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Fourchette du Jour
482,00 €
492,41 €
Fourchette 52 Semaines
387,78 €
510,65 €
Volume
1 901 545
Moyenne 50J / 200J
472,31 €
/
457,28 €
Clôture Précédente
479,84 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 33,1 | 2,3 |
| P/B | 6,0 | 1,7 |
| ROE % | 18,1 | 6,2 |
| Net Margin % | 20,3 | 5,4 |
| Rev Growth 5Y % | 2,5 | 4,7 |
| D/E | 0,7 | 0,4 |
Objectif de Cours des Analystes
Hold
516,00 €
+4.8%
Low: 490,00 €
High: 550,00 €
P/E Prévisionnel
27,60
BPA Prévisionnel
17,84 €
Croissance BPA (est.)
+0,0%
CA Est.
35,56B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
25,05 €
24,05 € – 25,85 €
|
44,14B | 6 |
| FY2029 |
25,59 €
24,56 € – 26,41 €
|
43,31B | 6 |
| FY2028 |
21,45 €
19,64 € – 23,11 €
|
39,50B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | 4,18 € | 4,20 € | +0,5% |
| 2025-10-31 | 4,18 € | 4,21 € | +0,7% |
| 2025-08-01 | 4,03 € | 4,09 € | +1,5% |
| 2025-05-01 | 3,92 € | 3,95 € | +0,8% |
| 2025-02-06 | 3,94 € | 3,97 € | +0,8% |
| 2024-10-31 | 3,89 € | 3,94 € | +1,3% |
| 2024-08-02 | 3,78 € | 3,85 € | +1,9% |
| 2024-05-02 | 3,68 € | 3,75 € | +1,9% |
Insider Trading Activity
Buy ratio (90d)
0.0%
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 11, 2026 |
Lin Mark
EVP and CFO
|
sell | 3 908 | 87,24 € | 340 933,92 € |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
sell | 2 734 | 85,27 € | 233 128,18 € |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
grant | 28 210 | — | — |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
other | 29 784 | — | — |
| Mar 6, 2026 |
Lin Mark
EVP and CFO
|
sell | 6 582 | 83,75 € | 551 242,50 € |
| Mar 5, 2026 |
Lin Mark
EVP and CFO
|
other | 44 496 | — | — |
| Jan 2, 2026 |
Novel Inspiration International Co., Ltd.
|
other | 116 540 | — | — |
| Jan 1, 2026 |
Lin Patrick
Chief Business - Strategy Off
|
other | 386 | — | — |
| Nov 12, 2025 |
Lin Shang Ju
See Remarks
|
sell | 1 848 100 | — | — |
| Oct 1, 2025 |
Novel Inspiration International Co., Ltd.
|
other | 97 610 | — | — |
| Jul 1, 2025 |
Novel Inspiration International Co., Ltd.
|
other | 137 333 | — | — |
| May 28, 2025 |
Playtika Holding UK II Ltd
|
sell | 150 869 | 4,77 € | 719 961,95 € |
| May 27, 2025 |
Playtika Holding UK II Ltd
|
sell | 389 053 | 4,70 € | 1 827 537,56 € |
| May 19, 2025 |
Playtika Holding UK II Ltd
|
sell | 47 484 | 4,80 € | 228 098,89 € |
| May 16, 2025 |
Playtika Holding UK II Ltd
|
sell | 200 000 | 4,96 € | 992 820,00 € |
| May 15, 2025 |
LIN CHUANG I
Director
|
other | 1 400 | — | — |
| May 15, 2025 |
Playtika Holding UK II Ltd
|
sell | 200 000 | 4,97 € | 993 160,00 € |
| May 14, 2025 |
Playtika Holding UK II Ltd
|
sell | 200 000 | 5,00 € | 1 000 880,00 € |
| Apr 1, 2025 |
Lin Patrick
Chief Business - Strategy Off
|
other | 19 296 | — | — |
Dividend History
7 yr streakYield
0,01%
Payout Ratio
0,41%
Growth (3Y)
8,63%
Growth (5Y)
9,27%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 11, 2026 | Mar 26, 2026 | 1,60 € | 1,27% |
| Dec 03, 2025 | Dec 17, 2025 | 1,50 € | 1,47% |
| Sep 04, 2025 | Sep 18, 2025 | 1,50 € | 1,25% |
| Jun 04, 2025 | Jun 18, 2025 | 1,50 € | 1,22% |
| Mar 13, 2025 | Mar 27, 2025 | 1,50 € | 1,25% |
