Retour
55
Fourchette du Jour
48,45 €
49,70 €
Fourchette 52 Semaines
46,16 €
82,74 €
Volume
3 149 433
Moyenne 50J / 200J
53,60 €
/
66,43 €
Clôture Précédente
49,77 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 66,6 | 12,6 |
| P/B | 1,8 | 3,0 |
| ROE % | 2,6 | 8,9 |
| Net Margin % | 3,6 | 5,6 |
| Rev Growth 5Y % | -6,3 | 9,2 |
| D/E | 0,3 | 0,3 |
Objectif de Cours des Analystes
Hold
72,33 €
+47.2%
Low: 54,00 €
High: 85,00 €
P/E Prévisionnel
7,9
BPA Prévisionnel
6,27 €
Croissance BPA (est.)
+0,0%
CA Est.
13 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
7,63 €
7,43 € – 7,72 €
|
15 B | 1 |
| FY2028 |
7,58 €
5,16 € – 9,48 €
|
15 B | 5 |
| FY2027 |
6,88 €
6,81 € – 7,10 €
|
14 B | 14 |
Points Clés
Revenue declined -6,34% annually over 5 years
Earnings declined -73,66% over the past year
ROE of 2,58% is below average
Debt/Equity of 0,29 — conservative balance sheet
Generating 2,81B in free cash flow
P/E of 66,60 — premium valuation
Croissance
Revenue Growth (5Y)
-6,34%
Revenue (1Y)5,43%
Earnings (1Y)-73,66%
FCF Growth (3Y)-18,41%
Qualité
Return on Equity
2,58%
ROIC7,37%
Net Margin3,58%
Op. Margin16,47%
Sécurité
Debt / Equity
0,29
Current Ratio0,59
Interest Coverage4,79
Valorisation
P/E Ratio
66,60
P/B Ratio1,83
EV/EBITDA16,40
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,43% | Revenue Growth (3Y) | 4,21% |
| Earnings Growth (1Y) | -73,66% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6,34% | Earnings Growth (5Y) | -2,17% |
| Profitability | |||
| Revenue (TTM) | 10,68B | Net Income (TTM) | 382,00M |
| ROE | 2,58% | ROA | 1,14% |
| Gross Margin | 36,86% | Operating Margin | 16,47% |
| Net Margin | 3,58% | Free Cash Flow (TTM) | 2,81B |
| ROIC | 7,37% | FCF Growth (3Y) | -18,41% |
| Safety | |||
| Debt / Equity | 0,29 | Current Ratio | 0,59 |
| Interest Coverage | 4,79 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 66,60 | P/B Ratio | 1,83 |
| P/S Ratio | 2,38 | PEG Ratio | -1,88 |
| EV/EBITDA | 16,40 | Dividend Yield | 0,02% |
| Market Cap | 25,44B | Enterprise Value | 28,86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,68B | 10,13B | 9,83B | 9,72B | 13,88B |
| Net Income | 382,00M | 1,45B | -6,66B | -16,72B | 417,00M |
| EPS (Diluted) | 0,75 | 1,42 | -11,26 | -27,68 | 0,67 |
| Gross Profit | 3,94B | 3,80B | 3,66B | 3,50B | 5,20B |
| Operating Income | 1,76B | 1,71B | 2,04B | 1,90B | 2,10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33,49B | 33,78B | 54,97B | 63,28B | 82,93B |
| Total Liabilities | 19,59B | 18,08B | 35,92B | 35,87B | 35,40B |
| Shareholders' Equity | 13,90B | 15,70B | 19,05B | 27,22B | 47,35B |
| Total Debt | 4,01B | 11,54B | 19,34B | 20,41B | 20,88B |
| Cash & Equivalents | 599,00M | 834,00M | 440,00M | 456,00M | 2,01B |
| Current Assets | 4,49B | 5,19B | 13,66B | 12,82B | 10,71B |
| Current Liabilities | 7,62B | 6,09B | 18,23B | 16,22B | 14,47B |
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
#297 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026