Retour
59
41
Fourchette du Jour
54,76 €
55,73 €
Fourchette 52 Semaines
21,35 €
72,18 €
Volume
138
Moyenne 50J / 200J
60,18 €
/
44,10 €
Clôture Précédente
54,01 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 19,3 | 2,3 |
| P/B | 4,4 | 1,7 |
| ROE % | 24,1 | 6,2 |
| Net Margin % | 16,0 | 5,4 |
| Rev Growth 5Y % | 11,6 | 4,7 |
| D/E | 0,2 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
7,26 €
5,55 € – 9,52 €
|
6,80B | 1 |
| FY2029 |
5,51 €
4,21 € – 7,23 €
|
5,83B | 1 |
| FY2028 |
6,94 €
5,31 € – 9,11 €
|
5,81B | 1 |
No quarterly estimates available
Dividend History
Yield
0,02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 11,59% annually over 5 years — strong growth
ROE of 24,10% indicates high profitability
Net margin of 16,04% shows strong profitability
Debt/Equity of 0,23 — conservative balance sheet
Generating 1,15B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 49,40%
Croissance
Revenue Growth (5Y)
11,59%
Revenue (1Y)60,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
24,10%
ROIC38,35%
Net Margin16,04%
Op. Margin44,08%
Sécurité
Debt / Equity
0,23
Current Ratio1,11
Interest Coverage21,38
Valorisation
P/E Ratio
19,30
Forward P/EN/A
P/B Ratio4,40
EV/EBITDA7,15
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 60,99% | Revenue Growth (3Y) | 42,73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,59% | Earnings Growth (5Y) | 33,82% |
| Profitability | |||
| Revenue (TTM) | 4,31B | Net Income (TTM) | 691,09M |
| ROE | 24,10% | ROA | 12,35% |
| Gross Margin | 48,67% | Operating Margin | 44,08% |
| Net Margin | 16,04% | Free Cash Flow (TTM) | 1,15B |
| ROIC | 38,35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,23 | Current Ratio | 1,11 |
| Interest Coverage | 21,38 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 19,30 | Forward P/E | N/A |
| P/B Ratio | 4,40 | P/S Ratio | 3,10 |
| PEG Ratio | -0,05 | Forward PEG | N/A |
| EV/EBITDA | 7,15 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8,65% | ||
| Market Cap | 13,34B | Enterprise Value | 13,57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,31B | 2,68B | 2,11B | 2,51B | 2,78B |
| Net Income | 691,09M | -300,20M | -208,90M | -57,30M | 215,50M |
| EPS (Diluted) | 2,79 | -1,23 | -0,85 | -0,23 | 0,89 |
| Gross Profit | 2,10B | 868,70M | 1,19B | 759,70M | 890,80M |
| Operating Income | 1,90B | 367,80M | 442,70M | 233,10M | 483,30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,60B | 5,51B | 5,86B | 6,41B | 6,77B |
| Total Liabilities | 2,18B | 2,52B | 2,31B | 2,33B | 2,39B |
| Shareholders' Equity | 3,03B | 2,71B | 3,21B | 3,66B | 3,92B |
| Total Debt | 684,45M | 1,17B | 1,11B | 871,80M | 893,00M |
| Cash & Equivalents | 452,48M | 397,30M | 517,20M | 951,10M | 906,20M |
| Current Assets | 1,16B | 964,80M | 1,12B | 1,45B | 1,37B |
| Current Liabilities | 1,04B | 821,70M | 613,40M | 1,05B | 567,10M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#228 of 1052
#107 of 203
Activité Récente
Entré
Cash Flow Compounder
Mar 25, 2026
Entré
Value Investing (Warren Buffett)
Mar 25, 2026