Retour
Fourchette du Jour
22,72 €
23,59 €
Fourchette 52 Semaines
15,08 €
23,59 €
Volume
2 656 380
Moyenne 50J / 200J
20,55 €
/
18,70 €
Clôture Précédente
22,96 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,8 | 12,9 |
| P/B | 5,6 | 1,6 |
| ROE % | 20,2 | 9,7 |
| Net Margin % | 32,8 | 7,8 |
| Rev Growth 5Y % | 6,8 | 9,1 |
| D/E | 1,6 | 0,5 |
Objectif de Cours des Analystes
Hold
21,50 €
-7.6%
Low: 20,00 €
High: 23,00 €
P/E Prévisionnel
20,68
BPA Prévisionnel
1,11 €
Croissance BPA (est.)
+0,0%
CA Est.
1,28B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,77 €
1,66 € – 1,86 €
|
1,75B | 1 |
| FY2029 |
1,57 €
1,47 € – 1,65 €
|
1,64B | 1 |
| FY2028 |
1,40 €
1,31 € – 1,47 €
|
1,42B | 2 |
No quarterly estimates available
Dividend History
Yield
0,05%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 6,77% annually over 5 years — modest growth
ROE of 20,22% indicates high profitability
Net margin of 32,81% shows strong profitability
Generating 770,21M in free cash flow
Cash machine — converts 186,42% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
6,77%
Revenue (1Y)6,99%
Earnings (1Y)3,06%
FCF Growth (3Y)13,77%
Qualité
Return on Equity
20,22%
ROIC9,31%
Net Margin32,81%
Op. Margin51,20%
Sécurité
Debt / Equity
1,63
Current Ratio3,41
Interest Coverage3,39
Valorisation
P/E Ratio
26,84
Forward P/EN/A
P/B Ratio5,62
EV/EBITDA21,92
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,99% | Revenue Growth (3Y) | 6,39% |
| Earnings Growth (1Y) | 3,06% | Earnings Growth (3Y) | 5,42% |
| Revenue Growth (5Y) | 6,77% | Earnings Growth (5Y) | 5,65% |
| Profitability | |||
| Revenue (TTM) | 1,26B | Net Income (TTM) | 413,16M |
| ROE | 20,22% | ROA | 7,02% |
| Gross Margin | 65,30% | Operating Margin | 51,20% |
| Net Margin | 32,81% | Free Cash Flow (TTM) | 770,21M |
| ROIC | 9,31% | FCF Growth (3Y) | 13,77% |
| Safety | |||
| Debt / Equity | 1,63 | Current Ratio | 3,41 |
| Interest Coverage | 3,39 | ||
| Dividends | |||
| Dividend Yield | 0,05% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 26,84 | Forward P/E | N/A |
| P/B Ratio | 5,62 | P/S Ratio | 8,81 |
| PEG Ratio | 5,69 | Forward PEG | N/A |
| EV/EBITDA | 21,92 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 6,95% | ||
| Market Cap | 11,09B | Enterprise Value | 14,13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,26B | 1,18B | 1,11B | 990,66M | 968,87M |
| Net Income | 413,16M | 400,89M | 371,79M | 326,24M | 331,62M |
| EPS (Diluted) | 0,86 | 0,83 | 0,77 | 0,68 | 0,69 |
| Gross Profit | 822,21M | 748,22M | 692,55M | 607,97M | 632,29M |
| Operating Income | 644,67M | 659,17M | 611,86M | 539,47M | 555,33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,88B | 5,88B | 5,74B | 5,79B | 5,54B |
| Total Liabilities | 3,91B | 3,77B | 3,59B | 3,60B | 3,26B |
| Shareholders' Equity | 1,97B | 2,12B | 2,15B | 2,19B | 2,29B |
| Total Debt | 3,22B | 3,12B | 3,21B | 3,36B | 3,12B |
| Cash & Equivalents | 180,44M | 0,0 | 66 000,0 | 0,0 | 0,0 |
| Current Assets | 379,86M | 118,06M | 91,13M | 88,99M | 83,80M |
| Current Liabilities | 111,48M | 100,61M | 96,42M | 102,08M | 114,01M |