Retour
56
23
Fourchette du Jour
5,93 €
5,93 €
Fourchette 52 Semaines
5,93 €
5,93 €
Volume
115
Moyenne 50J / 200J
5,93 €
/
5,93 €
Clôture Précédente
5,93 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | 5,9 | 5,9 |
| Net Margin % | 6,3 | 5,4 |
| Rev Growth 5Y % | 4,0 | 4,8 |
| D/E | 0,2 | 0,4 |
Points Clés
Revenue grew 3,99% annually over 5 years — modest growth
Earnings declined -16,72% over the past year
Debt/Equity of 0,17 — conservative balance sheet
Generating 1,12T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,45%
Cash machine — converts 150,17% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
3,99%
Revenue (1Y)-4,46%
Earnings (1Y)-16,72%
FCF Growth (3Y)N/A
Qualité
Return on Equity
5,86%
ROIC6,17%
Net Margin6,30%
Op. Margin10,48%
Sécurité
Debt / Equity
0,17
Current Ratio1,05
Interest Coverage5,23
Valorisation
P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA1,61
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,46% | Revenue Growth (3Y) | -1,82% |
| Earnings Growth (1Y) | -16,72% | Earnings Growth (3Y) | -5,78% |
| Revenue Growth (5Y) | 3,99% | Earnings Growth (5Y) | 3,43% |
| Profitability | |||
| Revenue (TTM) | 11,82T | Net Income (TTM) | 745,09B |
| ROE | 5,86% | ROA | 3,54% |
| Gross Margin | 21,63% | Operating Margin | 10,48% |
| Net Margin | 6,30% | Free Cash Flow (TTM) | 1,12T |
| ROIC | 6,17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 1,05 |
| Interest Coverage | 5,23 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,00 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -1,38 |
| EV/EBITDA | 1,61 | Dividend Yield | 0,02% |
| Market Cap | 1,07B | Enterprise Value | 1,99T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 11,82T | 12,37T | 12,26T | 11,22T | 10,11T |
| Net Income | 745,09B | 894,65B | 839,28B | 713,34B | 650,99B |
| EPS (Diluted) | 4130,50 | 4959,50 | 4652,50 | 4336,00 | 4247,50 |
| Gross Profit | 2,56T | 2,77T | 2,93T | 2,85T | 2,98T |
| Operating Income | 1,24T | 1,48T | 1,55T | 1,50T | 1,62T |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 21,05T | 22,21T | 21,38T | 21,49T | 20,74T |
| Total Liabilities | 8,13T | 9,70T | 9,52T | 10,31T | 13,17T |
| Shareholders' Equity | 12,91T | 12,50T | 11,86T | 11,18T | 7,57T |
| Total Debt | 2,14T | 2,92T | 3,12T | 4,90T | 8,93T |
| Cash & Equivalents | 150,34B | 339,46B | 294,34B | 290,57B | 526,81B |
| Current Assets | 4,70T | 6,09T | 5,06T | 5,24T | 4,22T |
| Current Liabilities | 4,46T | 5,52T | 4,85T | 3,90T | 4,14T |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#202 of 820
#427 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026