Retour
51
Fourchette du Jour
21,40 €
22,51 €
Fourchette 52 Semaines
14,25 €
26,38 €
Volume
794 794
Moyenne 50J / 200J
21,64 €
/
21,06 €
Clôture Précédente
21,93 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,1 | 12,3 |
| P/B | 1,2 | 2,9 |
| ROE % | 8,2 | 8,9 |
| Net Margin % | 0,6 | 5,6 |
| Rev Growth 5Y % | -0,9 | 9,2 |
| D/E | 0,2 | 0,3 |
Objectif de Cours des Analystes
Hold
24,00 €
+7.0%
Low: 21,00 €
High: 27,00 €
P/E Prévisionnel
6,9
BPA Prévisionnel
3,19 €
Croissance BPA (est.)
+0,0%
CA Est.
53 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
3,86 €
3,69 € – 3,96 €
|
56 B | 1 |
| FY2027 |
3,56 €
3,35 € – 3,68 €
|
55 B | 7 |
| FY2026 |
3,19 €
2,82 € – 3,35 €
|
53 B | 8 |
Points Clés
Revenue declined -0,88% annually over 5 years
Earnings grew 24,09% over the past year
Debt/Equity of 0,21 — conservative balance sheet
Generating 785,37M in free cash flow
PEG of 0,85 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,41%
Croissance
Revenue Growth (5Y)
-0,88%
Revenue (1Y)9,53%
Earnings (1Y)24,09%
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,22%
ROIC12,75%
Net Margin0,62%
Op. Margin1,67%
Sécurité
Debt / Equity
0,21
Current Ratio1,33
Interest Coverage2,90
Valorisation
P/E Ratio
16,08
P/B Ratio1,24
EV/EBITDA4,92
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,53% | Revenue Growth (3Y) | 4,59% |
| Earnings Growth (1Y) | 24,09% | Earnings Growth (3Y) | -3,58% |
| Revenue Growth (5Y) | -0,88% | Earnings Growth (5Y) | -8,86% |
| Profitability | |||
| Revenue (TTM) | 52,56B | Net Income (TTM) | 327,88M |
| ROE | 8,22% | ROA | 1,54% |
| Gross Margin | 6,67% | Operating Margin | 1,67% |
| Net Margin | 0,62% | Free Cash Flow (TTM) | 785,37M |
| ROIC | 12,75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,21 | Current Ratio | 1,33 |
| Interest Coverage | 2,90 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 16,08 | P/B Ratio | 1,24 |
| P/S Ratio | 0,10 | PEG Ratio | 0,85 |
| EV/EBITDA | 4,92 | Dividend Yield | 0,02% |
| Market Cap | 5,27B | Enterprise Value | 4,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52,56B | 47,98B | 48,04B | 50,82B | 54,46B |
| Net Income | 327,88M | 264,22M | 352,71M | 2,39B | 475,21M |
| EPS (Diluted) | 1,39 | 1,18 | 1,50 | 10,20 | 2,02 |
| Gross Profit | 3,50B | 3,44B | 3,55B | 3,69B | 4,11B |
| Operating Income | 876,93M | 817,92M | 944,35M | 3,25B | 849,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21,24B | 18,78B | 18,42B | 19,09B | 19,80B |
| Total Liabilities | 17,00B | 15,05B | 14,91B | 16,03B | 17,10B |
| Shareholders' Equity | 4,25B | 3,73B | 3,51B | 3,06B | 2,69B |
| Total Debt | 908,95M | 3,82B | 4,40B | 4,79B | 5,16B |
| Cash & Equivalents | 1,86B | 918,40M | 948,49M | 1,32B | 1,23B |
| Current Assets | 18,24B | 15,80B | 15,35B | 16,17B | 16,68B |
| Current Liabilities | 13,68B | 11,31B | 10,66B | 11,31B | 11,98B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#389 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026