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Fourchette du Jour
135,39 €
139,37 €
Fourchette 52 Semaines
108,15 €
145,94 €
Volume
201 913
Moyenne 50J / 200J
137,58 €
/
128,51 €
Clôture Précédente
136,65 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,4 | 13,0 |
| P/B | 2,1 | 1,4 |
| ROE % | 9,4 | 9,3 |
| Net Margin % | 17,8 | 10,5 |
| Rev Growth 5Y % | 5,6 | 6,0 |
| D/E | 1,0 | 1,4 |
Objectif de Cours des Analystes
Hold
145,71 €
+5.7%
Low: 118,00 €
High: 156,00 €
P/E Prévisionnel
21,4
BPA Prévisionnel
6,37 €
Croissance BPA (est.)
+0,0%
CA Est.
2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
8,69 €
8,23 € – 8,93 €
|
2,8 B | 1 |
| FY2029 |
8,23 €
7,79 € – 8,46 €
|
2,6 B | 1 |
| FY2028 |
7,52 €
7,40 € – 7,67 €
|
2,4 B | 3 |
Points Clés
Revenue grew 5,60% annually over 5 years — modest growth
Net margin of 17,84% shows strong profitability
Negative free cash flow of -577,49M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,35%
Capital intensive — 65,05% of revenue goes to capex
ROIC of 4,11% — low return on invested capital
Croissance
Revenue Growth (5Y)
5,60%
Revenue (1Y)-0,75%
Earnings (1Y)11,86%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,37%
ROIC4,11%
Net Margin17,84%
Op. Margin21,88%
Sécurité
Debt / Equity
1,03
Current Ratio0,93
Interest Coverage2,36
Valorisation
P/E Ratio
23,40
P/B Ratio2,12
EV/EBITDA27,78
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,75% | Revenue Growth (3Y) | 1,31% |
| Earnings Growth (1Y) | 11,86% | Earnings Growth (3Y) | 11,28% |
| Revenue Growth (5Y) | 5,60% | Earnings Growth (5Y) | 7,13% |
| Profitability | |||
| Revenue (TTM) | 1,81B | Net Income (TTM) | 323,47M |
| ROE | 9,37% | ROA | 3,05% |
| Gross Margin | 22,14% | Operating Margin | 21,88% |
| Net Margin | 17,84% | Free Cash Flow (TTM) | -577,49M |
| ROIC | 4,11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,03 | Current Ratio | 0,93 |
| Interest Coverage | 2,36 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 23,40 | P/B Ratio | 2,12 |
| P/S Ratio | 4,17 | PEG Ratio | 2,54 |
| EV/EBITDA | 27,78 | Dividend Yield | 0,03% |
| Market Cap | 7,57B | Enterprise Value | 11,02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,81B | 1,83B | 1,77B | 1,64B | 1,46B |
| Net Income | 323,47M | 289,17M | 261,20M | 258,98M | 245,55M |
| EPS (Diluted) | 5,90 | 5,50 | 5,14 | 5,11 | 4,85 |
| Gross Profit | 401,43M | 331,85M | 316,84M | 330,11M | 332,24M |
| Operating Income | 396,60M | 327,84M | 313,48M | 327,18M | 329,65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,59B | 9,24B | 8,48B | 7,54B | 7,21B |
| Total Liabilities | 7,02B | 5,90B | 5,56B | 4,73B | 4,54B |
| Shareholders' Equity | 3,57B | 3,33B | 2,91B | 2,81B | 2,67B |
| Total Debt | 3,66B | 3,07B | 2,83B | 2,19B | 2,00B |
| Cash & Equivalents | 215,72M | 368,87M | 327,43M | 177,58M | 215,24M |
| Current Assets | 833,40M | 988,46M | 1,00B | 693,65M | 595,87M |
| Current Liabilities | 897,84M | 700,80M | 634,08M | 548,57M | 325,62M |