Retour
33
Fourchette du Jour
77,50 €
80,75 €
Fourchette 52 Semaines
76,99 €
200,68 €
Volume
791 641
Moyenne 50J / 200J
94,67 €
/
145,21 €
Clôture Précédente
78,30 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 46,2 | 12,5 |
| P/B | 10,8 | 2,9 |
| ROE % | 25,2 | 8,9 |
| Net Margin % | 7,6 | 5,6 |
| Rev Growth 5Y % | 8,3 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Hold
146,18 €
+83.3%
Low: 100,00 €
High: 185,00 €
P/E Prévisionnel
19,04
BPA Prévisionnel
4,19 €
Croissance BPA (est.)
+0,0%
CA Est.
1,18B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
6,28 €
6,16 € – 6,38 €
|
1,64B | 2 |
| FY2028 |
5,67 €
3,86 € – 7,38 €
|
1,48B | 4 |
| FY2027 |
4,83 €
4,72 € – 4,95 €
|
1,31B | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | 0,98 € | 1,17 € | +19,4% |
| 2025-10-28 | 0,94 € | 0,91 € | -3,1% |
| 2025-07-29 | 0,97 € | 1,01 € | +4,1% |
| 2025-04-29 | 0,93 € | 1,03 € | +10,8% |
| 2025-01-28 | 0,87 € | 0,94 € | +8,0% |
| 2024-10-29 | 0,75 € | 0,83 € | +10,7% |
| 2024-07-30 | 0,75 € | 0,85 € | +13,3% |
| 2024-04-30 | 0,73 € | 0,79 € | +8,2% |
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 8,31% annually over 5 years — modest growth
Earnings declined -54,94% over the past year
ROE of 25,23% indicates high profitability
Debt/Equity of 0,03 — conservative balance sheet
Generating 203,63M in free cash flow
P/E of 46,21 — premium valuation
Croissance
Revenue Growth (5Y)
8,31%
Revenue (1Y)18,63%
Earnings (1Y)-54,94%
FCF Growth (3Y)10,41%
Qualité
Return on Equity
25,23%
ROIC16,46%
Net Margin7,64%
Op. Margin7,41%
Sécurité
Debt / Equity
0,03
Current Ratio1,14
Interest Coverage177,25
Valorisation
P/E Ratio
46,21
Forward P/E19,04
P/B Ratio10,82
EV/EBITDA43,74
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,63% | Revenue Growth (3Y) | 12,65% |
| Earnings Growth (1Y) | -54,94% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 995,62M | Net Income (TTM) | 76,11M |
| ROE | 25,23% | ROA | 6,81% |
| Gross Margin | 82,02% | Operating Margin | 7,41% |
| Net Margin | 7,64% | Free Cash Flow (TTM) | 203,63M |
| ROIC | 16,46% | FCF Growth (3Y) | 10,41% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 1,14 |
| Interest Coverage | 177,25 | ||
| 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 | 46,21 | Forward P/E | 19,04 |
| P/B Ratio | 10,82 | P/S Ratio | 3,53 |
| PEG Ratio | -1,66 | Forward PEG | N/A |
| EV/EBITDA | 43,74 | Fwd EV/EBITDA | 53,34 |
| Forward P/S | 2,98 | Fwd Earnings Yield | 5,25% |
| FCF Yield | 5,79% | ||
| Market Cap | 3,52B | Enterprise Value | 3,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 995,62M | 839,25M | 784,59M | 769,59M | 723,47M |
| Net Income | 76,11M | 168,91M | -35,77M | 33,62M | -30,95M |
| EPS (Diluted) | 1,68 | 3,75 | -0,80 | 0,71 | -0,66 |
| Gross Profit | 816,58M | 687,64M | 649,19M | 655,73M | 614,10M |
| Operating Income | 73,74M | 75,36M | -15,89M | 41,57M | -22,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,12B | 943,91M | 792,60M | 827,92M | 914,20M |
| Total Liabilities | 793,14M | 665,83M | 606,50M | 572,09M | 520,17M |
| Shareholders' Equity | 325,12M | 278,09M | 186,10M | 255,83M | 394,03M |
| Total Debt | 10,95M | 12,09M | 12,78M | 16,05M | 22,89M |
| Cash & Equivalents | 302,10M | 312,75M | 287,78M | 267,51M | 397,24M |
| Current Assets | 635,06M | 595,13M | 550,91M | 484,08M | 607,60M |
| Current Liabilities | 555,05M | 484,93M | 410,08M | 394,06M | 373,20M |
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
#775 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026