Retour
Également cotée sous
CFRHF
OTC
Fourchette du Jour
17,25 €
17,69 €
Fourchette 52 Semaines
14,82 €
22,15 €
Volume
167 323
Moyenne 50J / 200J
19,68 €
/
19,24 €
Clôture Précédente
16,39 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 37,3 | 11,1 |
| P/B | 4,6 | 1,4 |
| ROE % | 12,9 | 10,7 |
| Net Margin % | 12,9 | 5,1 |
| Rev Growth 5Y % | 13,2 | 8,3 |
| D/E | 0,6 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,88 €
0,85 € – 0,91 €
|
27 B | 1 |
| FY2028 |
0,81 €
0,78 € – 0,83 €
|
26 B | 1 |
| FY2027 |
0,71 €
0,69 € – 0,73 €
|
24 B | 3 |
Points Clés
Revenue grew 13,20% annually over 5 years — strong growth
Earnings grew 16,47% over the past year
ROE of 12,90% — decent returns on equity
Generating 3,26B in free cash flow
P/E of 37,29 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,40%
Croissance
Revenue Growth (5Y)
13,20%
Revenue (1Y)3,80%
Earnings (1Y)16,47%
FCF Growth (3Y)-1,53%
Qualité
Return on Equity
12,90%
ROIC9,51%
Net Margin12,86%
Op. Margin20,87%
Sécurité
Debt / Equity
0,59
Current Ratio2,90
Interest Coverage9,25
Valorisation
P/E Ratio
37,29
P/B Ratio4,64
EV/EBITDA24,21
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,80% | Revenue Growth (3Y) | 5,72% |
| Earnings Growth (1Y) | 16,47% | Earnings Growth (3Y) | 196,46% |
| Revenue Growth (5Y) | 13,20% | Earnings Growth (5Y) | 20,59% |
| Profitability | |||
| Revenue (TTM) | 21,40B | Net Income (TTM) | 2,75B |
| ROE | 12,90% | ROA | 6,71% |
| Gross Margin | 66,91% | Operating Margin | 20,87% |
| Net Margin | 12,86% | Free Cash Flow (TTM) | 3,26B |
| ROIC | 9,51% | FCF Growth (3Y) | -1,53% |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 2,90 |
| Interest Coverage | 9,25 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 37,29 | P/B Ratio | 4,64 |
| P/S Ratio | 4,79 | PEG Ratio | 2,38 |
| EV/EBITDA | 24,21 | Dividend Yield | 0,02% |
| Market Cap | 102,59B | Enterprise Value | 108,14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21,40B | 20,62B | 19,15B | 17,58B | 13,03B |
| Net Income | 2,75B | 2,36B | 313,00M | 2,07B | 1,30B |
| EPS (Diluted) | 0,47 | 0,43 | 0,06 | 0,43 | 0,23 |
| Gross Profit | 14,32B | 13,95B | 13,11B | 11,58B | 7,45B |
| Operating Income | 4,47B | 4,79B | 4,90B | 4,15B | 1,54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41,01B | 42,68B | 40,99B | 40,21B | 35,79B |
| Total Liabilities | 18,84B | 22,05B | 21,92B | 20,23B | 17,90B |
| Shareholders' Equity | 22,10B | 20,54B | 19,01B | 19,92B | 17,77B |
| Total Debt | 13,15B | 16,37B | 15,75B | 15,13B | 13,59B |
| Cash & Equivalents | 7,61B | 10,71B | 10,96B | 9,93B | 7,88B |
| Current Assets | 28,33B | 31,23B | 30,44B | 25,52B | 21,21B |
| Current Liabilities | 9,78B | 11,79B | 12,34B | 10,56B | 8,14B |