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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 1,0 | 6,0 |
| Net Margin % | 0,4 | 5,4 |
| Rev Growth 5Y % | 4,1 | 4,7 |
| D/E | 1,8 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
203,47 €
200,70 € – 206,57 €
|
1,24T | 1 |
| FY2029 |
171,91 €
169,57 € – 174,53 €
|
1,22T | 1 |
| FY2028 |
168,02 €
165,73 € – 170,58 €
|
1,22T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | N/A | 0,39 € | — |
| 2025-11-04 | N/A | -0,07 € | — |
| 2025-08-05 | N/A | 0,11 € | — |
| 2025-05-13 | N/A | 0,27 € | — |
| 2025-02-07 | N/A | 0,68 € | — |
| 2024-11-06 | N/A | -0,66 € | — |
| 2024-08-07 | N/A | -0,06 € | — |
| 2024-05-15 | N/A | 1,77 € | — |
Dividend History
6 yr streakYield
0,01%
Payout Ratio
0,25%
Growth (3Y)
-34,75%
Growth (5Y)
-22,71%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | 0,07 € | 1,44% |
| Sep 30, 2025 | Dec 01, 2025 | 0,03 € | 1,48% |
| Mar 31, 2025 | Jun 30, 2025 | 0,07 € | 0,84% |
| Mar 28, 2024 | Jun 28, 2024 | 0,07 € | 0,83% |
| Mar 30, 2022 | Jun 30, 2022 | 0,25 € | 2,76% |
| Sep 29, 2021 | Dec 01, 2021 | 0,09 € | 2,97% |
| Mar 30, 2021 | Jun 30, 2021 | 0,27 € | 3,02% |
| Sep 29, 2020 | Dec 01, 2020 | 0,09 € | 3,06% |
| Mar 30, 2020 | Jun 26, 2020 | 0,28 € | 3,05% |
| Sep 27, 2019 | Dec 02, 2019 | 0,09 € | 3,00% |
| Mar 27, 2019 | Jun 28, 2019 | 0,27 € | 2,24% |
| Mar 28, 2018 | Jun 29, 2018 | 0,28 € | 4,52% |
| Sep 27, 2017 | Dec 01, 2017 | 0,27 € | 4,42% |
| Mar 29, 2017 | Jun 30, 2017 | 0,27 € | 4,68% |
| Sep 28, 2016 | Dec 01, 2016 | 0,30 € | 4,63% |
| Mar 29, 2016 | Jun 30, 2016 | 0,26 € | 4,24% |
| Sep 28, 2015 | Dec 01, 2015 | 0,25 € | 4,13% |
| Mar 27, 2015 | Jun 29, 2015 | 0,25 € | 3,58% |
| Sep 26, 2014 | Dec 01, 2014 | 0,18 € | 3,92% |
| Mar 27, 2014 | Jun 30, 2014 | 0,29 € | 3,25% |
Points Clés
Revenue grew 4,09% annually over 5 years — modest growth
Earnings declined -80,05% over the past year
ROE of 0,95% is below average
Generating 72,79B in free cash flow
P/E of 0,18 — trading at a low valuation
Cash machine — converts 1603,66% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,09%
Revenue (1Y)1,30%
Earnings (1Y)-80,05%
FCF Growth (3Y)N/A
Qualité
Return on Equity
0,95%
ROIC1,09%
Net Margin0,38%
Op. Margin1,67%
Sécurité
Debt / Equity
1,82
Current Ratio1,33
Interest Coverage2,15
Valorisation
P/E Ratio
0,18
Forward P/E0,08
P/B Ratio0,00
EV/EBITDA35,00
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,30% | Revenue Growth (3Y) | 1,28% |
| Earnings Growth (1Y) | -80,05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,09% | Earnings Growth (5Y) | 9,17% |
| Profitability | |||
| Revenue (TTM) | 1,18T | Net Income (TTM) | 4,54B |
| ROE | 0,95% | ROA | 0,27% |
| Gross Margin | 16,16% | Operating Margin | 1,67% |
| Net Margin | 0,38% | Free Cash Flow (TTM) | 72,79B |
| ROIC | 1,09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,82 | Current Ratio | 1,33 |
| Interest Coverage | 2,15 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | 0,25% |
| Dividend Growth (3Y) | -34,75% | Dividend Growth (5Y) | -22,71% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 0,18 | Forward P/E | 0,08 |
| P/B Ratio | 0,00 | P/S Ratio | 0,00 |
| PEG Ratio | -0,38 | Forward PEG | N/A |
| EV/EBITDA | 35,00 | Fwd EV/EBITDA | 8,09 |
| Forward P/S | 0,00 | Fwd Earnings Yield | 1250,00% |
| FCF Yield | 8873,84% | ||
| Market Cap | 820,28M | Enterprise Value | 689,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,18T | 1,17T | 1,15T | 1,05T | 1,01T |
| Net Income | 4,54B | 22,75B | -50,41B | 1,99B | 3,20B |
| EPS (Diluted) | 39,33 | 197,09 | -436,27 | 17,23 | 27,67 |
| Gross Profit | 191,06B | 181,40B | 144,40B | 173,08B | 203,65B |
| Operating Income | 19,71B | 17,27B | -26,86B | 12,09B | 19,23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,70T | 1,73T | 12,54B | 13,47B | 14,00B |
| Total Liabilities | 1,19T | 1,24T | 9,42B | 9,86B | 10,16B |
| Shareholders' Equity | 482,02B | 468,79B | 2,97B | 3,51B | 3,73B |
| Total Debt | 874,93B | 882,91B | 6,96B | 7,38B | 7,50B |
| Cash & Equivalents | 185,94B | 164,86B | 1,09B | 1,12B | 630,76M |
| Current Assets | 638,31B | 638,61B | 4,72B | 5,08B | 4,83B |
| Current Liabilities | 479,19B | 494,77B | 3,80B | 3,85B | 3,86B |