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Fourchette du Jour
605,00 €
615,30 €
Fourchette 52 Semaines
410,11 €
692,00 €
Volume
1 076 671
Moyenne 50J / 200J
625,05 €
/
507,07 €
Clôture Précédente
616,25 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (893 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 28,1 | 14,4 |
| P/B | 21,0 | 1,9 |
| ROE % | 76,9 | 11,4 |
| Net Margin % | 6,7 | 6,5 |
| Rev Growth 5Y % | 2,9 | 8,4 |
| D/E | 3,2 | 0,6 |
Objectif de Cours des Analystes
Hold
625,18 €
+2.5%
Low: 517,00 €
High: 695,00 €
P/E Prévisionnel
20,6
BPA Prévisionnel
29,99 €
Croissance BPA (est.)
+0,0%
CA Est.
79 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
37,48 €
36,50 € – 38,18 €
|
89 B | 5 |
| FY2029 |
35,02 €
34,10 € – 35,67 €
|
87 B | 10 |
| FY2028 |
33,45 €
30,45 € – 36,73 €
|
87 B | 12 |
Insider Trading Activity
17 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 26, 2026 |
O'Connor Kevin J.
SVP & General Counsel
|
other | 13 136 | — | — |
| Feb 25, 2026 |
O'Connor Kevin J.
SVP & General Counsel
|
grant | 1 992 | — | — |
| Feb 25, 2026 |
Cahill Timothy S
Pres. Missiles & Fire Control
|
grant | 2 223 | — | — |
| Feb 25, 2026 |
TAICLET JAMES D JR
Chairman, President & CEO
|
grant | 8 803 | — | — |
| Feb 25, 2026 |
Paul Harry Edward III
Vice President & Controller
|
grant | 772 | — | — |
| Feb 25, 2026 |
St John Frank A
Chief Operating Officer
|
grant | 3 243 | — | — |
| Feb 25, 2026 |
Lightfoot Robert M JR
President Space
|
grant | 2 223 | — | — |
| Feb 25, 2026 |
Scott Evan T
Chief Financial Officer
|
grant | 2 779 | — | — |
| Feb 25, 2026 |
Hill Stephanie C.
Pres. Rotary & Mission Systems
|
grant | 2 084 | — | — |
| Feb 22, 2026 |
Ulmer Gregory M
President Aeronautics
|
other | 6 818 | — | — |
| Feb 22, 2026 |
Ulmer Gregory M
President Aeronautics
|
grant | 2 059 | — | — |
| Feb 13, 2026 |
BURRITT DAVID B
Director
|
grant | 261 | — | — |
| Feb 13, 2026 |
Wilson Heather A
Director
|
grant | 261 | — | — |
| Dec 31, 2025 |
Donovan John
Director
|
grant | 103 | — | — |
| Oct 24, 2025 |
Ricciardone Maria A.
VP, Treasurer & Investor Rel.
|
other | 1 088 | — | — |
| Oct 23, 2025 |
St John Frank A
Chief Operating Officer
|
sell | 7 922 | 492,42 € | — |
| Sep 30, 2025 |
BURRITT DAVID B
Director
|
grant | 85 | — | — |
Points Clés
Revenue grew 2,86% annually over 5 years — modest growth
ROE of 76,87% indicates high profitability
Debt/Equity of 3,23 — high leverage
Generating 6,91B in free cash flow
Cash machine — converts 137,69% of earnings into free cash flow
Capital efficient — spends only 2,20% of revenue on capex
Croissance
Revenue Growth (5Y)
2,86%
Revenue (1Y)5,65%
Earnings (1Y)-5,98%
FCF Growth (3Y)5,31%
Qualité
Return on Equity
76,87%
ROIC20,40%
Net Margin6,68%
Op. Margin10,30%
Sécurité
Debt / Equity
3,23
Current Ratio1,09
Interest Coverage6,92
Valorisation
P/E Ratio
28,14
P/B Ratio21,01
EV/EBITDA20,54
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,65% | Revenue Growth (3Y) | 5,39% |
| Earnings Growth (1Y) | -5,98% | Earnings Growth (3Y) | -14,85% |
| Revenue Growth (5Y) | 2,86% | Earnings Growth (5Y) | -5,59% |
| Profitability | |||
| Revenue (TTM) | 75,06B | Net Income (TTM) | 5,02B |
| ROE | 76,87% | ROA | 8,38% |
| Gross Margin | 10,15% | Operating Margin | 10,30% |
| Net Margin | 6,68% | Free Cash Flow (TTM) | 6,91B |
| ROIC | 20,40% | FCF Growth (3Y) | 5,31% |
| Safety | |||
| Debt / Equity | 3,23 | Current Ratio | 1,09 |
| Interest Coverage | 6,92 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 28,14 | P/B Ratio | 21,01 |
| P/S Ratio | 1,88 | PEG Ratio | -6,00 |
| EV/EBITDA | 20,54 | Dividend Yield | 0,03% |
| Market Cap | 141,19B | Enterprise Value | 158,77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 75,06B | 71,04B | 67,57B | 65,98B | 67,04B |
| Net Income | 5,02B | 5,34B | 6,92B | 5,73B | 6,32B |
| EPS (Diluted) | 21,49 | 22,31 | 27,55 | 21,66 | 22,77 |
| Gross Profit | 7,62B | 6,93B | 8,48B | 8,29B | 9,06B |
| Operating Income | 7,73B | 7,01B | 8,51B | 8,35B | 9,12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 59,84B | 55,62B | 52,46B | 52,88B | 50,87B |
| Total Liabilities | 53,12B | 49,28B | 45,62B | 43,61B | 39,91B |
| Shareholders' Equity | 6,72B | 6,33B | 6,84B | 9,27B | 10,96B |
| Total Debt | 21,70B | 20,27B | 17,46B | 15,55B | 11,68B |
| Cash & Equivalents | 4,12B | 2,48B | 1,44B | 2,55B | 3,60B |
| Current Assets | 25,36B | 21,85B | 20,52B | 20,99B | 19,82B |
| Current Liabilities | 23,34B | 19,42B | 16,94B | 15,89B | 14,00B |