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Fourchette du Jour
6,96 €
7,09 €
Fourchette 52 Semaines
5,51 €
10,23 €
Volume
444
Moyenne 50J / 200J
7,50 €
/
7,02 €
Clôture Précédente
7,12 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 15,5 | 2,3 |
| P/B | 2,8 | 1,7 |
| ROE % | 19,3 | 5,9 |
| Net Margin % | 6,8 | 5,3 |
| Rev Growth 5Y % | 5,9 | 4,8 |
| D/E | 4,9 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
4,99 €
4,83 € – 5,35 €
|
25 B | 1 |
| FY2029 |
4,61 €
4,46 € – 4,94 €
|
27 B | 1 |
| FY2028 |
4,33 €
4,19 € – 4,64 €
|
24 B | 1 |
Points Clés
Revenue grew 5,86% annually over 5 years — modest growth
Earnings declined -23,37% over the past year
ROE of 19,30% — decent returns on equity
Debt/Equity of 4,88 — high leverage
Generating 3,56B in free cash flow
Cash machine — converts 254,02% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
5,86%
Revenue (1Y)5,36%
Earnings (1Y)-23,37%
FCF Growth (3Y)5,06%
Qualité
Return on Equity
19,30%
ROIC6,90%
Net Margin6,78%
Op. Margin20,60%
Sécurité
Debt / Equity
4,88
Current Ratio2,06
Interest Coverage1,36
Valorisation
P/E Ratio
15,52
P/B Ratio2,76
EV/EBITDA11,76
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,36% | Revenue Growth (3Y) | 7,16% |
| Earnings Growth (1Y) | -23,37% | Earnings Growth (3Y) | -27,84% |
| Revenue Growth (5Y) | 5,86% | Earnings Growth (5Y) | -17,44% |
| Profitability | |||
| Revenue (TTM) | 20,70B | Net Income (TTM) | 1,40B |
| ROE | 19,30% | ROA | 2,20% |
| Gross Margin | 35,39% | Operating Margin | 20,60% |
| Net Margin | 6,78% | Free Cash Flow (TTM) | 3,56B |
| ROIC | 6,90% | FCF Growth (3Y) | 5,06% |
| Safety | |||
| Debt / Equity | 4,88 | Current Ratio | 2,06 |
| Interest Coverage | 1,36 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 15,52 | P/B Ratio | 2,76 |
| P/S Ratio | 1,05 | PEG Ratio | -2,82 |
| EV/EBITDA | 11,76 | Dividend Yield | 0,01% |
| Market Cap | 21,78B | Enterprise Value | 50,13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,70B | 19,65B | 18,02B | 20,03B | 16,48B |
| Net Income | 1,40B | 1,83B | 2,69B | 4,46B | 3,02B |
| EPS (Diluted) | 0,44 | 0,62 | 0,88 | 1,46 | 1,00 |
| Gross Profit | 7,32B | 7,37B | 6,85B | 9,51B | 7,54B |
| Operating Income | 4,26B | 4,61B | 4,32B | 6,38B | 5,72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 63,80B | 59,39B | 55,43B | 47,58B | 42,08B |
| Total Liabilities | 49,40B | 50,75B | 41,70B | 36,01B | 34,99B |
| Shareholders' Equity | 7,89B | 6,65B | 11,59B | 9,56B | 5,74B |
| Total Debt | 38,46B | 41,56B | 33,26B | 28,96B | 28,74B |
| Cash & Equivalents | 10,11B | 6,74B | 9,56B | 4,68B | 6,41B |
| Current Assets | 18,05B | 13,82B | 16,50B | 12,52B | 13,90B |
| Current Liabilities | 8,77B | 7,16B | 5,88B | 6,46B | 5,57B |