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Fourchette du Jour
14,11 €
14,11 €
Fourchette 52 Semaines
14,11 €
28,21 €
Volume
4 316
Moyenne 50J / 200J
14,11 €
/
14,11 €
Clôture Précédente
14,11 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 12,6 |
| P/B | 0,0 | 3,0 |
| ROE % | 10,9 | 8,9 |
| Net Margin % | 8,0 | 5,6 |
| Rev Growth 5Y % | 7,6 | 9,2 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
216,83 €
216,83 € – 216,83 €
|
450 B | 1 |
| FY2029 |
201,97 €
201,97 € – 201,97 €
|
430 B | 1 |
| FY2028 |
189,90 €
189,90 € – 189,90 €
|
430 B | 1 |
Points Clés
Revenue grew 7,64% annually over 5 years — modest growth
ROE of 10,86% — decent returns on equity
Debt/Equity of 0,11 — conservative balance sheet
Generating 33,69B in free cash flow
P/E of 0,10 — trading at a low valuation
Cash machine — converts 124,57% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
7,64%
Revenue (1Y)8,91%
Earnings (1Y)11,58%
FCF Growth (3Y)24,80%
Qualité
Return on Equity
10,86%
ROIC9,94%
Net Margin8,00%
Op. Margin11,38%
Sécurité
Debt / Equity
0,11
Current Ratio2,73
Interest Coverage86,71
Valorisation
P/E Ratio
0,10
P/B Ratio0,01
EV/EBITDA-4,19
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,91% | Revenue Growth (3Y) | 7,69% |
| Earnings Growth (1Y) | 11,58% | Earnings Growth (3Y) | 10,88% |
| Revenue Growth (5Y) | 7,64% | Earnings Growth (5Y) | 12,34% |
| Profitability | |||
| Revenue (TTM) | 338,30B | Net Income (TTM) | 27,05B |
| ROE | 10,86% | ROA | 6,42% |
| Gross Margin | 24,15% | Operating Margin | 11,38% |
| Net Margin | 8,00% | Free Cash Flow (TTM) | 33,69B |
| ROIC | 9,94% | FCF Growth (3Y) | 24,80% |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 2,73 |
| Interest Coverage | 86,71 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,10 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 1,23 |
| EV/EBITDA | -4,19 | Dividend Yield | 0,03% |
| Market Cap | 2,58B | Enterprise Value | -161,13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 338,30B | 310,63B | 291,69B | 270,33B | 251,99B |
| Net Income | 27,05B | 24,24B | 22,00B | 20,52B | 16,98B |
| EPS (Diluted) | 147,84 | 132,48 | 120,23 | 224,27 | 92,80 |
| Gross Profit | 81,71B | 71,84B | 65,81B | 60,32B | 51,36B |
| Operating Income | 38,50B | 35,21B | 33,04B | 29,89B | 24,55B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 421,30B | 374,64B | 319,91B | 325,76B | 272,22B |
| Total Liabilities | 151,49B | 129,85B | 112,11B | 121,19B | 86,09B |
| Shareholders' Equity | 261,17B | 236,83B | 200,52B | 197,83B | 179,83B |
| Total Debt | 29,22B | 34,79B | 25,03B | 31,52B | 2,26B |
| Cash & Equivalents | 192,93B | 103,98B | 100,85B | 95,33B | 78,58B |
| Current Assets | 324,82B | 228,26B | 207,38B | 187,34B | 171,83B |
| Current Liabilities | 119,18B | 81,24B | 72,62B | 67,76B | 60,69B |
Scores de Stratégies
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026