Retour
39
Fourchette du Jour
35,71 €
36,86 €
Fourchette 52 Semaines
32,73 €
53,50 €
Volume
2 063 225
Moyenne 50J / 200J
37,59 €
/
42,12 €
Clôture Précédente
36,30 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,4 | 11,2 |
| P/B | 3,8 | 1,4 |
| ROE % | 15,9 | 10,7 |
| Net Margin % | 12,0 | 5,2 |
| Rev Growth 5Y % | 19,5 | 8,1 |
| D/E | 0,0 | 0,8 |
Objectif de Cours des Analystes
Hold
46,92 €
+29.0%
Low: 40,00 €
High: 60,00 €
P/E Prévisionnel
15,94
BPA Prévisionnel
2,39 €
Croissance BPA (est.)
+0,0%
CA Est.
4,15B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,67 €
3,38 € – 3,80 €
|
5,43B | 5 |
| FY2029 |
3,35 €
3,09 € – 3,47 €
|
5,15B | 10 |
| FY2028 |
3,11 €
2,30 € – 3,46 €
|
4,94B | 12 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 19,52% annually over 5 years — strong growth
ROE of 15,93% — decent returns on equity
Debt/Equity of 0,01 — conservative balance sheet
Generating 911,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,74%
Cash machine — converts 203,80% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
19,52%
Revenue (1Y)10,78%
Earnings (1Y)-2,19%
FCF Growth (3Y)31,11%
Qualité
Return on Equity
15,93%
ROIC16,91%
Net Margin11,95%
Op. Margin15,39%
Sécurité
Debt / Equity
0,01
Current Ratio2,40
Interest Coverage0,00
Valorisation
P/E Ratio
21,36
Forward P/E15,94
P/B Ratio3,79
EV/EBITDA15,53
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,78% | Revenue Growth (3Y) | 10,91% |
| Earnings Growth (1Y) | -2,19% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19,52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,74B | Net Income (TTM) | 447,00M |
| ROE | 15,93% | ROA | 12,12% |
| Gross Margin | 73,57% | Operating Margin | 15,39% |
| Net Margin | 11,95% | Free Cash Flow (TTM) | 911,00M |
| ROIC | 16,91% | FCF Growth (3Y) | 31,11% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 2,40 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 21,36 | Forward P/E | 15,94 |
| P/B Ratio | 3,79 | P/S Ratio | 2,55 |
| PEG Ratio | 22,22 | Forward PEG | N/A |
| EV/EBITDA | 15,53 | Fwd EV/EBITDA | N/A |
| Forward P/S | 2,30 | Fwd Earnings Yield | 6,27% |
| FCF Yield | 9,54% | ||
| Market Cap | 9,55B | Enterprise Value | 8,95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,74B | 3,38B | 3,04B | 2,55B | 1,83B |
| Net Income | 447,00M | 457,00M | -1,62B | 428,00M | -73,00M |
| EPS (Diluted) | 1,60 | 1,58 | -12,43 | 0,28 | -0,26 |
| Gross Profit | 2,75B | 2,54B | 2,28B | 1,83B | 1,23B |
| Operating Income | 576,00M | 489,00M | -2,14B | 62,00M | -86,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,69B | 4,12B | 4,73B | 3,67B | 2,96B |
| Total Liabilities | 1,17B | 1,02B | 977,00M | 911,00M | 712,00M |
| Shareholders' Equity | 2,52B | 3,09B | 3,75B | 2,76B | 2,25B |
| Total Debt | 36,00M | 26,00M | 40,00M | 49,00M | 54,00M |
| Cash & Equivalents | 637,00M | 1,43B | 2,14B | 1,58B | 1,15B |
| Current Assets | 2,20B | 2,70B | 3,31B | 2,74B | 2,40B |
| Current Liabilities | 917,00M | 798,00M | 733,00M | 795,00M | 592,00M |
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
#634 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026