Retour
30
Fourchette du Jour
1 481,70 €
1 582,45 €
Fourchette 52 Semaines
551,33 €
1 693,35 €
Volume
781 902
Moyenne 50J / 200J
1 469,85 €
/
1 145,82 €
Clôture Précédente
1 511,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 50,7 | 12,3 |
| P/B | 43,9 | 2,9 |
| ROE % | 100,8 | 8,9 |
| Net Margin % | 33,4 | 5,6 |
| Rev Growth 5Y % | 15,1 | 9,2 |
| D/E | 1,3 | 0,3 |
Objectif de Cours des Analystes
Hold
1 696,31 €
+8.3%
Low: 1 400,00 €
High: 1 900,00 €
P/E Prévisionnel
41,3
BPA Prévisionnel
36,60 €
Croissance BPA (est.)
+0,0%
CA Est.
13 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
75,29 €
69,33 € – 79,94 €
|
24 B | 5 |
| FY2029 |
57,27 €
52,74 € – 60,81 €
|
19 B | 5 |
| FY2028 |
54,69 €
49,72 € – 61,81 €
|
18 B | 8 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 5, 2026 |
CALDERONI ROBERT
|
grant | 11 | — | — |
| Dec 16, 2025 |
Higgins Bren D.
EVP & Chief Financial Officer
|
sell | 2 254 | 1 237,01 € | 2 788 221 € |
| Nov 12, 2025 |
Khan Ahmad A.
President, Semi. Prod. & Cust.
|
other | 85 | — | — |
| Nov 11, 2025 |
WALLACE RICHARD P
President and CEO
|
other | 804 | — | — |
| Nov 11, 2025 |
WALLACE RICHARD P
President and CEO
|
sell | 10 803 | 1 203,10 € | 12 997 089 € |
| Nov 5, 2025 |
Hanley Jeneanne Michelle
|
grant | 204 | — | — |
| Nov 5, 2025 |
CALDERONI ROBERT
|
grant | 257 | — | — |
| Nov 5, 2025 |
PENG VICTOR
|
grant | 204 | — | — |
| Nov 5, 2025 |
McMullen Michael R.
|
grant | 204 | — | — |
| Nov 5, 2025 |
Conley Jason
|
grant | 204 | — | — |
| Nov 5, 2025 |
Taylor Susan J.S.
|
grant | 204 | — | — |
| Nov 5, 2025 |
Embree Tracy A
|
grant | 204 | — | — |
| Sep 5, 2025 |
Khan Ahmad A.
President, Semi. Prod. & Cust.
|
sell | 4 564 | 900,00 € | 4 107 600 € |
| Aug 12, 2025 |
WALLACE RICHARD P
President and CEO
|
other | 804 | — | — |
| Aug 12, 2025 |
WALLACE RICHARD P
President and CEO
|
sell | 10 801 | 913,68 € | 9 868 658 € |
| Aug 12, 2025 |
Lorig Brian
EVP, KLA Global Services
|
sell | 8 049 | 913,68 € | 7 354 210 € |
| Aug 8, 2025 |
Wilkinson Mary Beth
EVP, CLO and Secretary
|
sell | 1 022 | 913,00 € | 933 086 € |
| Aug 5, 2025 |
Khan Ahmad A.
President, Semi. Prod. & Cust.
|
other | 3 334 | 915,62 € | 3 052 677 € |
| Aug 5, 2025 |
Lorig Brian
EVP, KLA Global Services
|
other | 1 270 | 915,62 € | 1 162 837 € |
| Aug 1, 2025 |
Wilkinson Mary Beth
EVP, CLO and Secretary
|
other | 136 | 879,03 € | 119 548 € |
Points Clés
Revenue grew 15,13% annually over 5 years — strong growth
Earnings grew 47,06% over the past year
ROE of 100,78% indicates high profitability
Net margin of 33,41% shows strong profitability
Generating 3,74B in free cash flow
P/E of 50,67 — premium valuation
Croissance
Revenue Growth (5Y)
15,13%
Revenue (1Y)23,89%
Earnings (1Y)47,06%
FCF Growth (3Y)6,03%
Qualité
Return on Equity
100,78%
ROIC36,46%
Net Margin33,41%
Op. Margin43,11%
Sécurité
Debt / Equity
1,30
Current Ratio2,62
Interest Coverage17,34
Valorisation
P/E Ratio
50,67
P/B Ratio43,85
EV/EBITDA40,03
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23,89% | Revenue Growth (3Y) | 7,62% |
| Earnings Growth (1Y) | 47,06% | Earnings Growth (3Y) | 9,50% |
| Revenue Growth (5Y) | 15,13% | Earnings Growth (5Y) | 18,24% |
| Profitability | |||
| Revenue (TTM) | 12,16B | Net Income (TTM) | 4,06B |
| ROE | 100,78% | ROA | 25,28% |
| Gross Margin | 62,32% | Operating Margin | 43,11% |
| Net Margin | 33,41% | Free Cash Flow (TTM) | 3,74B |
| ROIC | 36,46% | FCF Growth (3Y) | 6,03% |
| Safety | |||
| Debt / Equity | 1,30 | Current Ratio | 2,62 |
| Interest Coverage | 17,34 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 50,67 | P/B Ratio | 43,85 |
| P/S Ratio | 16,93 | PEG Ratio | 0,59 |
| EV/EBITDA | 40,03 | Dividend Yield | 0,01% |
| Market Cap | 205,79B | Enterprise Value | 209,79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,16B | 9,81B | 10,50B | 9,21B | 6,92B |
| Net Income | 4,06B | 2,76B | 3,39B | 3,32B | 2,08B |
| EPS (Diluted) | 30,37 | 20,28 | 24,15 | 21,92 | 13,37 |
| Gross Profit | 7,58B | 5,88B | 6,28B | 5,62B | 4,15B |
| Operating Income | 5,24B | 3,64B | 3,99B | 3,65B | 2,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,07B | 15,43B | 14,07B | 12,60B | 10,27B |
| Total Liabilities | 11,38B | 12,07B | 11,15B | 11,20B | 6,90B |
| Shareholders' Equity | 4,69B | 3,37B | 2,92B | 1,40B | 3,38B |
| Total Debt | 6,09B | 6,82B | 6,06B | 6,77B | 3,55B |
| Cash & Equivalents | 2,08B | 1,98B | 1,93B | 1,58B | 1,43B |
| Current Assets | 10,70B | 10,03B | 8,37B | 7,17B | 5,70B |
| Current Liabilities | 4,09B | 4,66B | 3,74B | 2,87B | 2,10B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#113 of 146
Activité Récente
Entré
Full Throttle
Mar 24, 2026