Retour
28
Fourchette du Jour
65,72 €
69,64 €
Fourchette 52 Semaines
32,93 €
81,71 €
Volume
348 362
Moyenne 50J / 200J
63,00 €
/
54,74 €
Clôture Précédente
64,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 47,7 | 12,6 |
| P/B | 1,7 | 3,0 |
| ROE % | 3,6 | 8,9 |
| Net Margin % | 4,5 | 5,6 |
| Rev Growth 5Y % | -4,8 | 9,2 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
Hold
74,00 €
+8.7%
P/E Prévisionnel
30,8
BPA Prévisionnel
2,21 €
Croissance BPA (est.)
+0,0%
CA Est.
1,7 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
3,34 €
3,29 € – 3,41 €
|
1,9 B | 2 |
| FY2026 |
2,21 €
2,17 € – 2,25 €
|
1,7 B | 2 |
Points Clés
Revenue declined -4,81% annually over 5 years
Earnings grew 50,24% over the past year
ROE of 3,60% is below average
Debt/Equity of 0,05 — conservative balance sheet
Generating 137,15M in free cash flow
P/E of 47,74 — premium valuation
Croissance
Revenue Growth (5Y)
-4,81%
Revenue (1Y)13,04%
Earnings (1Y)50,24%
FCF Growth (3Y)2,66%
Qualité
Return on Equity
3,60%
ROIC1,35%
Net Margin4,46%
Op. Margin2,39%
Sécurité
Debt / Equity
0,05
Current Ratio3,32
Interest Coverage12,77
Valorisation
P/E Ratio
47,74
P/B Ratio1,68
EV/EBITDA81,38
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,04% | Revenue Growth (3Y) | -5,56% |
| Earnings Growth (1Y) | 50,24% | Earnings Growth (3Y) | -46,04% |
| Revenue Growth (5Y) | -4,81% | Earnings Growth (5Y) | -26,67% |
| Profitability | |||
| Revenue (TTM) | 1,48B | Net Income (TTM) | 66,14M |
| ROE | 3,60% | ROA | 2,70% |
| Gross Margin | 31,20% | Operating Margin | 2,39% |
| Net Margin | 4,46% | Free Cash Flow (TTM) | 137,15M |
| ROIC | 1,35% | FCF Growth (3Y) | 2,66% |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 3,32 |
| Interest Coverage | 12,77 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 47,74 | P/B Ratio | 1,68 |
| P/S Ratio | 2,13 | PEG Ratio | 0,68 |
| EV/EBITDA | 81,38 | Dividend Yield | 0,00% |
| Market Cap | 3,16B | Enterprise Value | 2,89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,48B | 1,31B | 1,66B | 2,00B | 1,81B |
| Net Income | 66,14M | 44,02M | 227,18M | 331,28M | 228,76M |
| EPS (Diluted) | 1,43 | 0,95 | 4,91 | 7,20 | 5,00 |
| Gross Profit | 462,44M | 435,86M | 658,18M | 827,24M | 670,36M |
| Operating Income | 35,46M | 50,45M | 250,57M | 408,19M | 275,99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,45B | 2,39B | 2,37B | 2,29B | 2,19B |
| Total Liabilities | 509,69M | 517,33M | 557,98M | 705,39M | 891,77M |
| Shareholders' Equity | 1,88B | 1,80B | 1,74B | 1,51B | 1,24B |
| Total Debt | 95,61M | 91,70M | 98,36M | 213,67M | 334,55M |
| Cash & Equivalents | 367,21M | 308,67M | 315,46M | 336,73M | 363,60M |
| Current Assets | 1,26B | 1,22B | 1,19B | 1,16B | 1,19B |
| Current Liabilities | 378,34M | 375,60M | 393,50M | 432,53M | 471,03M |
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
#854 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026