Retour
19
Fourchette du Jour
969,44 €
1 005,35 €
Fourchette 52 Semaines
856,90 €
1 007,96 €
Volume
1
Moyenne 50J / 200J
969,44 €
/
993,77 €
Clôture Précédente
969,44 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 22,8 | 10,4 |
| P/B | 4,8 | 1,2 |
| ROE % | 21,9 | 12,3 |
| Net Margin % | 4,8 | 5,2 |
| Rev Growth 5Y % | 5,0 | 5,5 |
| D/E | 1,2 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
51,39 €
50,59 € – 52,64 €
|
5,1 B | 1 |
| FY2027 |
47,99 €
47,25 € – 49,17 €
|
5 B | 1 |
| FY2026 |
44,95 €
44,26 € – 46,05 €
|
4,8 B | 1 |
Points Clés
Revenue grew 4,96% annually over 5 years — modest growth
ROE of 21,89% indicates high profitability
Generating 244,37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,23%
Cash machine — converts 107,55% of earnings into free cash flow
Capital efficient — spends only 3,29% of revenue on capex
Croissance
Revenue Growth (5Y)
4,96%
Revenue (1Y)9,19%
Earnings (1Y)3,14%
FCF Growth (3Y)5,23%
Qualité
Return on Equity
21,89%
ROIC10,51%
Net Margin4,79%
Op. Margin7,05%
Sécurité
Debt / Equity
1,21
Current Ratio1,71
Interest Coverage10,38
Valorisation
P/E Ratio
22,83
P/B Ratio4,79
EV/EBITDA18,27
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,19% | Revenue Growth (3Y) | 5,79% |
| Earnings Growth (1Y) | 3,14% | Earnings Growth (3Y) | 10,44% |
| Revenue Growth (5Y) | 4,96% | Earnings Growth (5Y) | 1,19% |
| Profitability | |||
| Revenue (TTM) | 4,75B | Net Income (TTM) | 227,21M |
| ROE | 21,89% | ROA | 6,52% |
| Gross Margin | 20,63% | Operating Margin | 7,05% |
| Net Margin | 4,79% | Free Cash Flow (TTM) | 244,37M |
| ROIC | 10,51% | FCF Growth (3Y) | 5,23% |
| Safety | |||
| Debt / Equity | 1,21 | Current Ratio | 1,71 |
| Interest Coverage | 10,38 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 22,83 | P/B Ratio | 4,79 |
| P/S Ratio | 1,09 | PEG Ratio | 6,01 |
| EV/EBITDA | 18,27 | Dividend Yield | 0,02% |
| Market Cap | 5,19B | Enterprise Value | 6,12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,75B | 4,35B | 4,24B | 4,23B | 3,91B |
| Net Income | 227,21M | 220,29M | 186,27M | 182,55M | 216,74M |
| EPS (Diluted) | 42,47 | 41,18 | 34,82 | 34,12 | 40,51 |
| Gross Profit | 979,51M | 1,66B | 1,56B | 815,38M | 786,31M |
| Operating Income | 334,76M | 303,95M | 989,04M | 926,65M | 895,07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,48B | 3,36B | 2,71B | 2,64B | 2,47B |
| Total Liabilities | 2,26B | 2,23B | 1,30B | 1,35B | 1,29B |
| Shareholders' Equity | 1,08B | 994,05M | 1,29B | 1,17B | 1,08B |
| Total Debt | 1,31B | 1,33B | 682,30M | 693,92M | 658,44M |
| Cash & Equivalents | 376,72M | 303,66M | 349,12M | 202,20M | 247,28M |
| Current Assets | 1,70B | 1,55B | 1,45B | 1,36B | 1,27B |
| Current Liabilities | 996,06M | 783,68M | 616,62M | 821,14M | 659,13M |
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
#964 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026