Retour
34
Fourchette du Jour
26,38 €
27,08 €
Fourchette 52 Semaines
20,36 €
34,24 €
Volume
498 563
Moyenne 50J / 200J
30,72 €
/
28,71 €
Clôture Précédente
26,28 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,3 | 14,4 |
| P/B | 1,8 | 1,9 |
| ROE % | 8,9 | 11,4 |
| Net Margin % | 8,6 | 6,5 |
| Rev Growth 5Y % | 12,1 | 8,4 |
| D/E | 0,7 | 0,6 |
Objectif de Cours des Analystes
Hold
32,00 €
+19.5%
Low: 30,00 €
High: 33,00 €
P/E Prévisionnel
22,79
BPA Prévisionnel
1,20 €
Croissance BPA (est.)
+0,0%
CA Est.
4,89B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,32 €
2,20 € – 2,47 €
|
6,03B | 2 |
| FY2029 |
1,94 €
1,84 € – 2,07 €
|
5,35B | 2 |
| FY2028 |
1,55 €
1,38 € – 1,89 €
|
5,19B | 4 |
No quarterly estimates available
Dividend History
2 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 12, 2020 | Mar 31, 2020 | 0,08 € | 1,75% |
| Dec 12, 2019 | Dec 31, 2019 | 0,08 € | 1,23% |
| Sep 12, 2019 | Sep 30, 2019 | 0,08 € | 1,23% |
| Jun 13, 2019 | Jun 28, 2019 | 0,08 € | 1,19% |
| Mar 14, 2019 | Mar 29, 2019 | 0,08 € | 1,36% |
| Dec 13, 2018 | Dec 31, 2018 | 0,07 € | 1,49% |
| Sep 13, 2018 | Sep 28, 2018 | 0,08 € | 1,40% |
| Jun 14, 2018 | Jun 29, 2018 | 0,07 € | 1,42% |
| Mar 14, 2018 | Mar 30, 2018 | 0,07 € | 1,58% |
| Dec 14, 2017 | Dec 29, 2017 | 0,07 € | 1,60% |
| Sep 14, 2017 | Sep 29, 2017 | 0,09 € | 1,66% |
| Jun 13, 2017 | Jun 30, 2017 | 0,06 € | 1,46% |
| Mar 13, 2017 | Mar 31, 2017 | 0,06 € | 1,60% |
| Dec 13, 2016 | Dec 30, 2016 | 0,06 € | 1,65% |
| Sep 13, 2016 | Sep 30, 2016 | 0,06 € | 1,66% |
| Jun 13, 2016 | Jun 30, 2016 | 0,06 € | 1,77% |
| Mar 11, 2016 | Mar 31, 2016 | 0,06 € | 2,10% |
| Dec 11, 2015 | Dec 31, 2015 | 0,05 € | 2,14% |
| Sep 11, 2015 | Sep 30, 2015 | 0,06 € | 2,35% |
| Jun 11, 2015 | Jun 30, 2015 | 0,07 € | 2,17% |
Points Clés
Revenue grew 12,09% annually over 5 years — strong growth
Generating 452,40M in free cash flow
Cash machine — converts 111,62% of earnings into free cash flow
Capital efficient — spends only 9,43% of revenue on capex
Croissance
Revenue Growth (5Y)
12,09%
Revenue (1Y)9,93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,89%
ROIC6,54%
Net Margin8,61%
Op. Margin15,49%
Sécurité
Debt / Equity
0,71
Current Ratio0,80
Interest Coverage3,76
Valorisation
P/E Ratio
21,26
Forward P/E22,79
P/B Ratio1,76
EV/EBITDA16,17
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,93% | Revenue Growth (3Y) | 8,35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 34,91% |
| Revenue Growth (5Y) | 12,09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,71B | Net Income (TTM) | 405,30M |
| ROE | 8,89% | ROA | 3,61% |
| Gross Margin | 27,62% | Operating Margin | 15,49% |
| Net Margin | 8,61% | Free Cash Flow (TTM) | 452,40M |
| ROIC | 6,54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,71 | Current Ratio | 0,80 |
| Interest Coverage | 3,76 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 21,26 | Forward P/E | 22,79 |
| P/B Ratio | 1,76 | P/S Ratio | 1,83 |
| PEG Ratio | -0,13 | Forward PEG | N/A |
| EV/EBITDA | 16,17 | Fwd EV/EBITDA | 8,26 |
| Forward P/S | 1,76 | Fwd Earnings Yield | 4,39% |
| FCF Yield | 5,25% | ||
| Market Cap | 8,62B | Enterprise Value | 11,79B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 4,71B | 4,28B | 4,01B | 3,37B | 2,98B |
| Net Income | 405,30M | -304,00M | 222,70M | 141,70M | -47,20M |
| EPS (Diluted) | 1,27 | -1,02 | 0,70 | 0,45 | -0,17 |
| Gross Profit | 1,30B | 1,15B | 1,08B | 955,50M | 765,00M |
| Operating Income | 729,20M | -185,40M | 466,00M | 284,20M | 48,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 11,21B | 9,83B | 10,44B | 9,58B | 8,75B |
| Total Liabilities | 6,24B | 5,53B | 5,85B | 5,49B | 5,54B |
| Shareholders' Equity | 4,89B | 4,22B | 4,51B | 4,01B | 3,14B |
| Total Debt | 3,47B | 3,07B | 3,25B | 3,05B | 2,35B |
| Cash & Equivalents | 293,70M | 160,10M | 217,60M | 346,10M | 926,10M |
| Current Assets | 2,14B | 2,01B | 2,24B | 2,15B | 3,38B |
| Current Liabilities | 2,69B | 2,36B | 2,25B | 2,09B | 2,63B |
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
#764 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
