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Également cotée sous
KHNGF
OTC
Fourchette du Jour
42,94 €
43,65 €
Fourchette 52 Semaines
36,76 €
49,60 €
Volume
1 071
Moyenne 50J / 200J
45,51 €
/
42,33 €
Clôture Précédente
43,09 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 29,3 | 14,4 |
| P/B | 11,9 | 1,9 |
| ROE % | 32,4 | 11,4 |
| Net Margin % | 3,6 | 6,5 |
| Rev Growth 5Y % | -7,1 | 8,4 |
| D/E | 1,8 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
1,61 €
1,38 € – 1,80 €
|
25 B | 2 |
| FY2026 |
1,52 €
1,42 € – 1,61 €
|
25 B | 2 |
Points Clés
Revenue declined -7,06% annually over 5 years
Earnings declined -25,32% over the past year
ROE of 32,41% indicates high profitability
Generating 1,54B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,75%
Cash machine — converts 174,83% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-7,06%
Revenue (1Y)-1,31%
Earnings (1Y)-25,32%
FCF Growth (3Y)5,36%
Qualité
Return on Equity
32,41%
ROIC15,12%
Net Margin3,60%
Op. Margin5,05%
Sécurité
Debt / Equity
1,82
Current Ratio0,97
Interest Coverage24,74
Valorisation
P/E Ratio
29,34
P/B Ratio11,87
EV/EBITDA23,51
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,31% | Revenue Growth (3Y) | 1,31% |
| Earnings Growth (1Y) | -25,32% | Earnings Growth (3Y) | -21,49% |
| Revenue Growth (5Y) | -7,06% | Earnings Growth (5Y) | -18,83% |
| Profitability | |||
| Revenue (TTM) | 24,48B | Net Income (TTM) | 882,00M |
| ROE | 32,41% | ROA | 7,39% |
| Gross Margin | 35,95% | Operating Margin | 5,05% |
| Net Margin | 3,60% | Free Cash Flow (TTM) | 1,54B |
| ROIC | 15,12% | FCF Growth (3Y) | 5,36% |
| Safety | |||
| Debt / Equity | 1,82 | Current Ratio | 0,97 |
| Interest Coverage | 24,74 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 29,34 | P/B Ratio | 11,87 |
| P/S Ratio | 1,06 | PEG Ratio | -0,93 |
| EV/EBITDA | 23,51 | Dividend Yield | 0,05% |
| Market Cap | 25,88B | Enterprise Value | 29,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24,48B | 24,80B | 23,85B | 39,40B | 32,80B |
| Net Income | 882,00M | 1,18B | 1,43B | 2,64B | 2,03B |
| EPS (Diluted) | 1,48 | 1,99 | 2,40 | 4,41 | 3,38 |
| Gross Profit | 8,80B | 8,67B | 8,79B | 5,97B | 5,39B |
| Operating Income | 1,24B | 1,65B | 2,63B | 3,80B | 2,96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,93B | 11,73B | 10,97B | 14,75B | 14,65B |
| Total Liabilities | 9,72B | 8,46B | 7,81B | 10,60B | 11,44B |
| Shareholders' Equity | 2,18B | 3,26B | 3,15B | 4,14B | 3,20B |
| Total Debt | 3,96B | 2,35B | 1,82B | 1,70B | 1,89B |
| Cash & Equivalents | 750,00M | 1,15B | 2,01B | 3,78B | 2,31B |
| Current Assets | 5,83B | 6,21B | 6,32B | 9,96B | 9,68B |
| Current Liabilities | 6,03B | 6,43B | 5,24B | 7,81B | 8,32B |