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Fourchette du Jour
18,90 €
19,41 €
Fourchette 52 Semaines
12,00 €
30,28 €
Volume
2 651 722
Moyenne 50J / 200J
22,97 €
/
22,96 €
Clôture Précédente
19,32 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (892 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 163,5 | 14,4 |
| P/B | 2,5 | 1,9 |
| ROE % | 1,7 | 11,4 |
| Net Margin % | 3,1 | 6,5 |
| Rev Growth 5Y % | 8,5 | 8,4 |
| D/E | 0,7 | 0,6 |
Objectif de Cours des Analystes
Hold
29,00 €
+50.6%
P/E Prévisionnel
35,2
BPA Prévisionnel
0,55 €
Croissance BPA (est.)
+0,0%
CA Est.
1,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,81 €
0,80 € – 0,82 €
|
1,3 B | 3 |
| FY2027 |
0,67 €
0,61 € – 0,76 €
|
1,2 B | 4 |
| FY2026 |
0,55 €
0,52 € – 0,58 €
|
1,1 B | 4 |
Points Clés
Revenue grew 8,48% annually over 5 years — modest growth
ROE of 1,71% is below average
Generating 106,90M in free cash flow
P/E of 163,54 — premium valuation
Cash machine — converts 371,18% of earnings into free cash flow
Capital efficient — spends only 3,93% of revenue on capex
Croissance
Revenue Growth (5Y)
8,48%
Revenue (1Y)7,50%
Earnings (1Y)N/A
FCF Growth (3Y)35,64%
Qualité
Return on Equity
1,71%
ROIC1,24%
Net Margin3,11%
Op. Margin5,57%
Sécurité
Debt / Equity
0,68
Current Ratio2,84
Interest Coverage1,22
Valorisation
P/E Ratio
163,54
P/B Ratio2,52
EV/EBITDA107,92
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,50% | Revenue Growth (3Y) | 7,49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 925,40M | Net Income (TTM) | 28,80M |
| ROE | 1,71% | ROA | 0,80% |
| Gross Margin | 47,40% | Operating Margin | 5,57% |
| Net Margin | 3,11% | Free Cash Flow (TTM) | 106,90M |
| ROIC | 1,24% | FCF Growth (3Y) | 35,64% |
| Safety | |||
| Debt / Equity | 0,68 | Current Ratio | 2,84 |
| Interest Coverage | 1,22 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 163,54 | P/B Ratio | 2,52 |
| P/S Ratio | 5,09 | PEG Ratio | -1,09 |
| EV/EBITDA | 107,92 | Dividend Yield | 0,00% |
| Market Cap | 4,71B | Enterprise Value | 5,56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 925,40M | 860,80M | 800,90M | 717,80M | 668,30M |
| Net Income | 28,80M | -36,10M | -96,90M | -276,90M | -222,50M |
| EPS (Diluted) | 0,11 | -0,18 | -0,49 | -1,53 | -0,61 |
| Gross Profit | 438,60M | 401,80M | 356,50M | 317,20M | 284,20M |
| Operating Income | 51,50M | 24,80M | -21,90M | -297,80M | -68,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,59B | 2,64B | 2,72B | 2,74B | 3,12B |
| Total Liabilities | 1,67B | 1,08B | 1,17B | 1,27B | 1,33B |
| Shareholders' Equity | 1,87B | 1,51B | 1,48B | 1,40B | 1,69B |
| Total Debt | 1,26B | 719,90M | 721,00M | 849,60M | 860,60M |
| Cash & Equivalents | 412,30M | 175,20M | 128,80M | 73,50M | 84,00M |
| Current Assets | 897,80M | 594,70M | 538,60M | 480,60M | 453,40M |
| Current Liabilities | 316,10M | 263,50M | 265,70M | 244,30M | 221,00M |