Retour
61
28
Fourchette du Jour
20,68 €
25,43 €
Fourchette 52 Semaines
14,56 €
25,43 €
Volume
1
Moyenne 50J / 200J
18,57 €
/
17,05 €
Clôture Précédente
25,43 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 6,9 | 6,2 |
| Net Margin % | 5,9 | 5,4 |
| Rev Growth 5Y % | 6,8 | 4,7 |
| D/E | 0,3 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,29 €
2,20 € – 2,35 €
|
905,06B | 1 |
| FY2029 |
1,88 €
1,81 € – 1,93 €
|
850,40B | 1 |
| FY2028 |
1,81 €
1,74 € – 1,86 €
|
808,77B | 1 |
No quarterly estimates available
Dividend History
Yield
0,03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 6,75% annually over 5 years — modest growth
Earnings grew 17,33% over the past year
Debt/Equity of 0,30 — conservative balance sheet
Generating 75,44B in free cash flow
P/E of 0,11 — trading at a low valuation
PEG of 0,56 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
6,75%
Revenue (1Y)-4,90%
Earnings (1Y)17,33%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,87%
ROIC4,38%
Net Margin5,89%
Op. Margin6,57%
Sécurité
Debt / Equity
0,30
Current Ratio1,67
Interest Coverage21,42
Valorisation
P/E Ratio
0,11
Forward P/EN/A
P/B Ratio0,01
EV/EBITDA2,75
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,90% | Revenue Growth (3Y) | -0,49% |
| Earnings Growth (1Y) | 17,33% | Earnings Growth (3Y) | -3,67% |
| Revenue Growth (5Y) | 6,75% | Earnings Growth (5Y) | 6,00% |
| Profitability | |||
| Revenue (TTM) | 773,59B | Net Income (TTM) | 45,54B |
| ROE | 6,87% | ROA | 4,07% |
| Gross Margin | 21,24% | Operating Margin | 6,57% |
| Net Margin | 5,89% | Free Cash Flow (TTM) | 75,44B |
| ROIC | 4,38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 1,67 |
| Interest Coverage | 21,42 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0,11 | Forward P/E | N/A |
| P/B Ratio | 0,01 | P/S Ratio | 0,01 |
| PEG Ratio | 0,56 | Forward PEG | N/A |
| EV/EBITDA | 2,75 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1523,06% | ||
| Market Cap | 4,95B | Enterprise Value | 139,68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 773,59B | 813,42B | 781,21B | 705,66B | 595,72B |
| Net Income | 45,54B | 38,82B | 49,09B | 48,30B | 36,07B |
| EPS (Diluted) | 228,93 | 190,97 | 239,08 | 232,15 | 173,41 |
| Gross Profit | 164,29B | 173,19B | 168,18B | 162,59B | 140,96B |
| Operating Income | 50,85B | 47,34B | 49,03B | 55,36B | 44,51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,12T | 1,07T | 1,03T | 928,65B | 836,36B |
| Total Liabilities | 422,31B | 383,18B | 358,07B | 297,77B | 254,95B |
| Shareholders' Equity | 668,22B | 657,75B | 607,61B | 568,77B | 524,26B |
| Total Debt | 202,98B | 155,00B | 146,94B | 107,65B | 98,48B |
| Cash & Equivalents | 68,25B | 71,45B | 108,38B | 102,05B | 101,79B |
| Current Assets | 460,27B | 463,15B | 483,25B | 452,21B | 402,14B |
| Current Liabilities | 274,93B | 241,48B | 220,44B | 198,97B | 167,95B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#129 of 827
#356 of 709
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026