Retour
Fourchette du Jour
20,62 €
20,62 €
Fourchette 52 Semaines
18,92 €
21,01 €
Volume
103
Moyenne 50J / 200J
19,23 €
/
20,51 €
Clôture Précédente
20,62 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 8,8 | 11,4 |
| Net Margin % | 2,7 | 6,5 |
| Rev Growth 5Y % | 25,7 | 8,4 |
| D/E | 2,4 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
261,48 €
248,80 € – 274,17 €
|
1900 B | 1 |
| FY2027 |
248,39 €
236,34 € – 260,44 €
|
1800 B | 1 |
| FY2026 |
252,06 €
239,83 € – 264,28 €
|
1800 B | 1 |
Points Clés
Revenue grew 25,72% annually over 5 years — strong growth
Debt/Equity of 2,44 — high leverage
Generating 3,36B in free cash flow
P/E of 0,08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,83%
Capital efficient — spends only 4,96% of revenue on capex
Croissance
Revenue Growth (5Y)
25,72%
Revenue (1Y)6,89%
Earnings (1Y)-2,82%
FCF Growth (3Y)-81,80%
Qualité
Return on Equity
8,79%
ROIC3,38%
Net Margin2,68%
Op. Margin4,85%
Sécurité
Debt / Equity
2,44
Current Ratio1,00
Interest Coverage7,19
Valorisation
P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA12,73
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,89% | Revenue Growth (3Y) | 5,63% |
| Earnings Growth (1Y) | -2,82% | Earnings Growth (3Y) | -27,46% |
| Revenue Growth (5Y) | 25,72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,74T | Net Income (TTM) | 46,72B |
| ROE | 8,79% | ROA | 1,86% |
| Gross Margin | 18,43% | Operating Margin | 4,85% |
| Net Margin | 2,68% | Free Cash Flow (TTM) | 3,36B |
| ROIC | 3,38% | FCF Growth (3Y) | -81,80% |
| Safety | |||
| Debt / Equity | 2,44 | Current Ratio | 1,00 |
| Interest Coverage | 7,19 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -4,55 |
| EV/EBITDA | 12,73 | Dividend Yield | 0,02% |
| Market Cap | 3,92B | Enterprise Value | 1,07T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,74T | 1,63T | 1,56T | 691,51B | 697,20B |
| Net Income | 46,72B | 48,07B | 88,78B | 42,76B | -60,19B |
| EPS (Diluted) | 245,65 | 252,78 | 466,81 | 224,81 | -316,62 |
| Gross Profit | 321,01B | 312,72B | 255,02B | 118,57B | 64,87B |
| Operating Income | 84,40B | 87,43B | 66,10B | 2,86B | -62,12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,51T | 2,45T | 2,42T | 1,90T | 1,96T |
| Total Liabilities | 1,89T | 1,87T | 1,92T | 1,47T | 1,62T |
| Shareholders' Equity | 544,13B | 519,26B | 441,85B | 378,62B | 320,60B |
| Total Debt | 1,33T | 1,32T | 1,36T | 1,09T | 1,22T |
| Cash & Equivalents | 259,13B | 266,97B | 208,19B | 75,77B | 76,32B |
| Current Assets | 761,18B | 720,81B | 702,05B | 331,57B | 331,12B |
| Current Liabilities | 761,61B | 713,28B | 779,76B | 504,05B | 585,80B |