Retour
35
Fourchette du Jour
56,68 €
57,41 €
Fourchette 52 Semaines
45,61 €
62,58 €
Volume
550
Moyenne 50J / 200J
57,76 €
/
53,56 €
Clôture Précédente
57,67 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,8 | 11,1 |
| P/B | 3,6 | 1,4 |
| ROE % | 18,3 | 10,7 |
| Net Margin % | 3,5 | 5,2 |
| Rev Growth 5Y % | 7,7 | 8,1 |
| D/E | 0,9 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
3,78 €
3,58 € – 3,96 €
|
78 B | 1 |
| FY2028 |
3,62 €
3,43 € – 3,79 €
|
80 B | 1 |
| FY2027 |
3,21 €
3,04 € – 3,36 €
|
79 B | 1 |
Points Clés
Revenue grew 7,71% annually over 5 years — modest growth
ROE of 18,34% — decent returns on equity
Generating 2,71B in free cash flow
Cash machine — converts 105,04% of earnings into free cash flow
Capital efficient — spends only 3,19% of revenue on capex
Croissance
Revenue Growth (5Y)
7,71%
Revenue (1Y)5,19%
Earnings (1Y)-5,47%
FCF Growth (3Y)3,29%
Qualité
Return on Equity
18,34%
ROIC9,88%
Net Margin3,54%
Op. Margin5,22%
Sécurité
Debt / Equity
0,93
Current Ratio0,99
Interest Coverage5,92
Valorisation
P/E Ratio
20,76
P/B Ratio3,58
EV/EBITDA17,15
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,19% | Revenue Growth (3Y) | 0,69% |
| Earnings Growth (1Y) | -5,47% | Earnings Growth (3Y) | -8,63% |
| Revenue Growth (5Y) | 7,71% | Earnings Growth (5Y) | -1,18% |
| Profitability | |||
| Revenue (TTM) | 72,86B | Net Income (TTM) | 2,58B |
| ROE | 18,34% | ROA | 6,74% |
| Gross Margin | 17,87% | Operating Margin | 5,22% |
| Net Margin | 3,54% | Free Cash Flow (TTM) | 2,71B |
| ROIC | 9,88% | FCF Growth (3Y) | 3,29% |
| Safety | |||
| Debt / Equity | 0,93 | Current Ratio | 0,99 |
| Interest Coverage | 5,92 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 20,76 | P/B Ratio | 3,58 |
| P/S Ratio | 0,74 | PEG Ratio | -5,43 |
| EV/EBITDA | 17,15 | Dividend Yield | 0,01% |
| Market Cap | 53,57B | Enterprise Value | 65,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 72,86B | 69,26B | 71,86B | 45,76B | 54,13B |
| Net Income | 2,58B | 2,73B | 3,09B | 2,68B | 2,71B |
| EPS (Diluted) | 2,71 | 2,82 | 3,00 | 2,46 | 2,60 |
| Gross Profit | 13,02B | 12,10B | 12,05B | 10,12B | 9,73B |
| Operating Income | 3,81B | 3,81B | 4,23B | 3,68B | 3,16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38,30B | 36,94B | 29,05B | 28,39B | 25,68B |
| Total Liabilities | 23,21B | 23,64B | 16,48B | 16,21B | 15,61B |
| Shareholders' Equity | 14,95B | 13,19B | 12,56B | 12,18B | 10,07B |
| Total Debt | 13,96B | 14,47B | 9,47B | 9,60B | 10,38B |
| Cash & Equivalents | 2,26B | 1,31B | 834,20M | 3,02B | 3,64B |
| Current Assets | 7,53B | 7,48B | 5,67B | 7,12B | 6,43B |
| Current Liabilities | 7,62B | 7,83B | 5,17B | 5,95B | 3,74B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#738 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026