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36
Également cotée sous
ANYYY
OTC
Fourchette du Jour
29,47 €
30,52 €
Fourchette 52 Semaines
15,78 €
37,87 €
Volume
600
Moyenne 50J / 200J
30,75 €
/
28,42 €
Clôture Précédente
29,76 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,7 | 14,4 |
| P/B | 4,8 | 1,9 |
| ROE % | 24,4 | 11,4 |
| Net Margin % | 34,0 | 6,5 |
| Rev Growth 5Y % | 26,6 | 8,4 |
| D/E | 0,8 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,61 €
1,56 € – 1,67 €
|
7,7 B | 1 |
| FY2029 |
1,59 €
1,54 € – 1,65 €
|
7,4 B | 1 |
| FY2028 |
1,63 €
1,58 € – 1,69 €
|
7,1 B | 1 |
Points Clés
Revenue grew 26,61% annually over 5 years — strong growth
ROE of 24,44% indicates high profitability
Net margin of 34,03% shows strong profitability
Generating 2,10B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,27%
Cash machine — converts 98,51% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
26,61%
Revenue (1Y)8,34%
Earnings (1Y)10,43%
FCF Growth (3Y)58,69%
Qualité
Return on Equity
24,44%
ROIC13,12%
Net Margin34,03%
Op. Margin45,93%
Sécurité
Debt / Equity
0,79
Current Ratio1,89
Interest Coverage11,29
Valorisation
P/E Ratio
20,69
P/B Ratio4,80
EV/EBITDA17,15
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,34% | Revenue Growth (3Y) | 11,42% |
| Earnings Growth (1Y) | 10,43% | Earnings Growth (3Y) | 14,44% |
| Revenue Growth (5Y) | 26,61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,28B | Net Income (TTM) | 2,14B |
| ROE | 24,44% | ROA | 11,74% |
| Gross Margin | 73,91% | Operating Margin | 45,93% |
| Net Margin | 34,03% | Free Cash Flow (TTM) | 2,10B |
| ROIC | 13,12% | FCF Growth (3Y) | 58,69% |
| Safety | |||
| Debt / Equity | 0,79 | Current Ratio | 1,89 |
| Interest Coverage | 11,29 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 20,69 | P/B Ratio | 4,80 |
| P/S Ratio | 7,04 | PEG Ratio | -0,18 |
| EV/EBITDA | 17,15 | Dividend Yield | 0,04% |
| Market Cap | 44,20B | Enterprise Value | 49,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,28B | 5,79B | 5,06B | 4,20B | 2,44B |
| Net Income | 2,14B | 1,93B | 1,63B | 901,50M | -475,45M |
| EPS (Diluted) | 1,42 | 12,89 | 10,87 | 6,01 | -0,40 |
| Gross Profit | 4,64B | 4,64B | 4,01B | 3,23B | 1,82B |
| Operating Income | 2,88B | 2,66B | 2,20B | 1,28B | -705,66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18,19B | 16,98B | 17,56B | 15,85B | 16,33B |
| Total Liabilities | 8,74B | 8,77B | 10,00B | 9,21B | 10,31B |
| Shareholders' Equity | 9,20B | 8,28B | 7,63B | 6,72B | 6,10B |
| Total Debt | 7,28B | 7,32B | 8,59B | 7,63B | 8,72B |
| Cash & Equivalents | 2,05B | 1,82B | 2,36B | 1,57B | 1,47B |
| Current Assets | 3,35B | 2,80B | 3,38B | 2,29B | 2,47B |
| Current Liabilities | 1,78B | 2,23B | 2,66B | 1,55B | 2,49B |
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
#718 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026