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Fourchette du Jour
34,00 €
37,10 €
Fourchette 52 Semaines
34,00 €
37,10 €
Volume
500
Moyenne 50J / 200J
34,81 €
/
34,89 €
Clôture Précédente
37,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 6,7 | 12,3 |
| Net Margin % | 12,6 | 5,2 |
| Rev Growth 5Y % | 7,1 | 5,5 |
| D/E | 0,0 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
316,60 €
314,62 € – 319,38 €
|
73 B | 1 |
| FY2027 |
294,76 €
292,92 € – 297,35 €
|
70 B | 1 |
| FY2026 |
274,97 €
273,25 € – 277,38 €
|
67 B | 1 |
Points Clés
Revenue grew 7,11% annually over 5 years — modest growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 11,21B in free cash flow
P/E of 0,14 — trading at a low valuation
Cash machine — converts 136,55% of earnings into free cash flow
Capital efficient — spends only 1,47% of revenue on capex
Croissance
Revenue Growth (5Y)
7,11%
Revenue (1Y)9,04%
Earnings (1Y)11,60%
FCF Growth (3Y)108,78%
Qualité
Return on Equity
6,66%
ROIC6,56%
Net Margin12,55%
Op. Margin17,00%
Sécurité
Debt / Equity
0,00
Current Ratio7,85
Interest Coverage213796,90
Valorisation
P/E Ratio
0,14
P/B Ratio0,01
EV/EBITDA-5,20
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,04% | Revenue Growth (3Y) | 8,36% |
| Earnings Growth (1Y) | 11,60% | Earnings Growth (3Y) | 13,37% |
| Revenue Growth (5Y) | 7,11% | Earnings Growth (5Y) | 3,05% |
| Profitability | |||
| Revenue (TTM) | 65,40B | Net Income (TTM) | 8,21B |
| ROE | 6,66% | ROA | 5,63% |
| Gross Margin | 30,16% | Operating Margin | 17,00% |
| Net Margin | 12,55% | Free Cash Flow (TTM) | 11,21B |
| ROIC | 6,56% | FCF Growth (3Y) | 108,78% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 7,85 |
| Interest Coverage | 213796,90 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,14 | P/B Ratio | 0,01 |
| P/S Ratio | 0,02 | PEG Ratio | 1,76 |
| EV/EBITDA | -5,20 | Dividend Yield | 0,02% |
| Market Cap | 1,18B | Enterprise Value | -57,76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 65,40B | 59,98B | 55,70B | 52,66B | 49,68B |
| Net Income | 8,21B | 7,35B | 6,39B | 7,71B | 7,28B |
| EPS (Diluted) | 257,67 | 230,88 | 200,48 | 242,10 | 228,70 |
| Gross Profit | 19,73B | 16,77B | 16,23B | 18,04B | 17,20B |
| Operating Income | 11,12B | 8,66B | 8,46B | 10,62B | 10,05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 145,73B | 136,60B | 126,26B | 119,96B | 111,68B |
| Total Liabilities | 17,35B | 16,32B | 14,52B | 13,63B | 12,81B |
| Shareholders' Equity | 127,10B | 119,18B | 110,76B | 105,49B | 98,20B |
| Total Debt | 18,03M | 26,27M | 34,43M | 42,87M | 4,13M |
| Cash & Equivalents | 58,96B | 49,21B | 56,30B | 54,90B | 40,88B |
| Current Assets | 84,11B | 76,16B | 81,41B | 86,01B | 79,41B |
| Current Liabilities | 10,71B | 10,62B | 9,81B | 9,27B | 8,95B |
Scores de Stratégies
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026