Retour
28
Fourchette du Jour
51,98 €
54,23 €
Fourchette 52 Semaines
29,50 €
71,22 €
Volume
480 623
Moyenne 50J / 200J
52,56 €
/
55,65 €
Clôture Précédente
52,54 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 197,6 | 12,3 |
| P/B | 4,1 | 2,9 |
| ROE % | 2,2 | 8,9 |
| Net Margin % | 1,8 | 5,6 |
| Rev Growth 5Y % | 10,2 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Hold
75,50 €
+41.6%
Low: 60,00 €
High: 85,00 €
P/E Prévisionnel
29,5
BPA Prévisionnel
1,78 €
Croissance BPA (est.)
+0,0%
CA Est.
1,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
2,43 €
2,00 € – 2,86 €
|
1,3 B | 3 |
| FY2026 |
1,78 €
1,58 € – 2,14 €
|
1,1 B | 3 |
Insider Trading Activity
2 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 28, 2025 |
Weening Michael
President & CEO
|
sell | 126 000 | 60,00 € | 7 560 000 € |
| Aug 28, 2025 |
Weening Michael
President & CEO
|
other | 252 000 | 7,84 € | — |
Points Clés
Revenue grew 10,15% annually over 5 years — strong growth
ROE of 2,18% is below average
Debt/Equity of 0,03 — conservative balance sheet
Generating 115,52M in free cash flow
P/E of 197,60 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,11%
Croissance
Revenue Growth (5Y)
10,15%
Revenue (1Y)20,26%
Earnings (1Y)N/A
FCF Growth (3Y)73,45%
Qualité
Return on Equity
2,18%
ROIC1,78%
Net Margin1,79%
Op. Margin2,10%
Sécurité
Debt / Equity
0,03
Current Ratio4,24
Interest Coverage0,00
Valorisation
P/E Ratio
197,60
P/B Ratio4,11
EV/EBITDA162,76
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,26% | Revenue Growth (3Y) | -1,92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21,91% |
| Revenue Growth (5Y) | 10,15% | Earnings Growth (5Y) | -47,66% |
| Profitability | |||
| Revenue (TTM) | 1,00B | Net Income (TTM) | 17,88M |
| ROE | 2,18% | ROA | 1,69% |
| Gross Margin | 56,83% | Operating Margin | 2,10% |
| Net Margin | 1,79% | Free Cash Flow (TTM) | 115,52M |
| ROIC | 1,78% | FCF Growth (3Y) | 73,45% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 4,24 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 197,60 | P/B Ratio | 4,11 |
| P/S Ratio | 3,53 | PEG Ratio | -1,24 |
| EV/EBITDA | 162,76 | Dividend Yield | 0,00% |
| Market Cap | 3,53B | Enterprise Value | 3,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,00B | 831,52M | 1,04B | 867,83M | 679,39M |
| Net Income | 17,88M | -29,75M | 29,33M | 41,01M | 238,38M |
| EPS (Diluted) | 0,26 | -0,45 | 0,42 | 0,60 | 3,51 |
| Gross Profit | 568,32M | 453,59M | 518,32M | 435,43M | 356,59M |
| Operating Income | 20,99M | -43,03M | 25,59M | 52,61M | 73,94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,06B | 939,27M | 941,87M | 884,84M | 742,03M |
| Total Liabilities | 199,30M | 158,33M | 222,88M | 205,27M | 173,60M |
| Shareholders' Equity | 859,22M | 780,94M | 718,98M | 679,57M | 568,43M |
| Total Debt | 25,51M | 8,02M | 11,56M | 19,60M | 20,70M |
| Cash & Equivalents | 143,09M | 43,16M | 63,41M | 79,07M | 51,33M |
| Current Assets | 691,55M | 584,74M | 597,96M | 547,37M | 409,25M |
| Current Liabilities | 163,25M | 131,14M | 187,64M | 165,42M | 128,14M |
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
#873 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026