Retour
42
Fourchette du Jour
67,17 €
70,20 €
Fourchette 52 Semaines
22,12 €
70,20 €
Volume
4 200 988
Moyenne 50J / 200J
59,74 €
/
44,18 €
Clôture Précédente
68,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 29,4 | 12,9 |
| P/B | 8,4 | 1,6 |
| ROE % | 29,9 | 9,9 |
| Net Margin % | 9,7 | 7,9 |
| Rev Growth 5Y % | 11,6 | 9,4 |
| D/E | 0,6 | 0,5 |
Objectif de Cours des Analystes
Hold
57,89 €
-17.5%
Low: 47,00 €
High: 71,00 €
P/E Prévisionnel
23,3
BPA Prévisionnel
2,91 €
Croissance BPA (est.)
+0,0%
CA Est.
11 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
4,96 €
4,70 € – 5,38 €
|
13 B | 2 |
| FY2029 |
4,45 €
4,21 € – 4,83 €
|
12 B | 2 |
| FY2028 |
3,90 €
3,68 € – 4,28 €
|
12 B | 4 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Lu Curtis P
General Counsel
|
other | 17 420 | 40,36 € | — |
| Mar 9, 2026 |
Lu Curtis P
General Counsel
|
sell | 8 710 | 166,60 € | 1 451 086 € |
| Mar 8, 2026 |
Lu Curtis P
General Counsel
|
other | 157 | 168,41 € | 26 440 € |
| Mar 8, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 1 732 | 168,41 € | 291 686 € |
| Mar 8, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 178 | 168,41 € | 29 977 € |
| Mar 6, 2026 |
Lu Curtis P
General Counsel
|
other | 171 | 168,41 € | 28 798 € |
| Mar 6, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 1 516 | 168,41 € | 255 310 € |
| Mar 6, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 193 | 168,41 € | 32 503 € |
| Mar 6, 2026 |
KEATING BRENDAN J
CAO and Controller
|
other | 205 | 168,41 € | 34 524 € |
| Mar 6, 2026 |
Rabl Ulrike
Chief Human Resources Officer
|
other | 10 | 168,41 € | 1 684 € |
| Mar 6, 2026 |
Pachman Matthew
VP, Chief Risk/Ethics Officer
|
other | 20 | 168,41 € | 3 368 € |
| Mar 5, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 3 458 | 165,51 € | 572 334 € |
| Mar 5, 2026 |
Rabl Ulrike
Chief Human Resources Officer
|
other | 167 | 165,51 € | 27 640 € |
| Mar 5, 2026 |
KEATING BRENDAN J
CAO and Controller
|
other | 24 | 165,51 € | 3 972 € |
| Mar 5, 2026 |
Pachman Matthew
VP, Chief Risk/Ethics Officer
|
other | 24 | 165,51 € | 3 972 € |
| Mar 5, 2026 |
Lu Curtis P
General Counsel
|
other | 207 | 165,51 € | 34 261 € |
| Mar 5, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 235 | 165,51 € | 38 895 € |
| Feb 23, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
grant | 1 303 | — | — |
| Feb 23, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 472 | 156,31 € | 73 778 € |
| Feb 23, 2026 |
Lu Curtis P
General Counsel
|
grant | 1 303 | — | — |
Points Clés
Revenue grew 11,60% annually over 5 years — strong growth
ROE of 29,85% indicates high profitability
Generating 1,45B in free cash flow
Cash machine — converts 150,16% of earnings into free cash flow
Capital efficient — spends only 3,19% of revenue on capex
Croissance
Revenue Growth (5Y)
11,60%
Revenue (1Y)9,37%
Earnings (1Y)14,36%
FCF Growth (3Y)79,13%
Qualité
Return on Equity
29,85%
ROIC13,34%
Net Margin9,70%
Op. Margin9,63%
Sécurité
Debt / Equity
0,60
Current Ratio1,13
Interest Coverage9,87
Valorisation
P/E Ratio
29,44
P/B Ratio8,44
EV/EBITDA30,68
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,37% | Revenue Growth (3Y) | 12,65% |
| Earnings Growth (1Y) | 14,36% | Earnings Growth (3Y) | 548,78% |
| Revenue Growth (5Y) | 11,60% | Earnings Growth (5Y) | 191,77% |
| Profitability | |||
| Revenue (TTM) | 9,93B | Net Income (TTM) | 963,90M |
| ROE | 29,85% | ROA | 9,53% |
| Gross Margin | 17,35% | Operating Margin | 9,63% |
| Net Margin | 9,70% | Free Cash Flow (TTM) | 1,45B |
| ROIC | 13,34% | FCF Growth (3Y) | 79,13% |
| Safety | |||
| Debt / Equity | 0,60 | Current Ratio | 1,13 |
| Interest Coverage | 9,87 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 29,44 | P/B Ratio | 8,44 |
| P/S Ratio | 2,86 | PEG Ratio | 1,12 |
| EV/EBITDA | 30,68 | Dividend Yield | 0,00% |
| Market Cap | 28,38B | Enterprise Value | 29,37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,93B | 9,08B | 7,83B | 6,70B | 6,40B |
| Net Income | 963,90M | 842,90M | 22,90M | -107,20M | 13,30M |
| EPS (Diluted) | 2,30 | 1,91 | 0,05 | -0,14 | 0,19 |
| Gross Profit | 1,72B | 1,71B | 1,34B | 896,30M | 823,90M |
| Operating Income | 957,00M | 968,50M | 567,40M | 199,60M | 78,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,12B | 9,87B | 9,66B | 9,44B | 10,02B |
| Total Liabilities | 6,71B | 6,73B | 6,48B | 6,17B | 6,60B |
| Shareholders' Equity | 3,36B | 3,09B | 3,14B | 3,24B | 3,40B |
| Total Debt | 2,02B | 1,79B | 1,97B | 2,29B | 2,83B |
| Cash & Equivalents | 1,03B | 1,16B | 951,70M | 1,06B | 1,33B |
| Current Assets | 5,55B | 5,47B | 5,20B | 4,99B | 5,34B |
| Current Liabilities | 4,91B | 4,86B | 4,47B | 4,17B | 3,85B |
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
#591 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026