Retour
30
Également cotée sous
CCDBF
OTC
Fourchette du Jour
63,09 €
63,09 €
Fourchette 52 Semaines
48,52 €
63,09 €
Volume
200
Moyenne 50J / 200J
63,09 €
/
58,72 €
Clôture Précédente
63,09 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (611 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,8 | 11,1 |
| P/B | 2,0 | 1,4 |
| ROE % | 14,7 | 10,7 |
| Net Margin % | 10,5 | 5,2 |
| Rev Growth 5Y % | 7,5 | 8,1 |
| D/E | 0,4 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
5,73 €
5,55 € – 5,91 €
|
8,86B | 1 |
| FY2027 |
5,27 €
5,11 € – 5,44 €
|
8,30B | 1 |
| FY2026 |
4,93 €
4,78 € – 5,09 €
|
7,98B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | 1,08 € | 0,72 € | -33,4% |
| 2025-08-13 | 0,84 € | 0,89 € | +5,2% |
| 2025-05-07 | 0,76 € | 1,17 € | +54,8% |
| 2025-02-19 | 0,69 € | 1,01 € | +46,2% |
| 2024-11-13 | 0,81 € | 1,07 € | +31,8% |
| 2024-08-08 | 0,75 € | 1,55 € | +106,4% |
| 2024-05-08 | 0,74 € | 1,07 € | +44,0% |
| 2024-02-21 | 0,66 € | 0,21 € | -68,1% |
Dividend History
7 yr streakYield
0,01%
Payout Ratio
0,28%
Growth (3Y)
7,92%
Growth (5Y)
11,41%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 17, 2026 | Mar 31, 2026 | 0,26 € | 1,51% |
| Dec 16, 2025 | Dec 30, 2025 | 0,23 € | 1,53% |
| Sep 15, 2025 | Sep 29, 2025 | 0,23 € | 1,53% |
| Jun 13, 2025 | Jun 27, 2025 | 0,23 € | 1,63% |
| Mar 17, 2025 | Mar 31, 2025 | 0,22 € | 1,59% |
| Dec 16, 2024 | Dec 30, 2024 | 0,20 € | 1,57% |
| Sep 13, 2024 | Sep 27, 2024 | 0,21 € | 1,48% |
| Jun 14, 2024 | Jun 28, 2024 | 0,21 € | 1,58% |
| Mar 14, 2024 | Mar 28, 2024 | 0,21 € | 1,92% |
| Dec 14, 2023 | Dec 29, 2023 | 0,20 € | 1,83% |
| Sep 14, 2023 | Sep 29, 2023 | 0,19 € | 1,58% |
| Jun 15, 2023 | Jun 30, 2023 | 0,20 € | 1,55% |
| Mar 16, 2023 | Mar 31, 2023 | 0,19 € | 1,52% |
| Dec 14, 2022 | Dec 29, 2022 | 0,18 € | 1,40% |
| Sep 14, 2022 | Sep 29, 2022 | 0,18 € | 1,37% |
| Jun 15, 2022 | Jun 30, 2022 | 0,18 € | 2,12% |
| Mar 16, 2022 | Mar 31, 2022 | 0,19 € | 2,09% |
| Dec 14, 2021 | Dec 29, 2021 | 0,16 € | 2,03% |
| Sep 15, 2021 | Sep 30, 2021 | 0,16 € | 1,96% |
| Jun 15, 2021 | Jun 30, 2021 | 0,17 € | 1,87% |
Points Clés
Revenue grew 7,51% annually over 5 years — modest growth
ROE of 14,69% — decent returns on equity
Debt/Equity of 0,43 — conservative balance sheet
Generating 862,50M in free cash flow
P/E of 13,75 — trading at a low valuation
Cash machine — converts 107,58% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
7,51%
Revenue (1Y)5,69%
Earnings (1Y)-4,90%
FCF Growth (3Y)26,18%
Qualité
Return on Equity
14,69%
ROIC10,78%
Net Margin10,47%
Op. Margin15,10%
Sécurité
Debt / Equity
0,43
Current Ratio1,42
Interest Coverage13,60
Valorisation
P/E Ratio
13,75
Forward P/E12,79
P/B Ratio1,96
EV/EBITDA10,75
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,69% | Revenue Growth (3Y) | 7,31% |
| Earnings Growth (1Y) | -4,90% | Earnings Growth (3Y) | 22,97% |
| Revenue Growth (5Y) | 7,51% | Earnings Growth (5Y) | 7,56% |
| Profitability | |||
| Revenue (TTM) | 7,66B | Net Income (TTM) | 801,75M |
| ROE | 14,69% | ROA | 7,94% |
| Gross Margin | 29,96% | Operating Margin | 15,10% |
| Net Margin | 10,47% | Free Cash Flow (TTM) | 862,50M |
| ROIC | 10,78% | FCF Growth (3Y) | 26,18% |
| Safety | |||
| Debt / Equity | 0,43 | Current Ratio | 1,42 |
| Interest Coverage | 13,60 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | 0,28% |
| Dividend Growth (3Y) | 7,92% | Dividend Growth (5Y) | 11,41% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 13,75 | Forward P/E | 12,79 |
| P/B Ratio | 1,96 | P/S Ratio | 1,44 |
| PEG Ratio | -5,27 | Forward PEG | N/A |
| EV/EBITDA | 10,75 | Fwd EV/EBITDA | 6,85 |
| Forward P/S | 1,38 | Fwd Earnings Yield | 7,82% |
| FCF Yield | 7,83% | ||
| Market Cap | 11,02B | Enterprise Value | 12,44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,66B | 7,25B | 6,65B | 6,38B | 5,73B |
| Net Income | 801,75M | 843,10M | 530,20M | 622,70M | 599,10M |
| EPS (Diluted) | 4,57 | 4,70 | 2,95 | 3,48 | 3,31 |
| Gross Profit | 2,29B | 2,14B | 1,91B | 1,72B | 1,59B |
| Operating Income | 1,16B | 1,06B | 928,80M | 862,60M | 830,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,09B | 9,86B | 8,92B | 8,66B | 7,63B |
| Total Liabilities | 4,46B | 4,58B | 4,30B | 4,40B | 3,88B |
| Shareholders' Equity | 5,64B | 5,28B | 4,62B | 4,27B | 3,75B |
| Total Debt | 2,41B | 2,45B | 2,28B | 2,36B | 1,85B |
| Cash & Equivalents | 997,39M | 820,60M | 774,20M | 831,50M | 594,10M |
| Current Assets | 3,23B | 3,04B | 2,69B | 2,82B | 2,45B |
| Current Liabilities | 2,27B | 1,51B | 1,42B | 1,50B | 1,42B |
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
#824 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026