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HTHIF
OTC
Fourchette du Jour
31,06 €
32,00 €
Fourchette 52 Semaines
18,30 €
39,00 €
Volume
60 102
Moyenne 50J / 200J
32,79 €
/
30,41 €
Clôture Précédente
29,27 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 10,7 | 11,3 |
| Net Margin % | 6,3 | 6,5 |
| Rev Growth 5Y % | 2,9 | 8,4 |
| D/E | 0,2 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
390,05 €
373,57 € – 402,10 €
|
15000 B | 1 |
| FY2029 |
320,11 €
306,58 € – 330,00 €
|
13000 B | 1 |
| FY2028 |
244,47 €
234,14 € – 252,02 €
|
12000 B | 1 |
Points Clés
Revenue grew 2,89% annually over 5 years — modest growth
ROE of 10,66% — decent returns on equity
Debt/Equity of 0,21 — conservative balance sheet
Generating 925,39B in free cash flow
P/E of 0,23 — trading at a low valuation
Cash machine — converts 150,29% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
2,89%
Revenue (1Y)0,56%
Earnings (1Y)4,38%
FCF Growth (3Y)49,07%
Qualité
Return on Equity
10,66%
ROIC10,33%
Net Margin6,29%
Op. Margin9,93%
Sécurité
Debt / Equity
0,21
Current Ratio1,12
Interest Coverage20,71
Valorisation
P/E Ratio
0,23
P/B Ratio0,02
EV/EBITDA0,50
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,56% | Revenue Growth (3Y) | -5,18% |
| Earnings Growth (1Y) | 4,38% | Earnings Growth (3Y) | -2,61% |
| Revenue Growth (5Y) | 2,89% | Earnings Growth (5Y) | 5,26% |
| Profitability | |||
| Revenue (TTM) | 9,78T | Net Income (TTM) | 615,72B |
| ROE | 10,66% | ROA | 4,63% |
| Gross Margin | 28,83% | Operating Margin | 9,93% |
| Net Margin | 6,29% | Free Cash Flow (TTM) | 925,39B |
| ROIC | 10,33% | FCF Growth (3Y) | 49,07% |
| Safety | |||
| Debt / Equity | 0,21 | Current Ratio | 1,12 |
| Interest Coverage | 20,71 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,23 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | 4,80 |
| EV/EBITDA | 0,50 | Dividend Yield | 0,01% |
| Market Cap | 141,95B | Enterprise Value | 481,82B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 9,78T | 9,73T | 10,88T | 10,26T | 8,73T |
| Net Income | 615,72B | 589,90B | 649,12B | 583,47B | 501,61B |
| EPS (Diluted) | 133,72 | 126,75 | 136,78 | 120,59 | 103,84 |
| Gross Profit | 2,82T | 2,58T | 2,69T | 2,56T | 2,20T |
| Operating Income | 971,61B | 755,82B | 748,14B | 738,24B | 495,18B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13,28T | 12,22T | 12,50T | 13,89T | 11,85T |
| Total Liabilities | 7,25T | 6,36T | 7,17T | 8,53T | 7,39T |
| Shareholders' Equity | 5,85T | 5,70T | 4,94T | 4,34T | 3,53T |
| Total Debt | 1,21T | 1,18T | 2,21T | 3,13T | 2,40T |
| Cash & Equivalents | 866,24B | 705,37B | 833,28B | 968,83B | 1,02T |
| Current Assets | 6,60T | 5,85T | 5,93T | 6,60T | 5,94T |
| Current Liabilities | 5,91T | 4,80T | 5,17T | 5,85T | 4,60T |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#110 of 820
#322 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026