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Fourchette du Jour
27,54 €
37,00 €
Fourchette 52 Semaines
27,54 €
49,20 €
Volume
270
Moyenne 50J / 200J
32,31 €
/
37,03 €
Clôture Précédente
29,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 159,9 | 14,4 |
| P/B | 1,6 | 1,9 |
| ROE % | 1,0 | 11,3 |
| Net Margin % | 0,7 | 6,5 |
| Rev Growth 5Y % | 5,8 | 8,4 |
| D/E | 0,1 | 0,6 |
Points Clés
Revenue grew 5,76% annually over 5 years — modest growth
Earnings declined -94,93% over the past year
ROE of 0,96% is below average
Debt/Equity of 0,12 — conservative balance sheet
Generating 148,50M in free cash flow
P/E of 159,86 — premium valuation
Croissance
Revenue Growth (5Y)
5,76%
Revenue (1Y)0,23%
Earnings (1Y)-94,93%
FCF Growth (3Y)-37,57%
Qualité
Return on Equity
0,96%
ROIC13,91%
Net Margin0,72%
Op. Margin14,68%
Sécurité
Debt / Equity
0,12
Current Ratio1,42
Interest Coverage31,61
Valorisation
P/E Ratio
159,86
P/B Ratio1,63
EV/EBITDA8,25
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,23% | Revenue Growth (3Y) | 3,31% |
| Earnings Growth (1Y) | -94,93% | Earnings Growth (3Y) | -73,22% |
| Revenue Growth (5Y) | 5,76% | Earnings Growth (5Y) | -44,91% |
| Profitability | |||
| Revenue (TTM) | 3,86B | Net Income (TTM) | 27,91M |
| ROE | 0,96% | ROA | 0,77% |
| Gross Margin | 27,73% | Operating Margin | 14,68% |
| Net Margin | 0,72% | Free Cash Flow (TTM) | 148,50M |
| ROIC | 13,91% | FCF Growth (3Y) | -37,57% |
| Safety | |||
| Debt / Equity | 0,12 | Current Ratio | 1,42 |
| Interest Coverage | 31,61 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 159,86 | P/B Ratio | 1,63 |
| P/S Ratio | 1,15 | PEG Ratio | -2,18 |
| EV/EBITDA | 8,25 | Dividend Yield | 0,03% |
| Market Cap | 4,46B | Enterprise Value | 4,68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,86B | 3,86B | 3,62B | 3,91B | 3,09B |
| Net Income | 27,91M | 550,00M | 389,00M | 273,00M | 303,00M |
| EPS (Diluted) | 0,14 | 2,57 | 17,91 | 12,60 | 14,02 |
| Gross Profit | 1,07B | 2,57B | 2,32B | 2,23B | 1,97B |
| Operating Income | 567,08M | 684,00M | 700,00M | 402,00M | 403,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,63B | 3,89B | 3,55B | 3,43B | 3,08B |
| Total Liabilities | 898,65M | 802,00M | 750,00M | 848,00M | 686,00M |
| Shareholders' Equity | 2,73B | 3,09B | 2,80B | 2,58B | 2,39B |
| Total Debt | 324,15M | 122,00M | 115,00M | 233,00M | 90,00M |
| Cash & Equivalents | 107,72M | 403,00M | 354,00M | 209,00M | 166,00M |
| Current Assets | 947,53M | 1,24B | 1,19B | 1,13B | 951,00M |
| Current Liabilities | 669,25M | 597,00M | 551,00M | 642,00M | 523,00M |