Retour
60
8
Fourchette du Jour
6,70 €
7,29 €
Fourchette 52 Semaines
6,13 €
8,12 €
Volume
1
Moyenne 50J / 200J
6,63 €
/
7,14 €
Clôture Précédente
6,70 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 10,6 | 6,2 |
| Net Margin % | 10,1 | 5,4 |
| Rev Growth 5Y % | 15,5 | 4,7 |
| D/E | 0,8 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
109,77 €
105,89 € – 113,20 €
|
2300 B | 1 |
| FY2029 |
103,24 €
99,60 € – 106,47 €
|
2200 B | 1 |
| FY2028 |
96,36 €
92,96 € – 99,37 €
|
2100 B | 1 |
Points Clés
Revenue grew 15,49% annually over 5 years — strong growth
Earnings grew 41,32% over the past year
ROE of 10,60% — decent returns on equity
Generating 145,14B in free cash flow
P/E of 0,09 — trading at a low valuation
PEG of 0,31 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
15,49%
Revenue (1Y)8,36%
Earnings (1Y)41,32%
FCF Growth (3Y)-2,17%
Qualité
Return on Equity
10,60%
ROIC5,76%
Net Margin10,13%
Op. Margin13,96%
Sécurité
Debt / Equity
0,79
Current Ratio2,16
Interest Coverage9,12
Valorisation
P/E Ratio
0,09
P/B Ratio0,01
EV/EBITDA4,09
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,36% | Revenue Growth (3Y) | 10,95% |
| Earnings Growth (1Y) | 41,32% | Earnings Growth (3Y) | 23,25% |
| Revenue Growth (5Y) | 15,49% | Earnings Growth (5Y) | 27,75% |
| Profitability | |||
| Revenue (TTM) | 1,78T | Net Income (TTM) | 179,96B |
| ROE | 10,60% | ROA | 4,48% |
| Gross Margin | 42,29% | Operating Margin | 13,96% |
| Net Margin | 10,13% | Free Cash Flow (TTM) | 145,14B |
| ROIC | 5,76% | FCF Growth (3Y) | -2,17% |
| Safety | |||
| Debt / Equity | 0,79 | Current Ratio | 2,16 |
| Interest Coverage | 9,12 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,09 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,31 |
| EV/EBITDA | 4,09 | Dividend Yield | 0,02% |
| Market Cap | 15,59B | Enterprise Value | 1,01T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,78T | 1,64T | 1,44T | 1,31T | 998,28B |
| Net Income | 179,96B | 127,34B | 118,48B | 79,42B | 67,57B |
| EPS (Diluted) | 76,86 | 54,21 | 50,44 | 33,82 | 29,41 |
| Gross Profit | 750,89B | 657,45B | 576,13B | 487,53B | 378,32B |
| Operating Income | 247,89B | 187,65B | 168,75B | 111,88B | 87,62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,02T | 3,07T | 2,71T | 2,44T | 1,96T |
| Total Liabilities | 2,20T | 1,46T | 1,35T | 1,29T | 986,39B |
| Shareholders' Equity | 1,81T | 1,59T | 1,36T | 1,15T | 959,52B |
| Total Debt | 1,42T | 760,01B | 739,77B | 722,06B | 523,03B |
| Cash & Equivalents | 424,71B | 288,30B | 289,65B | 242,60B | 138,81B |
| Current Assets | 1,28T | 1,06T | 889,56B | 765,63B | 600,74B |
| Current Liabilities | 593,19B | 582,07B | 437,70B | 468,21B | 372,63B |
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
#213 of 1052
#576 of 618
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026