Retour
70
13
Fourchette du Jour
8,95 €
8,95 €
Fourchette 52 Semaines
8,95 €
15,70 €
Volume
1
Moyenne 50J / 200J
15,70 €
/
15,70 €
Clôture Précédente
15,70 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (892 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 8,4 | 11,4 |
| Net Margin % | 5,5 | 6,5 |
| Rev Growth 5Y % | 9,4 | 8,4 |
| D/E | 1,3 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
156,82 €
156,82 € – 156,82 €
|
720 B | 1 |
| FY2027 |
150,74 €
150,74 € – 150,74 €
|
710 B | 1 |
| FY2026 |
104,79 €
104,79 € – 104,79 €
|
680 B | 1 |
Points Clés
Revenue grew 9,43% annually over 5 years — modest growth
Earnings grew 54,64% over the past year
Generating 78,73B in free cash flow
P/E of 0,05 — trading at a low valuation
PEG of 0,22 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,48%
Croissance
Revenue Growth (5Y)
9,43%
Revenue (1Y)14,91%
Earnings (1Y)54,64%
FCF Growth (3Y)13,30%
Qualité
Return on Equity
8,39%
ROIC3,01%
Net Margin5,46%
Op. Margin6,09%
Sécurité
Debt / Equity
1,27
Current Ratio0,72
Interest Coverage11,95
Valorisation
P/E Ratio
0,05
P/B Ratio0,00
EV/EBITDA12,56
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,91% | Revenue Growth (3Y) | 11,91% |
| Earnings Growth (1Y) | 54,64% | Earnings Growth (3Y) | 41,48% |
| Revenue Growth (5Y) | 9,43% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 690,72B | Net Income (TTM) | 37,73B |
| ROE | 8,39% | ROA | 2,60% |
| Gross Margin | 15,12% | Operating Margin | 6,09% |
| Net Margin | 5,46% | Free Cash Flow (TTM) | 78,73B |
| ROIC | 3,01% | FCF Growth (3Y) | 13,30% |
| Safety | |||
| Debt / Equity | 1,27 | Current Ratio | 0,72 |
| Interest Coverage | 11,95 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,05 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,22 |
| EV/EBITDA | 12,56 | Dividend Yield | 0,01% |
| Market Cap | 1,76B | Enterprise Value | 528,63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 690,72B | 601,12B | 551,50B | 490,92B | 481,65B |
| Net Income | 37,73B | 24,40B | 18,85B | 9,37B | -28,77B |
| EPS (Diluted) | 167,69 | 116,01 | 89,62 | 44,52 | -146,29 |
| Gross Profit | 104,45B | 88,88B | 73,25B | 48,79B | 30,38B |
| Operating Income | 42,08B | 34,75B | 22,73B | 2,93B | -16,35B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,45T | 1,30T | 1,23T | 1,19T | 1,19T |
| Total Liabilities | 950,60B | 839,67B | 802,29B | 775,77B | 783,62B |
| Shareholders' Equity | 461,71B | 437,96B | 404,43B | 383,32B | 372,01B |
| Total Debt | 585,51B | 499,54B | 476,07B | 468,57B | 463,49B |
| Cash & Equivalents | 58,64B | 60,39B | 55,29B | 50,93B | 54,02B |
| Current Assets | 256,42B | 238,48B | 226,90B | 211,60B | 215,10B |
| Current Liabilities | 356,39B | 308,95B | 304,07B | 264,51B | 281,78B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#99 of 1024
#529 of 616
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026