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Fourchette du Jour
17,75 €
18,24 €
Fourchette 52 Semaines
17,75 €
18,24 €
Volume
1 000
Moyenne 50J / 200J
18,24 €
/
17,94 €
Clôture Précédente
18,24 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,1 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | -4,1 | 6,2 |
| Net Margin % | -3,1 | 5,4 |
| Rev Growth 5Y % | 3,1 | 4,7 |
| D/E | 0,7 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
364,06 €
351,72 € – 375,08 €
|
450 B | 1 |
| FY2028 |
295,23 €
285,23 € – 304,17 €
|
430 B | 1 |
| FY2027 |
218,12 €
210,73 € – 224,72 €
|
410 B | 1 |
Points Clés
Revenue grew 3,09% annually over 5 years — modest growth
Earnings declined -202,95% over the past year
Negative free cash flow of -41,21B
PEG of 0,09 suggests growth is underpriced
ROIC of 2,10% — low return on invested capital
Croissance
Revenue Growth (5Y)
3,09%
Revenue (1Y)2,82%
Earnings (1Y)-202,95%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,07%
ROIC2,10%
Net Margin-3,07%
Op. Margin3,60%
Sécurité
Debt / Equity
0,73
Current Ratio1,17
Interest Coverage6,89
Valorisation
P/E Ratio
-0,13
P/B Ratio0,01
EV/EBITDA12,64
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,82% | Revenue Growth (3Y) | -0,90% |
| Earnings Growth (1Y) | -202,95% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 400,25B | Net Income (TTM) | -12,30B |
| ROE | -4,07% | ROA | -1,88% |
| Gross Margin | 21,14% | Operating Margin | 3,60% |
| Net Margin | -3,07% | Free Cash Flow (TTM) | -41,21B |
| ROIC | 2,10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,73 | Current Ratio | 1,17 |
| Interest Coverage | 6,89 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -0,13 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,09 |
| EV/EBITDA | 12,64 | Dividend Yield | 0,03% |
| Market Cap | 1,57B | Enterprise Value | 182,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 400,25B | 389,26B | 407,56B | 384,85B | 354,39B |
| Net Income | -12,30B | 11,95B | 12,77B | 26,01B | 22,79B |
| EPS (Diluted) | -142,73 | 138,61 | 148,07 | 301,67 | 264,23 |
| Gross Profit | 84,60B | 82,50B | 102,34B | 107,18B | 100,20B |
| Operating Income | 14,41B | 13,38B | 32,32B | 40,12B | 34,73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 655,52B | 616,24B | 592,15B | 557,64B | 526,03B |
| Total Liabilities | 347,22B | 299,33B | 291,80B | 265,55B | 255,99B |
| Shareholders' Equity | 296,18B | 307,54B | 296,48B | 288,47B | 267,45B |
| Total Debt | 217,68B | 174,37B | 169,73B | 137,03B | 138,19B |
| Cash & Equivalents | 37,00B | 35,39B | 20,20B | 20,21B | 25,91B |
| Current Assets | 270,46B | 265,45B | 251,79B | 218,16B | 200,73B |
| Current Liabilities | 230,50B | 171,56B | 164,46B | 166,68B | 155,06B |