Retour
62
24
Fourchette du Jour
1,69 €
1,94 €
Fourchette 52 Semaines
0,70 €
1,94 €
Volume
18 100
Moyenne 50J / 200J
0,75 €
/
0,82 €
Clôture Précédente
0,76 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (892 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,1 | 14,4 |
| P/B | 0,1 | 1,9 |
| ROE % | 3,5 | 11,4 |
| Net Margin % | 1,5 | 6,5 |
| Rev Growth 5Y % | 18,6 | 8,4 |
| D/E | 1,1 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
58 B | 0 |
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
51 B | 0 |
| FY2028 |
0,10 €
0,09 € – 0,10 €
|
45 B | 1 |
Points Clés
Revenue grew 18,58% annually over 5 years — strong growth
Earnings declined -25,53% over the past year
ROE of 3,53% is below average
Generating 1,70B in free cash flow
P/E of 2,13 — trading at a low valuation
Cash machine — converts 337,33% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
18,58%
Revenue (1Y)15,91%
Earnings (1Y)-25,53%
FCF Growth (3Y)N/A
Qualité
Return on Equity
3,53%
ROIC5,68%
Net Margin1,50%
Op. Margin6,83%
Sécurité
Debt / Equity
1,11
Current Ratio1,09
Interest Coverage1,25
Valorisation
P/E Ratio
2,13
P/B Ratio0,07
EV/EBITDA6,71
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,91% | Revenue Growth (3Y) | 16,69% |
| Earnings Growth (1Y) | -25,53% | Earnings Growth (3Y) | -11,05% |
| Revenue Growth (5Y) | 18,58% | Earnings Growth (5Y) | -12,19% |
| Profitability | |||
| Revenue (TTM) | 33,78B | Net Income (TTM) | 505,31M |
| ROE | 3,53% | ROA | 1,28% |
| Gross Margin | 18,09% | Operating Margin | 6,83% |
| Net Margin | 1,50% | Free Cash Flow (TTM) | 1,70B |
| ROIC | 5,68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,11 | Current Ratio | 1,09 |
| Interest Coverage | 1,25 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 2,13 | P/B Ratio | 0,07 |
| P/S Ratio | 0,03 | PEG Ratio | -0,63 |
| EV/EBITDA | 6,71 | Dividend Yield | 0,00% |
| Market Cap | 1,08B | Enterprise Value | 15,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 33,78B | 29,14B | 24,81B | 20,33B | 17,09B |
| Net Income | 505,31M | 678,50M | 638,71M | 506,06M | 849,75M |
| EPS (Diluted) | 0,91 | 1,20 | 1,13 | 0,96 | 1,59 |
| Gross Profit | 6,11B | 6,52B | 5,79B | 4,03B | 4,46B |
| Operating Income | 2,31B | 2,46B | 2,31B | 1,54B | 1,90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 39,60B | 34,60B | 31,98B | 27,10B | 22,00B |
| Total Liabilities | 25,18B | 20,41B | 18,07B | 15,94B | 10,90B |
| Shareholders' Equity | 14,45B | 14,21B | 13,90B | 11,17B | 11,11B |
| Total Debt | 16,00B | 13,63B | 11,46B | 10,83B | 7,31B |
| Cash & Equivalents | 1,60B | 1,46B | 1,41B | 996,22M | 1,26B |
| Current Assets | 10,61B | 8,86B | 7,84B | 6,06B | 5,66B |
| Current Liabilities | 9,70B | 7,29B | 6,81B | 5,42B | 3,74B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#194 of 1024
#413 of 616
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026