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Fourchette du Jour
27,11 €
27,11 €
Fourchette 52 Semaines
17,48 €
27,11 €
Volume
100
Moyenne 50J / 200J
27,11 €
/
22,05 €
Clôture Précédente
27,11 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (893 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 9,1 | 11,4 |
| Net Margin % | 9,0 | 6,5 |
| Rev Growth 5Y % | 4,7 | 8,4 |
| D/E | 0,0 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 4,72% annually over 5 years — modest growth
Earnings grew 150,66% over the past year
Debt/Equity of 0,00 — conservative balance sheet
Generating 17,22B in free cash flow
P/E of 0,07 — trading at a low valuation
PEG of 0,05 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
4,72%
Revenue (1Y)10,38%
Earnings (1Y)150,66%
FCF Growth (3Y)186,29%
Qualité
Return on Equity
9,09%
ROIC7,17%
Net Margin8,97%
Op. Margin9,78%
Sécurité
Debt / Equity
0,00
Current Ratio2,56
Interest Coverage0,00
Valorisation
P/E Ratio
0,07
P/B Ratio0,01
EV/EBITDA-1,19
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,38% | Revenue Growth (3Y) | 8,34% |
| Earnings Growth (1Y) | 150,66% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,72% | Earnings Growth (5Y) | 25,12% |
| Profitability | |||
| Revenue (TTM) | 221,89B | Net Income (TTM) | 19,90B |
| ROE | 9,09% | ROA | 6,77% |
| Gross Margin | 17,54% | Operating Margin | 9,78% |
| Net Margin | 8,97% | Free Cash Flow (TTM) | 17,22B |
| ROIC | 7,17% | FCF Growth (3Y) | 186,29% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 2,56 |
| Interest Coverage | 0,00 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,07 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,05 |
| EV/EBITDA | -1,19 | Dividend Yield | 0,04% |
| Market Cap | 1,47B | Enterprise Value | -25,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 221,89B | 201,03B | 189,03B | 190,69B | 184,48B |
| Net Income | 19,90B | 7,94B | -6,91B | 6,68B | 8,12B |
| EPS (Diluted) | 366,71 | 145,28 | -125,61 | 120,84 | 145,89 |
| Gross Profit | 38,93B | 28,53B | 23,99B | 25,58B | 25,41B |
| Operating Income | 21,70B | 11,95B | 8,36B | 10,43B | 9,48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 293,90B | 280,54B | 272,51B | 279,73B | 276,52B |
| Total Liabilities | 64,30B | 66,62B | 70,45B | 63,40B | 57,78B |
| Shareholders' Equity | 226,57B | 211,10B | 199,44B | 213,23B | 214,86B |
| Total Debt | 480,00M | 322,00M | 382,00M | 544,00M | 996,00M |
| Cash & Equivalents | 27,74B | 23,13B | 18,79B | 24,62B | 18,63B |
| Current Assets | 129,72B | 122,33B | 118,96B | 114,94B | 108,25B |
| Current Liabilities | 50,70B | 52,54B | 47,36B | 48,83B | 44,00B |
Scores de Stratégies
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026