Skip to main content
Retour
GHC logo

Graham Holdings Company

Qualité des données : 100%
GHC
NYSE Consumer Defensive Education & Training Services
1 062,58 €
▼ 0,25 € (-0,02%)
Cap. Boursière : 4,64B
Fourchette du Jour
1 052,31 € 1 067,71 €
Fourchette 52 Semaines
875,60 € 1 224,76 €
Volume
17 575
Moyenne 50J / 200J
1 107,35 € / 1 057,77 €
Clôture Précédente
1 062,83 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 15,9 10,5
P/B 1,0 1,2
ROE % 6,5 12,3
Net Margin % 6,0 5,3
Rev Growth 5Y % 11,4 5,5
D/E 0,4 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 89,50 €
89,50 € – 89,50 €
5,9 B 1
FY2027 65,85 €
65,85 € – 65,85 €
5,6 B 1
FY2026 69,60 €
69,60 € – 69,60 €
5,4 B 1

Points Clés

Revenue grew 11,43% annually over 5 years — strong growth
Earnings declined -59,66% over the past year
Debt/Equity of 0,36 — conservative balance sheet
Generating 267,66M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,91%
Cash machine — converts 91,57% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
11,43%
Revenue (1Y)2,52%
Earnings (1Y)-59,66%
FCF Growth (3Y)26,82%

Qualité

Return on Equity
6,46%
ROIC2,89%
Net Margin5,95%
Op. Margin5,13%

Sécurité

Debt / Equity
0,36
Current Ratio1,75
Interest Coverage2,12

Valorisation

P/E Ratio
15,86
P/B Ratio0,97
EV/EBITDA24,23
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,52% Revenue Growth (3Y) 5,48%
Earnings Growth (1Y) -59,66% Earnings Growth (3Y) 19,32%
Revenue Growth (5Y) 11,43% Earnings Growth (5Y) -4,55%
Profitability
Revenue (TTM) 4,91B Net Income (TTM) 292,29M
ROE 6,46% ROA 3,48%
Gross Margin 27,64% Operating Margin 5,13%
Net Margin 5,95% Free Cash Flow (TTM) 267,66M
ROIC 2,89% FCF Growth (3Y) 26,82%
Safety
Debt / Equity 0,36 Current Ratio 1,75
Interest Coverage 2,12 Dividend Yield 0,01%
Valuation
P/E Ratio 15,86 P/B Ratio 0,97
P/S Ratio 0,94 PEG Ratio -0,27
EV/EBITDA 24,23 Dividend Yield 0,01%
Market Cap 4,64B Enterprise Value 6,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,91B 4,79B 4,41B 3,92B 3,19B
Net Income 292,29M 724,63M 205,29M 67,08M 352,08M
EPS (Diluted) 66,47 163,40 43,82 13,79 70,46
Gross Profit 1,36B 1,47B 1,31B 1,27B 1,07B
Operating Income 251,82M 215,50M 69,39M 83,90M 77,38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,40B 7,68B 7,19B 6,55B 7,43B
Total Liabilities 3,53B 3,35B 3,12B 2,78B 3,00B
Shareholders' Equity 4,79B 4,26B 3,98B 3,73B 4,40B
Total Debt 1,73B 1,17B 1,25B 1,19B 1,15B
Cash & Equivalents 266,99M 260,85M 169,90M 169,32M 145,89M
Current Assets 2,43B 2,10B 1,85B 1,68B 1,85B
Current Liabilities 1,39B 1,20B 1,23B 1,15B 1,17B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#710 of 827
23

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026