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Cadre Holdings, Inc.

Qualité des données : 100%
Survendu
CDRE
NYSE Industrials Aerospace & Defense
31,88 €
▲ 0,27 € (0,85%)
Cap. Boursière : 1,36B
Fourchette du Jour
31,02 € 32,04 €
Fourchette 52 Semaines
27,07 € 48,76 €
Volume
228 550
Moyenne 50J / 200J
41,02 € / 37,76 €
Clôture Précédente
31,61 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 30,9 14,4
P/B 4,3 1,9
ROE % 14,0 11,4
Net Margin % 7,2 6,5
Rev Growth 5Y % 9,3 8,4
D/E 1,0 0,6

Objectif de Cours des Analystes

Hold
51,50 € +61.5%
Low: 50,00 € High: 53,00 €
P/E Prévisionnel
26,0
BPA Prévisionnel
1,22 €
Croissance BPA (est.)
+0,0%
CA Est.
740 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,84 €
1,58 € – 2,10 €
860 M 2
FY2027 1,47 €
1,38 € – 1,53 €
790 M 2
FY2026 1,22 €
1,10 € – 1,31 €
740 M 3

Points Clés

Revenue grew 9,32% annually over 5 years — modest growth
Earnings grew 22,16% over the past year
ROE of 14,03% — decent returns on equity
Generating 56,85M in free cash flow
P/E of 30,86 — premium valuation
Cash machine — converts 128,80% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
9,32%
Revenue (1Y)7,53%
Earnings (1Y)22,16%
FCF Growth (3Y)-7,53%

Qualité

Return on Equity
14,03%
ROIC8,79%
Net Margin7,23%
Op. Margin12,30%

Sécurité

Debt / Equity
1,01
Current Ratio3,50
Interest Coverage6,34

Valorisation

P/E Ratio
30,86
P/B Ratio4,29
EV/EBITDA20,81
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,53% Revenue Growth (3Y) 12,46%
Earnings Growth (1Y) 22,16% Earnings Growth (3Y) 6,88%
Revenue Growth (5Y) 9,32% Earnings Growth (5Y) 36,64%
Profitability
Revenue (TTM) 610,31M Net Income (TTM) 44,14M
ROE 14,03% ROA 5,73%
Gross Margin 41,25% Operating Margin 12,30%
Net Margin 7,23% Free Cash Flow (TTM) 56,85M
ROIC 8,79% FCF Growth (3Y) -7,53%
Safety
Debt / Equity 1,01 Current Ratio 3,50
Interest Coverage 6,34 Dividend Yield 0,01%
Valuation
P/E Ratio 30,86 P/B Ratio 4,29
P/S Ratio 2,23 PEG Ratio 1,89
EV/EBITDA 20,81 Dividend Yield 0,01%
Market Cap 1,36B Enterprise Value 1,56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 610,31M 567,56M 482,53M 457,84M 427,29M
Net Income 44,14M 36,13M 38,64M 5,82M 12,66M
EPS (Diluted) 1,02 0,90 1,02 0,16 0,44
Gross Profit 251,72M 233,48M 200,73M 175,68M 170,69M
Operating Income 75,05M 66,76M 56,52M 16,72M 51,72M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 770,03M 652,71M 431,18M 391,95M 311,80M
Total Liabilities 452,23M 341,20M 234,02M 226,06M 223,16M
Shareholders' Equity 317,80M 311,52M 197,16M 165,89M 88,64M
Total Debt 322,29M 238,76M 146,83M 158,43M 159,69M
Cash & Equivalents 122,90M 124,93M 87,69M 45,29M 33,86M
Current Assets 365,87M 327,57M 245,84M 197,02M 159,98M
Current Liabilities 104,50M 94,13M 95,21M 78,92M 74,62M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#899 of 1052
26

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026