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Donaldson Company, Inc.

Qualité des données : 100%
DCI
NYSE Industrials Industrial - Machinery
86,30 €
▲ 0,65 € (0,76%)
Cap. Boursière : 9,99B
Fourchette du Jour
84,72 € 86,87 €
Fourchette 52 Semaines
57,45 € 112,84 €
Volume
474 154
Moyenne 50J / 200J
98,63 € / 84,64 €
Clôture Précédente
85,65 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 27,2 14,4
P/B 6,9 1,9
ROE % 24,9 11,4
Net Margin % 9,9 6,5
Rev Growth 5Y % 6,6 8,4
D/E 0,5 0,6

Objectif de Cours des Analystes

Hold
101,80 € +18.0%
Low: 84,00 € High: 123,00 €
P/E Prévisionnel
21,5
BPA Prévisionnel
3,98 €
Croissance BPA (est.)
+0,0%
CA Est.
3,8 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 5,08 €
5,02 € – 5,15 €
4,4 B 1
FY2028 4,83 €
4,71 € – 4,96 €
4,2 B 2
FY2027 4,39 €
4,32 € – 4,47 €
4 B 6

Points Clés

Revenue grew 6,64% annually over 5 years — modest growth
Earnings declined -11,35% over the past year
ROE of 24,94% indicates high profitability
Debt/Equity of 0,50 — conservative balance sheet
Generating 339,90M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,72%

Croissance

Revenue Growth (5Y)
6,64%
Revenue (1Y)2,92%
Earnings (1Y)-11,35%
FCF Growth (3Y)-10,72%

Qualité

Return on Equity
24,94%
ROIC19,14%
Net Margin9,94%
Op. Margin15,10%

Sécurité

Debt / Equity
0,50
Current Ratio1,93
Interest Coverage23,03

Valorisation

P/E Ratio
27,23
P/B Ratio6,88
EV/EBITDA18,92
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,92% Revenue Growth (3Y) 3,72%
Earnings Growth (1Y) -11,35% Earnings Growth (3Y) 1,14%
Revenue Growth (5Y) 6,64% Earnings Growth (5Y) 6,35%
Profitability
Revenue (TTM) 3,69B Net Income (TTM) 367,00M
ROE 24,94% ROA 12,33%
Gross Margin 34,85% Operating Margin 15,10%
Net Margin 9,94% Free Cash Flow (TTM) 339,90M
ROIC 19,14% FCF Growth (3Y) -10,72%
Safety
Debt / Equity 0,50 Current Ratio 1,93
Interest Coverage 23,03 Dividend Yield 0,02%
Valuation
P/E Ratio 27,23 P/B Ratio 6,88
P/S Ratio 2,71 PEG Ratio -2,35
EV/EBITDA 18,92 Dividend Yield 0,02%
Market Cap 9,99B Enterprise Value 10,54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,69B 3,59B 3,43B 3,31B 2,85B
Net Income 367,00M 414,00M 358,80M 332,80M 286,90M
EPS (Diluted) 3,05 3,38 2,90 2,66 2,24
Gross Profit 1,29B 1,27B 1,16B 1,07B 971,70M
Operating Income 557,40M 544,10M 480,20M 443,50M 384,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,98B 2,91B 2,77B 2,60B 2,40B
Total Liabilities 1,52B 1,43B 1,45B 1,47B 1,26B
Shareholders' Equity 1,45B 1,49B 1,32B 1,13B 1,14B
Total Debt 730,20M 598,20M 655,70M 692,80M 527,60M
Cash & Equivalents 180,40M 232,70M 187,10M 193,30M 222,80M
Current Assets 1,46B 1,44B 1,29B 1,41B 1,24B
Current Liabilities 757,20M 782,50M 756,40M 629,60M 606,60M