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Fourchette du Jour
14,30 €
17,00 €
Fourchette 52 Semaines
14,30 €
17,00 €
Volume
70
Moyenne 50J / 200J
14,30 €
/
14,53 €
Clôture Précédente
14,30 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 5,2 | 10,7 |
| Net Margin % | 3,5 | 5,2 |
| Rev Growth 5Y % | 0,1 | 8,1 |
| D/E | 0,7 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
269,26 €
257,19 € – 282,45 €
|
1700 B | 1 |
| FY2029 |
266,50 €
254,56 € – 279,56 €
|
1700 B | 1 |
| FY2028 |
244,54 €
233,59 € – 256,53 €
|
1600 B | 1 |
Points Clés
Revenue grew 0,06% annually over 5 years — modest growth
Earnings grew 36,27% over the past year
Generating 73,20B in free cash flow
P/E of 0,08 — trading at a low valuation
PEG of 0,38 suggests growth is underpriced
Cash machine — converts 144,39% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
0,06%
Revenue (1Y)1,42%
Earnings (1Y)36,27%
FCF Growth (3Y)N/A
Qualité
Return on Equity
5,19%
ROIC3,70%
Net Margin3,47%
Op. Margin5,51%
Sécurité
Debt / Equity
0,66
Current Ratio2,84
Interest Coverage10,54
Valorisation
P/E Ratio
0,08
P/B Ratio0,00
EV/EBITDA1,87
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,42% | Revenue Growth (3Y) | 0,69% |
| Earnings Growth (1Y) | 36,27% | Earnings Growth (3Y) | -18,11% |
| Revenue Growth (5Y) | 0,06% | Earnings Growth (5Y) | -11,68% |
| Profitability | |||
| Revenue (TTM) | 1,46T | Net Income (TTM) | 50,70B |
| ROE | 5,19% | ROA | 2,73% |
| Gross Margin | 15,92% | Operating Margin | 5,51% |
| Net Margin | 3,47% | Free Cash Flow (TTM) | 73,20B |
| ROIC | 3,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,66 | Current Ratio | 2,84 |
| Interest Coverage | 10,54 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,38 |
| EV/EBITDA | 1,87 | Dividend Yield | 0,04% |
| Market Cap | 3,95B | Enterprise Value | 150,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,46T | 1,44T | 1,44T | 1,39T | 1,46T |
| Net Income | 50,70B | 37,20B | 75,60B | 103,38B | 83,32B |
| EPS (Diluted) | 181,16 | 132,57 | 264,27 | 358,49 | 288,91 |
| Gross Profit | 232,38B | 209,62B | 251,17B | 295,93B | 247,79B |
| Operating Income | 80,45B | 59,17B | 102,33B | 153,31B | 121,26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,85T | 1,81T | 1,76T | 1,70T | 1,47T |
| Total Liabilities | 871,84B | 838,90B | 797,19B | 765,54B | 615,06B |
| Shareholders' Equity | 981,49B | 971,82B | 967,32B | 928,87B | 857,91B |
| Total Debt | 647,41B | 617,75B | 554,04B | 524,11B | 421,70B |
| Cash & Equivalents | 501,09B | 433,93B | 440,88B | 561,26B | 550,59B |
| Current Assets | 1,34T | 1,30T | 1,27T | 1,26T | 1,10T |
| Current Liabilities | 472,42B | 480,05B | 475,70B | 468,17B | 380,53B |