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Fourchette du Jour
10,57 €
11,00 €
Fourchette 52 Semaines
8,75 €
11,00 €
Volume
150
Moyenne 50J / 200J
9,91 €
/
9,35 €
Clôture Précédente
10,57 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 4,8 | 10,4 |
| P/B | 0,1 | 1,2 |
| ROE % | 2,7 | 12,4 |
| Net Margin % | 1,1 | 5,3 |
| Rev Growth 5Y % | 10,3 | 5,5 |
| D/E | 1,0 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
14,34 €
13,19 € – 15,40 €
|
46,04B | 1 |
| FY2027 |
12,22 €
11,24 € – 13,12 €
|
43,51B | 1 |
| FY2026 |
10,27 €
9,45 € – 11,03 €
|
41,78B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | 1,04 € | 0,04 € | -96,2% |
| 2025-11-12 | 0,08 € | 0,01 € | -81,4% |
| 2025-08-19 | 0,22 € | 0,03 € | -86,3% |
| 2025-05-13 | 0,30 € | 0,01 € | -98,2% |
| 2025-02-28 | 0,15 € | 0,42 € | +189,1% |
| 2024-11-14 | 0,21 € | 0,12 € | -41,1% |
| 2024-08-21 | 0,23 € | 0,52 € | +122,1% |
| 2024-05-15 | 0,19 € | 0,18 € | -6,0% |
Dividend History
7 yr streakYield
0,10%
Payout Ratio
4,67%
Growth (3Y)
11,05%
Growth (5Y)
19,97%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 02, 2025 | Jun 12, 2025 | 0,64 € | 7,00% |
| May 31, 2024 | Jun 12, 2024 | 0,43 € | 9,81% |
| Apr 02, 2024 | May 01, 2024 | 0,42 € | 5,41% |
| May 26, 2023 | Jun 09, 2023 | 0,50 € | 6,44% |
| May 25, 2022 | Jun 09, 2022 | 0,47 € | 3,73% |
| May 28, 2021 | Jun 09, 2021 | 0,42 € | 3,35% |
| May 29, 2020 | Jun 10, 2020 | 0,26 € | 3,26% |
| May 27, 2019 | Jun 06, 2019 | 0,40 € | 3,22% |
| May 25, 2018 | Jun 01, 2018 | 0,34 € | 2,82% |
| May 26, 2017 | Jun 02, 2017 | 0,30 € | 3,35% |
| May 26, 2016 | Jun 03, 2016 | 0,85 € | 10,29% |
| May 26, 2015 | Jun 05, 2015 | 0,26 € | 4,55% |
| May 26, 2014 | Jun 06, 2014 | 0,27 € | 4,30% |
| May 27, 2013 | Jun 07, 2013 | 0,21 € | 3,37% |
| May 25, 2012 | Jun 07, 2012 | 0,17 € | 4,80% |
| May 27, 2011 | Jun 10, 2011 | 0,28 € | 4,57% |
| May 28, 2010 | Jun 10, 2010 | 0,19 € | 3,08% |
| May 26, 2008 | Jun 04, 2008 | 0,06 € | 0,99% |
Points Clés
Revenue grew 10,28% annually over 5 years — strong growth
Earnings declined -83,65% over the past year
ROE of 2,71% is below average
Generating 2,03B in free cash flow
P/E of 4,75 — trading at a low valuation
Cash machine — converts 453,23% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
10,28%
Revenue (1Y)11,08%
Earnings (1Y)-83,65%
FCF Growth (3Y)28,38%
Qualité
Return on Equity
2,71%
ROIC6,54%
Net Margin1,14%
Op. Margin7,06%
Sécurité
Debt / Equity
0,99
Current Ratio1,97
Interest Coverage4,08
Valorisation
P/E Ratio
4,75
Forward P/E1,03
P/B Ratio0,13
EV/EBITDA4,63
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,08% | Revenue Growth (3Y) | 7,94% |
| Earnings Growth (1Y) | -83,65% | Earnings Growth (3Y) | 23,97% |
| Revenue Growth (5Y) | 10,28% | Earnings Growth (5Y) | -31,02% |
| Profitability | |||
| Revenue (TTM) | 39,30B | Net Income (TTM) | 448,75M |
| ROE | 2,71% | ROA | 0,85% |
| Gross Margin | 7,64% | Operating Margin | 7,06% |
| Net Margin | 1,14% | Free Cash Flow (TTM) | 2,03B |
| ROIC | 6,54% | FCF Growth (3Y) | 28,38% |
| Safety | |||
| Debt / Equity | 0,99 | Current Ratio | 1,97 |
| Interest Coverage | 4,08 | ||
| Dividends | |||
| Dividend Yield | 0,10% | Payout Ratio | 4,67% |
| Dividend Growth (3Y) | 11,05% | Dividend Growth (5Y) | 19,97% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 4,75 | Forward P/E | 1,03 |
| P/B Ratio | 0,13 | P/S Ratio | 0,05 |
| PEG Ratio | -0,53 | Forward PEG | N/A |
| EV/EBITDA | 4,63 | Fwd EV/EBITDA | 1,56 |
| Forward P/S | 0,05 | Fwd Earnings Yield | 97,09% |
| FCF Yield | 95,34% | ||
| Market Cap | 2,13B | Enterprise Value | 12,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39,30B | 35,38B | 33,73B | 31,17B | 26,57B |
| Net Income | 448,75M | 2,75B | 292,00M | 2,49B | 1,98B |
| EPS (Diluted) | 2,22 | 13,57 | 1,45 | 12,34 | 9,82 |
| Gross Profit | 3,00B | 17,19B | 15,07B | 16,06B | 13,58B |
| Operating Income | 2,78B | 5,67B | 3,15B | 5,24B | 4,33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53,06B | 55,64B | 52,99B | 48,06B | 43,78B |
| Total Liabilities | 25,21B | 25,97B | 25,95B | 19,90B | 18,59B |
| Shareholders' Equity | 16,00B | 17,07B | 14,83B | 15,32B | 13,37B |
| Total Debt | 15,81B | 15,92B | 13,89B | 11,36B | 10,96B |
| Cash & Equivalents | 5,10B | 5,72B | 5,32B | 4,15B | 5,14B |
| Current Assets | 21,94B | 24,30B | 22,78B | 18,93B | 16,47B |
| Current Liabilities | 11,11B | 9,61B | 8,77B | 7,88B | 5,97B |
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
#166 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026