/E | 1,1 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
79 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
78 B | 0 |
Points Clés
Revenue grew 3,16% annually over 5 years — modest growth
Generating 1,77B in free cash flow
P/E of 1,72 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,80%
Capital efficient — spends only 5,90% of revenue on capex
ROIC of 4,02% — low return on invested capital
Croissance
Revenue Growth (5Y)
3,16%
Revenue (1Y)-2,64%
Earnings (1Y)2,09%
FCF Growth (3Y)-12,36%
Qualité
Return on Equity
6,03%
ROIC4,02%
Net Margin4,10%
Op. Margin7,74%
Sécurité
Debt / Equity
1,12
Current Ratio0,95
Interest Coverage3,40
Valorisation
P/E Ratio
1,72
P/B Ratio0,10
EV/EBITDA9,32
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,64% | Revenue Growth (3Y) | -7,18% |
| Earnings Growth (1Y) | 2,09% | Earnings Growth (3Y) | -12,97% |
| Revenue Growth (5Y) | 3,16% | Earnings Growth (5Y) | -25,36% |
| Profitability | |||
| Revenue (TTM) | 79,26B | Net Income (TTM) | 3,25B |
| ROE | 6,03% | ROA | 2,19% |
| Gross Margin | 14,21% | Operating Margin | 7,74% |
| Net Margin | 4,10% | Free Cash Flow (TTM) | 1,77B |
| ROIC | 4,02% | FCF Growth (3Y) | -12,36% |
| Safety | |||
| Debt / Equity | 1,12 | Current Ratio | 0,95 |
| Interest Coverage | 3,40 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 1,72 | P/B Ratio | 0,10 |
| P/S Ratio | 0,07 | PEG Ratio | 6,53 |
| EV/EBITDA | 9,32 | Dividend Yield | 0,07% |
| Market Cap | 5,58B | Enterprise Value | 57,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 79,26B | 81,41B | 91,99B | 88,23B | 69,98B |
| Net Income | 3,25B | 3,18B | 4,29B | 7,66B | 10,48B |
| EPS (Diluted) | 15,00 | 14,75 | 20,00 | 34,75 | 50,25 |
| Gross Profit | 11,26B | 11,30B | 12,03B | 15,74B | 18,10B |
| Operating Income | 6,13B | 5,59B | 6,03B | 9,79B | 12,75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 148,22B | 148,70B | 157,29B | 163,15B | 140,72B |
| Total Liabilities | 87,49B | 87,95B | 92,50B | 91,08B | 80,86B |
| Shareholders' Equity | 53,86B | 53,93B | 57,90B | 63,58B | 51,94B |
| Total Debt | 60,42B | 59,24B | 61,39B | 57,70B | 50,70B |
| Cash & Equivalents | 8,85B | 8,09B | 10,62B | 10,19B | 8,57B |
| Current Assets | 44,55B | 45,25B | 52,22B | 55,42B | 50,39B |
| Current Liabilities | 46,90B | 50,38B | 51,78B | 54,29B | 46,31B |