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Fourchette du Jour
794,49 €
794,49 €
Fourchette 52 Semaines
619,19 €
833,96 €
Volume
6
Moyenne 50J / 200J
739,92 €
/
746,68 €
Clôture Précédente
794,49 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 39,8 | 2,3 |
| P/B | 10,1 | 1,7 |
| ROE % | 26,1 | 5,9 |
| Net Margin % | 24,0 | 5,3 |
| Rev Growth 5Y % | -3,5 | 4,8 |
| D/E | 0,0 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
23,43 €
22,10 € – 24,20 €
|
2,1 B | 1 |
| FY2027 |
22,31 €
21,04 € – 23,04 €
|
2 B | 1 |
| FY2026 |
21,07 €
19,87 € – 21,76 €
|
2 B | 1 |
Points Clés
Revenue declined -3,54% annually over 5 years
ROE of 26,13% indicates high profitability
Net margin of 23,95% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 447,51M in free cash flow
P/E of 39,77 — premium valuation
Croissance
Revenue Growth (5Y)
-3,54%
Revenue (1Y)-5,79%
Earnings (1Y)1,40%
FCF Growth (3Y)28,29%
Qualité
Return on Equity
26,13%
ROIC23,08%
Net Margin23,95%
Op. Margin29,08%
Sécurité
Debt / Equity
0,00
Current Ratio6,06
Interest Coverage189,00
Valorisation
P/E Ratio
39,77
P/B Ratio10,13
EV/EBITDA31,86
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,79% | Revenue Growth (3Y) | -6,11% |
| Earnings Growth (1Y) | 1,40% | Earnings Growth (3Y) | 1,05% |
| Revenue Growth (5Y) | -3,54% | Earnings Growth (5Y) | -4,01% |
| Profitability | |||
| Revenue (TTM) | 1,95B | Net Income (TTM) | 467,22M |
| ROE | 26,13% | ROA | 20,98% |
| Gross Margin | 0,00% | Operating Margin | 29,08% |
| Net Margin | 23,95% | Free Cash Flow (TTM) | 447,51M |
| ROIC | 23,08% | FCF Growth (3Y) | 28,29% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 6,06 |
| Interest Coverage | 189,00 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 39,77 | P/B Ratio | 10,13 |
| P/S Ratio | 9,52 | PEG Ratio | 19,63 |
| EV/EBITDA | 31,86 | Dividend Yield | 0,03% |
| Market Cap | 18,58B | Enterprise Value | 18,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,95B | 2,07B | 2,21B | 2,44B | 2,25B |
| Net Income | 467,22M | 460,79M | 457,58M | 532,10M | 550,32M |
| EPS (Diluted) | 19,98 | 19,70 | 19,56 | 22,75 | 23,53 |
| Gross Profit | 0,0 | 970,46M | 870,25M | 713,93M | 1,01B |
| Operating Income | 567,27M | 539,10M | 492,55M | 602,78M | 640,33M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,23B | 2,17B | 2,32B | 2,32B | 2,08B |
| Total Liabilities | 362,50M | 398,57M | 471,61M | 496,35M | 453,29M |
| Shareholders' Equity | 1,83B | 1,74B | 1,82B | 1,80B | 1,60B |
| Total Debt | 8,78M | 32,34M | 13,52M | 19,41M | 22,43M |
| Cash & Equivalents | 518,37M | 264,38M | 248,57M | 110,60M | 155,35M |
| Current Assets | 1,46B | 1,38B | 1,57B | 1,62B | 1,40B |
| Current Liabilities | 240,85M | 293,25M | 373,79M | 380,25M | 290,72M |