| Dec 03, 2024 | Dec 17, 2024 | 1,39 € | 1,21% |
| Sep 04, 2024 | Sep 18, 2024 | 1,39 € | 1,15% |
| Jun 04, 2024 | Jun 18, 2024 | 1,39 € | 1,24% |
| Mar 13, 2024 | Mar 28, 2024 | 1,39 € | 1,10% |
| Dec 01, 2023 | Dec 18, 2023 | 1,28 € | 1,24% |
| Sep 01, 2023 | Sep 19, 2023 | 1,28 € | 1,28% |
| Jun 01, 2023 | Jun 16, 2023 | 1,28 € | 1,38% |
| Mar 13, 2023 | Mar 28, 2023 | 1,28 € | 1,43% |
| Dec 01, 2022 | Dec 16, 2022 | 1,17 € | 1,39% |
| Sep 01, 2022 | Sep 16, 2022 | 1,17 € | 1,64% |
| Jun 02, 2022 | Jun 17, 2022 | 1,17 € | 1,34% |
| Mar 10, 2022 | Mar 25, 2022 | 1,17 € | 1,53% |
| Dec 02, 2021 | Dec 17, 2021 | 1,06 € | 1,31% |
| Sep 02, 2021 | Sep 17, 2021 | 1,06 € | 1,31% |
| Jun 02, 2021 | Jun 17, 2021 | 1,06 € | 1,35% |
Points Clés
Revenue grew 2,50% annually over 5 years — modest growth
ROE of 18,07% — decent returns on equity
Net margin of 20,30% shows strong profitability
Generating 5,09B in free cash flow
P/E of 33,07 — premium valuation
Dividends growing 9,27% annually over 5 years
Croissance
Revenue Growth (5Y)
2,50%
Revenue (1Y)2,97%
Earnings (1Y)5,07%
FCF Growth (3Y)-3,97%
Qualité
Return on Equity
18,07%
ROIC10,27%
Net Margin20,30%
Op. Margin26,29%
Sécurité
Debt / Equity
0,71
Current Ratio0,88
Interest Coverage42,15
Valorisation
P/E Ratio
33,07
Forward P/E26,80
P/B Ratio5,97
EV/EBITDA27,99
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,97% | Revenue Growth (3Y) | 1,71% |
| Earnings Growth (1Y) | 5,07% | Earnings Growth (3Y) | 5,49% |
| Revenue Growth (5Y) | 2,50% | Earnings Growth (5Y) | 15,88% |
| Profitability | |||
| Revenue (TTM) | 33,99B | Net Income (TTM) | 6,90B |
| ROE | 18,07% | ROA | 7,95% |
| Gross Margin | 43,33% | Operating Margin | 26,29% |
| Net Margin | 20,30% | Free Cash Flow (TTM) | 5,09B |
| ROIC | 10,27% | FCF Growth (3Y) | -3,97% |
| Safety | |||
| Debt / Equity | 0,71 | Current Ratio | 0,88 |
| Interest Coverage | 42,15 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | 0,41% |
| Dividend Growth (3Y) | 8,63% | Dividend Growth (5Y) | 9,27% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 33,07 | Forward P/E | 26,80 |
| P/B Ratio | 5,97 | P/S Ratio | 6,71 |
| PEG Ratio | 4,12 | Forward PEG | N/A |
| EV/EBITDA | 27,99 | Fwd EV/EBITDA | 14,83 |
| Forward P/S | 6,42 | Fwd Earnings Yield | 3,73% |
| FCF Yield | 2,23% | ||
| Market Cap | 228,15B | Enterprise Value | 250,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 33,99B | 33,01B | 32,85B | 33,36B | 30,79B |
| Net Income | 6,90B | 6,57B | 6,20B | 4,15B | 3,83B |
| EPS (Diluted) | 14,59 | 13,62 | 12,59 | 8,23 | 7,33 |
| Gross Profit | 14,73B | 12,08B | 11,55B | 9,71B | 8,62B |
| Operating Income | 8,94B | 8,60B | 8,11B | 6,46B | 5,28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 86,82B | 80,15B | 80,81B | 79,66B | 81,61B |
| Total Liabilities | 47,08B | 40,66B | 39,72B | 38,27B | 36,16B |
| Shareholders' Equity | 38,25B | 38,09B | 39,72B | 40,03B | 44,04B |
| Total Debt | 26,99B | 22,61B | 20,32B | 18,79B | 15,22B |
| Cash & Equivalents | 5,06B | 4,85B | 4,66B | 5,44B | 2,82B |
| Current Assets | 13,33B | 12,95B | 12,62B | 13,05B | 10,16B |
| Current Liabilities | 15,20B | 14,54B | 15,72B | 16,48B | 13,64B |