Retour
50
Fourchette du Jour
12,41 €
12,41 €
Fourchette 52 Semaines
8,50 €
12,99 €
Volume
100
Moyenne 50J / 200J
12,24 €
/
10,77 €
Clôture Précédente
12,18 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (895 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,1 | 14,4 |
| P/B | 1,0 | 1,9 |
| ROE % | 8,4 | 11,4 |
| Net Margin % | 4,3 | 6,5 |
| Rev Growth 5Y % | 9,6 | 8,3 |
| D/E | 1,1 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
2,29B | 0 |
| FY2029 |
1,14 €
1,04 € – 1,18 €
|
2,25B | 1 |
| FY2028 |
1,08 €
0,99 € – 1,12 €
|
2,27B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | 0,22 € | 0,08 € | -63,5% |
| 2025-10-22 | 0,26 € | 0,26 € | -1,1% |
| 2025-07-24 | 0,24 € | 0,26 € | +11,4% |
| 2025-04-23 | 0,17 € | 0,14 € | -14,6% |
| 2025-02-13 | 0,20 € | 0,13 € | -32,9% |
| 2024-10-24 | 0,27 € | 0,29 € | +9,4% |
| 2024-07-25 | 0,22 € | 0,25 € | +11,0% |
| 2024-04-25 | 0,23 € | 0,17 € | -26,4% |
Dividend History
7 yr streakYield
0,05%
Payout Ratio
0,81%
Growth (3Y)
3,37%
Growth (5Y)
19,33%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 15, 2026 | 0,05 € | 4,92% |
| Feb 27, 2026 | Mar 16, 2026 | 0,05 € | 4,77% |
| Jan 30, 2026 | Feb 17, 2026 | 0,05 € | 5,09% |
| Dec 31, 2025 | Jan 15, 2026 | 0,05 € | 5,16% |
| Nov 28, 2025 | Dec 15, 2025 | 0,05 € | 5,77% |
| Oct 31, 2025 | Nov 17, 2025 | 0,05 € | 5,95% |
| Sep 29, 2025 | Oct 15, 2025 | 0,05 € | 6,01% |
| Aug 29, 2025 | Sep 15, 2025 | 0,05 € | 6,00% |
| Jul 31, 2025 | Aug 15, 2025 | 0,05 € | 6,29% |
| Jun 30, 2025 | Jul 15, 2025 | 0,05 € | 5,73% |
| May 30, 2025 | Jun 16, 2025 | 0,05 € | 5,76% |
| Apr 30, 2025 | May 15, 2025 | 0,05 € | 6,13% |
| Mar 31, 2025 | Apr 15, 2025 | 0,05 € | 6,52% |
| Feb 28, 2025 | Mar 17, 2025 | 0,05 € | 6,11% |
| Jan 31, 2025 | Feb 18, 2025 | 0,05 € | 5,37% |
| Dec 31, 2024 | Jan 15, 2025 | 0,05 € | 5,54% |
| Nov 29, 2024 | Dec 16, 2024 | 0,05 € | 5,09% |
| Oct 31, 2024 | Nov 15, 2024 | 0,05 € | 5,08% |
| Sep 27, 2024 | Oct 15, 2024 | 0,05 € | 5,12% |
| Aug 30, 2024 | Sep 16, 2024 | 0,05 € | 5,12% |
Points Clés
Revenue grew 9,60% annually over 5 years — modest growth
Earnings declined -18,91% over the past year
Generating 158,07M in free cash flow
P/E of 13,07 — trading at a low valuation
Cash machine — converts 173,63% of earnings into free cash flow
Capital efficient — spends only 4,49% of revenue on capex
Croissance
Revenue Growth (5Y)
9,60%
Revenue (1Y)7,17%
Earnings (1Y)-18,91%
FCF Growth (3Y)-5,00%
Qualité
Return on Equity
8,44%
ROIC5,54%
Net Margin4,27%
Op. Margin8,35%
Sécurité
Debt / Equity
1,12
Current Ratio2,17
Interest Coverage2,93
Valorisation
P/E Ratio
13,07
Forward P/E10,10
P/B Ratio1,04
EV/EBITDA13,00
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,17% | Revenue Growth (3Y) | 3,38% |
| Earnings Growth (1Y) | -18,91% | Earnings Growth (3Y) | -18,40% |
| Revenue Growth (5Y) | 9,60% | Earnings Growth (5Y) | 5,88% |
| Profitability | |||
| Revenue (TTM) | 2,13B | Net Income (TTM) | 91,04M |
| ROE | 8,44% | ROA | 3,54% |
| Gross Margin | 23,13% | Operating Margin | 8,35% |
| Net Margin | 4,27% | Free Cash Flow (TTM) | 158,07M |
| ROIC | 5,54% | FCF Growth (3Y) | -5,00% |
| Safety | |||
| Debt / Equity | 1,12 | Current Ratio | 2,17 |
| Interest Coverage | 2,93 | ||
| Dividends | |||
| Dividend Yield | 0,05% | Payout Ratio | 0,81% |
| Dividend Growth (3Y) | 3,37% | Dividend Growth (5Y) | 19,33% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 13,07 | Forward P/E | 10,10 |
| P/B Ratio | 1,04 | P/S Ratio | 0,56 |
| PEG Ratio | -0,79 | Forward PEG | N/A |
| EV/EBITDA | 13,00 | Fwd EV/EBITDA | 6,12 |
| Forward P/S | 0,52 | Fwd Earnings Yield | 9,90% |
| FCF Yield | 13,29% | ||
| Market Cap | 1,19B | Enterprise Value | 2,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,13B | 1,99B | 1,99B | 2,00B | 1,48B |
| Net Income | 91,04M | 112,26M | 136,72M | 158,62M | 72,44M |
| EPS (Diluted) | 1,00 | 1,23 | 1,38 | 1,62 | 0,75 |
| Gross Profit | 493,17M | 472,68M | 589,77M | 459,00M | 308,08M |
| Operating Income | 178,10M | 201,27M | 339,89M | 229,10M | 124,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,57B | 2,33B | 2,04B | 2,00B | 1,92B |
| Total Liabilities | 1,43B | 1,32B | 1,07B | 1,02B | 1,03B |
| Shareholders' Equity | 1,14B | 1,02B | 974,88M | 973,40M | 888,66M |
| Total Debt | 1,27B | 997,56M | 764,08M | 712,28M | 745,32M |
| Cash & Equivalents | 144,52M | 126,29M | 2,30M | 8,76M | -81,25M |
| Current Assets | 563,31M | 494,43M | 383,25M | 360,32M | 309,11M |
| Current Liabilities | 259,93M | 212,94M | 502,40M | 219,99M | 258,31M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#392 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026