Retour
46
35
Également cotée sous
HRSEF
OTC
Fourchette du Jour
13,67 €
14,03 €
Fourchette 52 Semaines
11,10 €
14,03 €
Volume
1
Moyenne 50J / 200J
12,72 €
/
12,33 €
Clôture Précédente
14,03 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 12,5 |
| P/B | 0,0 | 2,9 |
| ROE % | 9,0 | 8,9 |
| Net Margin % | 17,4 | 5,6 |
| Rev Growth 5Y % | 9,1 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
219,33B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
206,41B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | 0,18 € | — |
| 2025-10-30 | N/A | 0,17 € | — |
| 2025-08-04 | N/A | 0,15 € | — |
| 2025-05-09 | N/A | 0,11 € | — |
| 2025-02-03 | N/A | 0,19 € | — |
| 2024-11-01 | N/A | 0,18 € | — |
| 2024-08-01 | N/A | 0,15 € | — |
| 2024-05-07 | N/A | 0,11 € | — |
Dividend History
5 yr streakYield
0,03%
Payout Ratio
0,48%
Growth (3Y)
-4,04%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 30, 2025 | — | 0,16 € | 2,45% |
| Mar 31, 2025 | — | 0,17 € | 2,76% |
| Sep 30, 2024 | — | 0,16 € | 2,68% |
| Mar 27, 2024 | — | 0,14 € | 2,74% |
| Sep 28, 2023 | — | 0,15 € | 3,00% |
| Mar 30, 2023 | — | 0,19 € | 2,85% |
| Sep 29, 2022 | — | 0,16 € | 2,56% |
| Mar 29, 2022 | — | 0,21 € | 2,03% |
| Oct 15, 2021 | — | 0,14 € | 1,51% |
| Apr 15, 2021 | — | 0,11 € | 0,64% |
Points Clés
Revenue grew 9,13% annually over 5 years — modest growth
Earnings grew 24,75% over the past year
Net margin of 17,44% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 29,00B in free cash flow
P/E of 0,14 — trading at a low valuation
Croissance
Revenue Growth (5Y)
9,13%
Revenue (1Y)14,45%
Earnings (1Y)24,75%
FCF Growth (3Y)-2,44%
Qualité
Return on Equity
9,00%
ROIC8,53%
Net Margin17,44%
Op. Margin22,53%
Sécurité
Debt / Equity
0,01
Current Ratio8,56
Interest Coverage52,81
Valorisation
P/E Ratio
0,14
Forward P/EN/A
P/B Ratio0,01
EV/EBITDA-1,78
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,45% | Revenue Growth (3Y) | 1,68% |
| Earnings Growth (1Y) | 24,75% | Earnings Growth (3Y) | -2,36% |
| Revenue Growth (5Y) | 9,13% | Earnings Growth (5Y) | 13,48% |
| Profitability | |||
| Revenue (TTM) | 189,42B | Net Income (TTM) | 33,03B |
| ROE | 9,00% | ROA | 7,92% |
| Gross Margin | 45,07% | Operating Margin | 22,53% |
| Net Margin | 17,44% | Free Cash Flow (TTM) | 29,00B |
| ROIC | 8,53% | FCF Growth (3Y) | -2,44% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 8,56 |
| Interest Coverage | 52,81 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | 0,48% |
| Dividend Growth (3Y) | -4,04% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 0,14 | Forward P/E | N/A |
| P/B Ratio | 0,01 | P/S Ratio | 0,02 |
| PEG Ratio | 0,70 | Forward PEG | N/A |
| EV/EBITDA | -1,78 | Fwd EV/EBITDA | -1,07 |
| Forward P/S | 0,02 | Fwd Earnings Yield | N/A |
| FCF Yield | 625,81% | ||
| Market Cap | 4,63B | Enterprise Value | -75,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 189,42B | 165,51B | 183,22B | 163,67B | 133,54B |
| Net Income | 33,03B | 26,48B | 34,65B | 31,44B | 19,92B |
| EPS (Diluted) | 97,63 | 77,23 | 100,19 | 88,52 | 54,90 |
| Gross Profit | 85,37B | 72,50B | 74,94B | 56,67B | 51,38B |
| Operating Income | 42,67B | 34,02B | 47,27B | 40,77B | 26,48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 416,87B | 403,45B | 394,78B | 370,50B | 342,64B |
| Total Liabilities | 46,72B | 39,28B | 52,71B | 44,41B | 36,50B |
| Shareholders' Equity | 370,15B | 364,17B | 349,85B | 342,07B | 306,14B |
| Total Debt | 5,20B | 5,93B | 5,48B | 4,97B | 4,40B |
| Cash & Equivalents | 85,67B | 90,34B | 68,39B | 57,84B | 50,56B |
| Current Assets | 248,78B | 234,46B | 256,66B | 280,82B | 248,05B |
| Current Liabilities | 29,06B | 21,20B | 37,09B | 38,94B | 32,01B |
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
#505 of 1049
#536 of 826
Activité Récente
Sorti
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026