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Fourchette du Jour
311,71 €
317,53 €
Fourchette 52 Semaines
158,65 €
363,20 €
Volume
3 154 867
Moyenne 50J / 200J
321,48 €
/
264,09 €
Clôture Précédente
309,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 67,2 | 12,6 |
| P/B | 4,5 | 3,0 |
| ROE % | 6,6 | 8,9 |
| Net Margin % | 20,6 | 5,6 |
| Rev Growth 5Y % | 10,8 | 9,2 |
| D/E | 0,3 | 0,3 |
Objectif de Cours des Analystes
Hold
374,42 €
+19.9%
Low: 270,00 €
High: 430,00 €
P/E Prévisionnel
27,6
BPA Prévisionnel
11,30 €
Croissance BPA (est.)
+0,0%
CA Est.
14 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
14,72 €
12,03 € – 18,35 €
|
17 B | 8 |
| FY2027 |
12,87 €
10,92 € – 14,38 €
|
15 B | 19 |
| FY2026 |
11,30 €
9,56 € – 11,81 €
|
14 B | 19 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Sfadia Adi
CEO
|
sell | 48 978 | 16,85 € | 825 270 € |
| Mar 18, 2026 |
Sfadia Adi
CEO
|
other | 6 010 | — | — |
| Mar 18, 2026 |
Sondel Michael
CAO (principal acct. officer)
|
grant | 958 | — | — |
| Mar 16, 2026 |
Sondel Michael
CAO (principal acct. officer)
|
other | 778 | 310,92 € | 241 896 € |
| Mar 11, 2026 |
JOHNSON MERCEDES
Director
|
grant | 747 | — | — |
| Mar 11, 2026 |
Golz Karen
Director
|
grant | 747 | — | — |
| Feb 25, 2026 |
Sondel Michael
CAO (principal acct. officer)
|
sell | 4 199 | 361,03 € | 1 515 944 € |
| Feb 17, 2026 |
Matsuoka Yoky
Director
|
grant | 97 | — | — |
| Feb 5, 2026 |
Aarnes Robert B
President, ADI
|
other | 8 644 | 35,26 € | 304 787 € |
| Feb 2, 2026 |
ROCHE VINCENT
Chair & CEO
|
other | 20 000 | 94,41 € | 1 888 200 € |
| Feb 2, 2026 |
ROCHE VINCENT
Chair & CEO
|
sell | 10 000 | 306,92 € | 3 069 200 € |
| Jan 9, 2026 |
Nakamura Katsufumi
SVP, Chief Customer Officer
|
sell | 500 | 301,47 € | 150 733 € |
| Jan 7, 2026 |
Nakamura Katsufumi
SVP, Chief Customer Officer
|
sell | 500 | 289,17 € | 144 583 € |
| Jan 5, 2026 |
Cotter Martin
SVP, Vertical Business Units
|
sell | 10 000 | 278,45 € | 2 784 450 € |
| Dec 18, 2025 |
Joustra Wouter
|
grant | 3 000 | — | — |
| Dec 17, 2025 |
Cotter Martin
SVP, Vertical Business Units
|
sell | 5 000 | 271,19 € | 1 355 951 € |
| Dec 9, 2025 |
ROCHE VINCENT
Chair & CEO
|
grant | 10 848 | — | — |
| Dec 1, 2025 |
Jain Vivek
EVP, Global Operations
|
sell | 5 914 | 265,84 € | 1 572 178 € |
| Nov 17, 2025 |
Jain Vivek
EVP, Global Operations
|
other | 1 163 | 229,94 € | 267 420 € |
| Sep 5, 2025 |
Cotter Martin
SVP, Vertical Business Units
|
sell | 12 500 | 246,25 € | 3 078 093 € |
Points Clés
Revenue grew 10,77% annually over 5 years — strong growth
Earnings grew 38,65% over the past year
Net margin of 20,58% shows strong profitability
Debt/Equity of 0,26 — conservative balance sheet
Generating 4,28B in free cash flow
P/E of 67,22 — premium valuation
Croissance
Revenue Growth (5Y)
10,77%
Revenue (1Y)16,89%
Earnings (1Y)38,65%
FCF Growth (3Y)9,69%
Qualité
Return on Equity
6,57%
ROIC5,18%
Net Margin20,58%
Op. Margin26,61%
Sécurité
Debt / Equity
0,26
Current Ratio2,19
Interest Coverage9,23
Valorisation
P/E Ratio
67,22
P/B Ratio4,51
EV/EBITDA54,08
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,89% | Revenue Growth (3Y) | -5,37% |
| Earnings Growth (1Y) | 38,65% | Earnings Growth (3Y) | -17,29% |
| Revenue Growth (5Y) | 10,77% | Earnings Growth (5Y) | 13,00% |
| Profitability | |||
| Revenue (TTM) | 11,02B | Net Income (TTM) | 2,27B |
| ROE | 6,57% | ROA | 4,72% |
| Gross Margin | 61,47% | Operating Margin | 26,61% |
| Net Margin | 20,58% | Free Cash Flow (TTM) | 4,28B |
| ROIC | 5,18% | FCF Growth (3Y) | 9,69% |
| Safety | |||
| Debt / Equity | 0,26 | Current Ratio | 2,19 |
| Interest Coverage | 9,23 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 67,22 | P/B Ratio | 4,51 |
| P/S Ratio | 13,83 | PEG Ratio | 1,31 |
| EV/EBITDA | 54,08 | Dividend Yield | 0,02% |
| Market Cap | 152,41B | Enterprise Value | 158,58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,02B | 9,43B | 12,31B | 12,01B | 7,32B |
| Net Income | 2,27B | 1,64B | 3,31B | 2,75B | 1,39B |
| EPS (Diluted) | 4,56 | 3,28 | 6,55 | 5,25 | 3,46 |
| Gross Profit | 6,77B | 5,38B | 7,88B | 7,80B | 4,86B |
| Operating Income | 2,93B | 2,03B | 3,82B | 3,28B | 1,69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47,99B | 48,23B | 48,79B | 50,30B | 52,32B |
| Total Liabilities | 14,18B | 13,05B | 13,23B | 13,84B | 14,33B |
| Shareholders' Equity | 33,82B | 35,18B | 35,57B | 36,47B | 37,99B |
| Total Debt | 8,66B | 7,65B | 7,01B | 6,60B | 6,82B |
| Cash & Equivalents | 2,50B | 1,99B | 958,06M | 1,47B | 1,98B |
| Current Assets | 7,11B | 5,48B | 4,38B | 4,94B | 5,38B |
| Current Liabilities | 3,25B | 2,99B | 3,20B | 2,44B | 2,77B |