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Matson, Inc.

Qualité des données : 100%
MATX
NYSE Industrials Marine Shipping
159,94 €
▲ 4,87 € (3,14%)
Cap. Boursière : 4,99B
Fourchette du Jour
157,74 € 162,57 €
Fourchette 52 Semaines
86,97 € 177,51 €
Volume
211 652
Moyenne 50J / 200J
156,98 € / 120,44 €
Clôture Précédente
155,07 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 11,2 14,4
P/B 1,8 1,9
ROE % 16,4 11,4
Net Margin % 13,3 6,5
Rev Growth 5Y % -3,9 8,4
D/E 0,3 0,6

Objectif de Cours des Analystes

Hold
190,00 € +18.8%
Low: 167,00 € High: 213,00 €
P/E Prévisionnel
12,0
BPA Prévisionnel
13,33 €
Croissance BPA (est.)
+0,0%
CA Est.
3,4 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 13,68 €
13,68 € – 13,68 €
3 B 1
FY2028 12,16 €
12,16 € – 12,16 €
3,1 B 1
FY2027 14,85 €
14,20 € – 15,50 €
3,6 B 2

Points Clés

Revenue declined -3,92% annually over 5 years
ROE of 16,44% — decent returns on equity
Debt/Equity of 0,26 — conservative balance sheet
Generating 153,70M in free cash flow
P/E of 11,21 — trading at a low valuation

Croissance

Revenue Growth (5Y)
-3,92%
Revenue (1Y)-2,26%
Earnings (1Y)-6,63%
FCF Growth (3Y)-23,42%

Qualité

Return on Equity
16,44%
ROIC10,05%
Net Margin13,30%
Op. Margin13,97%

Sécurité

Debt / Equity
0,26
Current Ratio0,89
Interest Coverage27,49

Valorisation

P/E Ratio
11,21
P/B Ratio1,81
EV/EBITDA11,92
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,26% Revenue Growth (3Y) 3,96%
Earnings Growth (1Y) -6,63% Earnings Growth (3Y) 22,36%
Revenue Growth (5Y) -3,92% Earnings Growth (5Y) -16,78%
Profitability
Revenue (TTM) 3,34B Net Income (TTM) 444,80M
ROE 16,44% ROA 9,34%
Gross Margin 22,77% Operating Margin 13,97%
Net Margin 13,30% Free Cash Flow (TTM) 153,70M
ROIC 10,05% FCF Growth (3Y) -23,42%
Safety
Debt / Equity 0,26 Current Ratio 0,89
Interest Coverage 27,49 Dividend Yield 0,01%
Valuation
P/E Ratio 11,21 P/B Ratio 1,81
P/S Ratio 1,49 PEG Ratio -12,10
EV/EBITDA 11,92 Dividend Yield 0,01%
Market Cap 4,99B Enterprise Value 5,57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,34B 3,42B 3,09B 4,34B 3,93B
Net Income 444,80M 476,40M 297,10M 1,06B 927,40M
EPS (Diluted) 13,87 13,93 8,32 27,07 21,47
Gross Profit 761,40M 855,90M 623,90M 1,53B 1,37B
Operating Income 467,30M 552,30M 340,60M 1,27B 1,13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,76B 4,60B 4,29B 4,33B 3,69B
Total Liabilities 2,00B 1,94B 1,89B 2,03B 2,03B
Shareholders' Equity 2,76B 2,65B 2,40B 2,30B 1,67B
Total Debt 727,10M 749,00M 725,00M 910,70M 1,06B
Cash & Equivalents 141,90M 266,80M 134,00M 253,70M 287,70M
Current Assets 471,90M 609,60M 602,30M 759,60M 704,50M
Current Liabilities 527,40M 560,40M 562,30M 581,60M 612,40M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026