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InterDigital, Inc.

Qualité des données : 100%
IDCC
NASDAQ Technology Software - Application
311,46 €
▼ 14,23 € (-4,37%)
Cap. Boursière : 8,02B
Fourchette du Jour
310,72 € 335,00 €
Fourchette 52 Semaines
180,60 € 412,60 €
Volume
732 346
Moyenne 50J / 200J
346,52 € / 313,43 €
Clôture Précédente
325,69 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 19,7 12,6
P/B 7,3 3,0
ROE % 41,5 8,9
Net Margin % 48,8 5,6
Rev Growth 5Y % 18,3 9,2
D/E 0,5 0,3

Objectif de Cours des Analystes

Hold
450,00 € +44.5%
Low: 425,00 € High: 475,00 €
P/E Prévisionnel
43,5
BPA Prévisionnel
7,16 €
Croissance BPA (est.)
+0,0%
CA Est.
700 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 14,50 €
13,33 € – 15,55 €
1 B 1
FY2027 8,80 €
7,08 € – 10,74 €
730 M 3
FY2026 7,16 €
6,93 € – 7,35 €
700 M 3

Points Clés

Revenue grew 18,33% annually over 5 years — strong growth
ROE of 41,53% indicates high profitability
Net margin of 48,76% shows strong profitability
Debt/Equity of 0,46 — conservative balance sheet
Generating 528,56M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,30%

Croissance

Revenue Growth (5Y)
18,33%
Revenue (1Y)-3,97%
Earnings (1Y)13,39%
FCF Growth (3Y)76,79%

Qualité

Return on Equity
41,53%
ROIC21,51%
Net Margin48,76%
Op. Margin55,26%

Sécurité

Debt / Equity
0,46
Current Ratio1,84
Interest Coverage11,53

Valorisation

P/E Ratio
19,72
P/B Ratio7,28
EV/EBITDA16,89
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,97% Revenue Growth (3Y) 23,19%
Earnings Growth (1Y) 13,39% Earnings Growth (3Y) 37,83%
Revenue Growth (5Y) 18,33% Earnings Growth (5Y) 64,68%
Profitability
Revenue (TTM) 834,02M Net Income (TTM) 406,64M
ROE 41,53% ROA 19,70%
Gross Margin 80,30% Operating Margin 55,26%
Net Margin 48,76% Free Cash Flow (TTM) 528,56M
ROIC 21,51% FCF Growth (3Y) 76,79%
Safety
Debt / Equity 0,46 Current Ratio 1,84
Interest Coverage 11,53 Dividend Yield 0,01%
Valuation
P/E Ratio 19,72 P/B Ratio 7,28
P/S Ratio 9,61 PEG Ratio 1,78
EV/EBITDA 16,89 Dividend Yield 0,01%
Market Cap 8,02B Enterprise Value 7,79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 834,02M 868,52M 549,59M 457,79M 425,41M
Net Income 406,64M 358,61M 214,07M 93,69M 55,30M
EPS (Diluted) 11,80 12,07 7,62 3,07 1,77
Gross Profit 669,67M 699,28M 470,19M 386,38M 360,78M
Operating Income 460,85M 439,51M 221,62M 150,52M 71,21M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,06B 1,84B 1,77B 1,90B 1,63B
Total Liabilities 963,17M 978,31M 1,19B 1,17B 875,24M
Shareholders' Equity 1,10B 857,22M 581,55M 724,90M 745,24M
Total Debt 505,84M 490,94M 625,16M 626,99M 444,37M
Cash & Equivalents 738,96M 527,36M 437,08M 693,48M 706,28M
Current Assets 1,39B 1,23B 1,17B 1,34B 1,05B
Current Liabilities 752,50M 725,81M 881,13M 271,35M 371,56M