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Fourchette du Jour
2,45 €
3,20 €
Fourchette 52 Semaines
1,55 €
3,20 €
Volume
1
Moyenne 50J / 200J
2,59 €
/
2,20 €
Clôture Précédente
2,76 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 15,8 | 14,4 |
| P/B | 1,2 | 1,9 |
| ROE % | 7,1 | 11,3 |
| Net Margin % | 7,8 | 6,5 |
| Rev Growth 5Y % | 6,9 | 8,4 |
| D/E | 1,4 | 0,6 |
Points Clés
Revenue grew 6,92% annually over 5 years — modest growth
Earnings declined -25,37% over the past year
Generating 765,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,27%
Cash machine — converts 252,48% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
6,92%
Revenue (1Y)0,65%
Earnings (1Y)-25,37%
FCF Growth (3Y)189,94%
Qualité
Return on Equity
7,11%
ROIC5,95%
Net Margin7,83%
Op. Margin19,67%
Sécurité
Debt / Equity
1,35
Current Ratio0,61
Interest Coverage2,21
Valorisation
P/E Ratio
15,80
P/B Ratio1,17
EV/EBITDA13,43
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,65% | Revenue Growth (3Y) | 6,08% |
| Earnings Growth (1Y) | -25,37% | Earnings Growth (3Y) | 4,78% |
| Revenue Growth (5Y) | 6,92% | Earnings Growth (5Y) | -19,74% |
| Profitability | |||
| Revenue (TTM) | 3,87B | Net Income (TTM) | 303,00M |
| ROE | 7,11% | ROA | 2,60% |
| Gross Margin | 84,05% | Operating Margin | 19,67% |
| Net Margin | 7,83% | Free Cash Flow (TTM) | 765,00M |
| ROIC | 5,95% | FCF Growth (3Y) | 189,94% |
| Safety | |||
| Debt / Equity | 1,35 | Current Ratio | 0,61 |
| Interest Coverage | 2,21 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 15,80 | P/B Ratio | 1,17 |
| P/S Ratio | 1,24 | PEG Ratio | -0,77 |
| EV/EBITDA | 13,43 | Dividend Yield | 0,06% |
| Market Cap | 4,79B | Enterprise Value | 10,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,87B | 3,84B | 3,44B | 3,00B | 2,96B |
| Net Income | 303,00M | 406,00M | 276,00M | 513,00M | 730,30M |
| EPS (Diluted) | 0,17 | 0,22 | 0,15 | 0,28 | 0,39 |
| Gross Profit | 3,25B | 1,64B | 2,90B | 2,56B | 2,54B |
| Operating Income | 761,00M | 917,00M | 723,00M | 860,30M | 913,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,64B | 11,60B | 11,68B | 9,68B | 9,76B |
| Total Liabilities | 7,56B | 7,16B | 7,33B | 5,26B | 5,49B |
| Shareholders' Equity | 4,09B | 4,44B | 4,35B | 4,41B | 4,27B |
| Total Debt | 5,50B | 4,92B | 5,16B | 3,34B | 3,88B |
| Cash & Equivalents | 64,00M | 49,00M | 92,00M | 172,10M | 148,80M |
| Current Assets | 1,09B | 991,00M | 1,19B | 860,20M | 811,90M |
| Current Liabilities | 1,79B | 1,73B | 1,31B | 966,80M | 717,20M |