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Fourchette du Jour
9,36 €
9,36 €
Fourchette 52 Semaines
6,33 €
9,36 €
Volume
522
Moyenne 50J / 200J
9,36 €
/
9,08 €
Clôture Précédente
9,36 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 8,2 | 14,4 |
| P/B | 1,0 | 1,9 |
| ROE % | 11,9 | 11,3 |
| Net Margin % | 32,7 | 6,5 |
| Rev Growth 5Y % | 4,2 | 8,4 |
| D/E | 2,5 | 0,6 |
Points Clés
Revenue grew 4,22% annually over 5 years — modest growth
Earnings declined -14,64% over the past year
ROE of 11,94% — decent returns on equity
Net margin of 32,72% shows strong profitability
Debt/Equity of 2,51 — high leverage
Negative free cash flow of -2,07B
Croissance
Revenue Growth (5Y)
4,22%
Revenue (1Y)9,73%
Earnings (1Y)-14,64%
FCF Growth (3Y)N/A
Qualité
Return on Equity
11,94%
ROIC4,62%
Net Margin32,72%
Op. Margin61,41%
Sécurité
Debt / Equity
2,51
Current Ratio2,59
Interest Coverage1,96
Valorisation
P/E Ratio
8,24
P/B Ratio0,95
EV/EBITDA15,72
Dividend Yield0,35%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,73% | Revenue Growth (3Y) | 7,92% |
| Earnings Growth (1Y) | -14,64% | Earnings Growth (3Y) | 1,59% |
| Revenue Growth (5Y) | 4,22% | Earnings Growth (5Y) | 8,86% |
| Profitability | |||
| Revenue (TTM) | 2,41B | Net Income (TTM) | 788,41M |
| ROE | 11,94% | ROA | 2,99% |
| Gross Margin | 35,02% | Operating Margin | 61,41% |
| Net Margin | 32,72% | Free Cash Flow (TTM) | -2,07B |
| ROIC | 4,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,51 | Current Ratio | 2,59 |
| Interest Coverage | 1,96 | Dividend Yield | 0,35% |
| Valuation | |||
| P/E Ratio | 8,24 | P/B Ratio | 0,95 |
| P/S Ratio | 2,70 | PEG Ratio | -0,07 |
| EV/EBITDA | 15,72 | Dividend Yield | 0,35% |
| Market Cap | 6,50B | Enterprise Value | 23,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,41B | 2,20B | 2,07B | 1,92B | 2,04B |
| Net Income | 788,41M | 923,59M | 763,90M | 20,06M | 561,32M |
| EPS (Diluted) | 1,14 | 1,33 | 1,10 | 0,03 | 0,81 |
| Gross Profit | 843,93M | 591,94M | 548,89M | 1,92B | 696,06M |
| Operating Income | 1,48B | 576,56M | 1,99B | 1,87B | 1,98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,33B | 25,05B | 24,17B | 22,07B | 23,88B |
| Total Liabilities | 19,49B | 18,69B | 18,42B | 16,87B | 18,61B |
| Shareholders' Equity | 6,84B | 6,36B | 5,75B | 5,20B | 5,27B |
| Total Debt | 17,16B | 16,59B | 16,53B | 15,14B | 16,72B |
| Cash & Equivalents | 399,74M | 253,82M | 83,03M | 396,87M | 237,87M |
| Current Assets | 4,88B | 1,73B | 831,27M | 845,21M | 672,67M |
| Current Liabilities | 1,88B | 2,93B | 3,40B | 2,72B | 2,21B |