Retour
28
Fourchette du Jour
103,00 €
109,15 €
Fourchette 52 Semaines
61,87 €
142,40 €
Volume
2 553 053
Moyenne 50J / 200J
123,62 €
/
110,75 €
Clôture Précédente
108,27 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,5 | 10,5 |
| P/B | 5,6 | 1,2 |
| ROE % | 33,2 | 12,3 |
| Net Margin % | 6,6 | 5,3 |
| Rev Growth 5Y % | -7,3 | 5,5 |
| D/E | 1,2 | 0,6 |
Objectif de Cours des Analystes
Hold
128,29 €
+20.4%
Low: 75,00 €
High: 165,00 €
P/E Prévisionnel
18,8
BPA Prévisionnel
5,76 €
Croissance BPA (est.)
+0,0%
CA Est.
19 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2031 |
7,76 €
7,64 € – 7,87 €
|
25 B | 4 |
| FY2030 |
7,33 €
7,22 € – 7,43 €
|
24 B | 3 |
| FY2029 |
7,93 €
6,01 € – 8,84 €
|
23 B | 8 |
Points Clés
Revenue declined -7,33% annually over 5 years
ROE of 33,17% indicates high profitability
Generating 1,40B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,76%
Cash machine — converts 108,97% of earnings into free cash flow
Capital efficient — spends only 5,84% of revenue on capex
Croissance
Revenue Growth (5Y)
-7,33%
Revenue (1Y)10,43%
Earnings (1Y)N/A
FCF Growth (3Y)55,64%
Qualité
Return on Equity
33,17%
ROIC14,31%
Net Margin6,61%
Op. Margin8,23%
Sécurité
Debt / Equity
1,23
Current Ratio1,07
Interest Coverage18,69
Valorisation
P/E Ratio
16,52
P/B Ratio5,64
EV/EBITDA15,70
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,43% | Revenue Growth (3Y) | 7,55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7,33% | Earnings Growth (5Y) | -0,87% |
| Profitability | |||
| Revenue (TTM) | 19,41B | Net Income (TTM) | 1,28B |
| ROE | 33,17% | ROA | 9,52% |
| Gross Margin | 36,40% | Operating Margin | 8,23% |
| Net Margin | 6,61% | Free Cash Flow (TTM) | 1,40B |
| ROIC | 14,31% | FCF Growth (3Y) | 55,64% |
| Safety | |||
| Debt / Equity | 1,23 | Current Ratio | 1,07 |
| Interest Coverage | 18,69 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 16,52 | P/B Ratio | 5,64 |
| P/S Ratio | 1,09 | PEG Ratio | -0,13 |
| EV/EBITDA | 15,70 | Dividend Yield | 0,00% |
| Market Cap | 21,18B | Enterprise Value | 25,09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19,41B | 17,58B | 16,78B | 15,41B | 26,32B |
| Net Income | 1,28B | -3,03B | -998,40M | 1,62B | 1,33B |
| EPS (Diluted) | 5,94 | -14,05 | -4,55 | 7,21 | 5,80 |
| Gross Profit | 7,07B | 6,29B | 6,02B | 5,78B | 7,74B |
| Operating Income | 1,60B | 1,46B | 1,77B | 2,10B | 1,81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,47B | 18,64B | 22,02B | 23,02B | 21,72B |
| Total Liabilities | 9,71B | 14,67B | 14,71B | 14,27B | 14,00B |
| Shareholders' Equity | 3,75B | 3,98B | 7,31B | 8,75B | 7,72B |
| Total Debt | 4,62B | 7,83B | 7,37B | 10,13B | 9,97B |
| Cash & Equivalents | 717,80M | 1,26B | 425,20M | 642,80M | 984,90M |
| Current Assets | 3,45B | 9,11B | 6,13B | 6,37B | 5,61B |
| Current Liabilities | 3,23B | 8,59B | 4,70B | 4,23B | 4,18B |
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
#870 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026