Retour
50
36
57
Fourchette du Jour
35,00 €
38,16 €
Fourchette 52 Semaines
24,74 €
46,86 €
Volume
4
Moyenne 50J / 200J
38,46 €
/
35,54 €
Clôture Précédente
38,16 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (471 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 18,7 | 6,0 |
| Net Margin % | 17,1 | 5,4 |
| Rev Growth 5Y % | 4,7 | 4,8 |
| D/E | 0,2 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
284,64B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
274,49B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-09 | N/A | 0,59 € | — |
| 2025-11-10 | N/A | 0,45 € | — |
| 2025-08-08 | N/A | 0,71 € | — |
| 2025-05-15 | N/A | 0,51 € | — |
| 2025-02-07 | N/A | 0,54 € | — |
| 2024-11-11 | N/A | 0,40 € | — |
| 2024-08-09 | N/A | 0,54 € | — |
| 2024-05-13 | N/A | 0,60 € | — |
Dividend History
7 yr streakYield
0,03%
Payout Ratio
0,53%
Growth (3Y)
2,43%
Growth (5Y)
4,71%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 30, 2025 | — | 0,40 € | 2,77% |
| Mar 31, 2025 | Jul 14, 2025 | 0,72 € | 3,53% |
| Sep 30, 2024 | Dec 23, 2024 | 0,46 € | 4,37% |
| Mar 27, 2024 | Jul 12, 2024 | 0,58 € | 2,92% |
| Sep 28, 2023 | Dec 19, 2023 | 0,48 € | 2,55% |
| Mar 30, 2023 | Jun 29, 2023 | 0,65 € | 2,57% |
| Sep 29, 2022 | Dec 20, 2022 | 0,51 € | 2,16% |
| Mar 29, 2022 | Jul 14, 2022 | 0,53 € | 1,72% |
| Sep 28, 2021 | Dec 21, 2021 | 0,44 € | 1,71% |
| Mar 30, 2021 | Mar 30, 2021 | 0,52 € | 1,83% |
| Sep 28, 2020 | Dec 28, 2020 | 0,44 € | 1,78% |
| Mar 30, 2020 | Jul 13, 2020 | 0,45 € | 2,28% |
| Sep 26, 2019 | Dec 17, 2019 | 0,38 € | 1,86% |
| Mar 28, 2019 | Jul 12, 2019 | 0,39 € | 1,55% |
| Sep 26, 2018 | Dec 18, 2018 | 0,35 € | 1,28% |
| Mar 27, 2018 | Jul 13, 2018 | 0,33 € | 1,51% |
| Sep 27, 2017 | Dec 19, 2017 | 0,28 € | 1,49% |
| Mar 28, 2017 | Jul 14, 2017 | 0,25 € | 1,28% |
| Sep 27, 2016 | Dec 20, 2016 | 0,22 € | 1,55% |
| Mar 28, 2016 | Jul 14, 2016 | 0,25 € | 1,62% |
Points Clés
Revenue grew 4,71% annually over 5 years — modest growth
ROE of 18,68% — decent returns on equity
Net margin of 17,12% shows strong profitability
Debt/Equity of 0,17 — conservative balance sheet
Generating 40,81B in free cash flow
P/E of 0,12 — trading at a low valuation
Croissance
Revenue Growth (5Y)
4,71%
Revenue (1Y)10,88%
Earnings (1Y)13,17%
FCF Growth (3Y)64,65%
Qualité
Return on Equity
18,68%
ROIC15,57%
Net Margin17,12%
Op. Margin22,61%
Sécurité
Debt / Equity
0,17
Current Ratio2,66
Interest Coverage86,90
Valorisation
P/E Ratio
0,12
Forward P/EN/A
P/B Ratio0,02
EV/EBITDA0,32
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,88% | Revenue Growth (3Y) | 4,98% |
| Earnings Growth (1Y) | 13,17% | Earnings Growth (3Y) | 2,35% |
| Revenue Growth (5Y) | 4,71% | Earnings Growth (5Y) | 6,49% |
| Profitability | |||
| Revenue (TTM) | 251,37B | Net Income (TTM) | 43,04B |
| ROE | 18,68% | ROA | 13,01% |
| Gross Margin | 46,36% | Operating Margin | 22,61% |
| Net Margin | 17,12% | Free Cash Flow (TTM) | 40,81B |
| ROIC | 15,57% | FCF Growth (3Y) | 64,65% |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 2,66 |
| Interest Coverage | 86,90 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | 0,53% |
| Dividend Growth (3Y) | 2,43% | Dividend Growth (5Y) | 4,71% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0,12 | Forward P/E | N/A |
| P/B Ratio | 0,02 | P/S Ratio | 0,02 |
| PEG Ratio | 1,08 | Forward PEG | N/A |
| EV/EBITDA | 0,32 | Fwd EV/EBITDA | 0,24 |
| Forward P/S | 0,02 | Fwd Earnings Yield | N/A |
| FCF Yield | 797,43% | ||
| Market Cap | 5,12B | Enterprise Value | 18,14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 251,37B | 226,71B | 228,07B | 207,97B | 209,12B |
| Net Income | 43,04B | 38,03B | 41,09B | 38,78B | 33,47B |
| EPS (Diluted) | 313,26 | 272,82 | 291,36 | 271,88 | 231,73 |
| Gross Profit | 116,54B | 104,78B | 106,80B | 101,09B | 87,75B |
| Operating Income | 56,83B | 48,20B | 52,28B | 50,96B | 42,53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 330,76B | 323,46B | 298,72B | 279,69B | 265,51B |
| Total Liabilities | 94,58B | 92,56B | 77,19B | 71,68B | 64,95B |
| Shareholders' Equity | 233,29B | 227,47B | 218,42B | 205,91B | 198,83B |
| Total Debt | 40,47B | 40,98B | 27,29B | 22,72B | 22,67B |
| Cash & Equivalents | 27,45B | 22,74B | 29,65B | 34,66B | 32,38B |
| Current Assets | 210,35B | 201,97B | 189,45B | 175,28B | 159,59B |
| Current Liabilities | 79,22B | 86,56B | 72,16B | 65,97B | 59,74B |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#408 of 1058
Custom
Capital Light Compounder
#133 of 225
#180 of 834
Activité Récente
Sorti
Contrarian Investing (David Dreman)
Mar 26, 2026
Sorti
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Capital Light Compounder
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026
