Retour
42
Fourchette du Jour
9,85 €
11,85 €
Fourchette 52 Semaines
3,90 €
11,85 €
Volume
100
Moyenne 50J / 200J
10,88 €
/
7,44 €
Clôture Précédente
11,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (892 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,5 | 14,4 |
| P/B | 3,2 | 1,9 |
| ROE % | 22,8 | 11,4 |
| Net Margin % | 3,0 | 6,5 |
| Rev Growth 5Y % | -1,0 | 8,4 |
| D/E | 0,6 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,15 €
1,12 € – 1,18 €
|
8,3 B | 1 |
| FY2028 |
1,08 €
1,05 € – 1,11 €
|
7,9 B | 1 |
| FY2027 |
0,96 €
0,94 € – 0,99 €
|
7,3 B | 1 |
Points Clés
Revenue declined -0,96% annually over 5 years
Earnings grew 156,59% over the past year
ROE of 22,76% indicates high profitability
Generating 281,09M in free cash flow
P/E of 14,45 — trading at a low valuation
PEG of 0,06 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
-0,96%
Revenue (1Y)9,02%
Earnings (1Y)156,59%
FCF Growth (3Y)262,51%
Qualité
Return on Equity
22,76%
ROIC10,48%
Net Margin3,00%
Op. Margin3,04%
Sécurité
Debt / Equity
0,60
Current Ratio0,98
Interest Coverage13,71
Valorisation
P/E Ratio
14,45
P/B Ratio3,18
EV/EBITDA12,80
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,02% | Revenue Growth (3Y) | 5,94% |
| Earnings Growth (1Y) | 156,59% | Earnings Growth (3Y) | 9,79% |
| Revenue Growth (5Y) | -0,96% | Earnings Growth (5Y) | 84,70% |
| Profitability | |||
| Revenue (TTM) | 7,04B | Net Income (TTM) | 210,92M |
| ROE | 22,76% | ROA | 5,14% |
| Gross Margin | 6,45% | Operating Margin | 3,04% |
| Net Margin | 3,00% | Free Cash Flow (TTM) | 281,09M |
| ROIC | 10,48% | FCF Growth (3Y) | 262,51% |
| Safety | |||
| Debt / Equity | 0,60 | Current Ratio | 0,98 |
| Interest Coverage | 13,71 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 14,45 | P/B Ratio | 3,18 |
| P/S Ratio | 0,43 | PEG Ratio | 0,06 |
| EV/EBITDA | 12,80 | Dividend Yield | 0,03% |
| Market Cap | 3,05B | Enterprise Value | 2,74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,04B | 6,46B | 6,27B | 6,62B | 7,32B |
| Net Income | 210,92M | 82,20M | 174,99M | 179,64M | 18,12M |
| EPS (Diluted) | 0,80 | 0,30 | 0,64 | 0,65 | 0,06 |
| Gross Profit | 454,13M | 1,76B | 1,70B | 1,74B | 1,89B |
| Operating Income | 213,72M | 58,80M | 170,73M | 213,41M | 130,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,10B | 3,89B | 3,93B | 3,82B | 4,50B |
| Total Liabilities | 3,14B | 3,00B | 3,01B | 3,01B | 3,84B |
| Shareholders' Equity | 957,64M | 895,50M | 920,50M | 810,59M | 653,59M |
| Total Debt | 571,89M | 323,20M | 295,79M | 227,31M | 280,82M |
| Cash & Equivalents | 883,07M | 763,40M | 494,33M | 568,25M | 889,71M |
| Current Assets | 2,73B | 2,60B | 2,58B | 2,58B | 3,21B |
| Current Liabilities | 2,78B | 2,66B | 2,67B | 2,69B | 3,33B |
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
#580 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026