Retour
29
Fourchette du Jour
73,47 €
77,25 €
Fourchette 52 Semaines
45,78 €
85,36 €
Volume
3 500 841
Moyenne 50J / 200J
71,55 €
/
62,02 €
Clôture Précédente
72,86 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,1 | 2,3 |
| P/B | 1,5 | 1,7 |
| ROE % | 9,3 | 6,2 |
| Net Margin % | 8,4 | 5,4 |
| Rev Growth 5Y % | -0,3 | 4,7 |
| D/E | 0,5 | 0,4 |
Objectif de Cours des Analystes
Hold
84,00 €
+9.3%
Low: 75,00 €
High: 100,00 €
P/E Prévisionnel
14,6
BPA Prévisionnel
5,00 €
Croissance BPA (est.)
+0,0%
CA Est.
27 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
5,01 €
4,64 € – 5,91 €
|
28 B | 2 |
| FY2029 |
4,60 €
4,26 € – 5,43 €
|
28 B | 2 |
| FY2028 |
4,70 €
3,95 € – 5,46 €
|
27 B | 4 |
Points Clés
Revenue declined -0,32% annually over 5 years
Earnings grew 242,24% over the past year
Generating 2,04B in free cash flow
PEG of 0,05 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,65%
Cash machine — converts 88,31% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-0,32%
Revenue (1Y)5,33%
Earnings (1Y)242,24%
FCF Growth (3Y)-9,11%
Qualité
Return on Equity
9,29%
ROIC7,77%
Net Margin8,43%
Op. Margin14,48%
Sécurité
Debt / Equity
0,51
Current Ratio1,34
Interest Coverage5,67
Valorisation
P/E Ratio
16,11
P/B Ratio1,47
EV/EBITDA12,47
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,33% | Revenue Growth (3Y) | -2,97% |
| Earnings Growth (1Y) | 242,24% | Earnings Growth (3Y) | 35,41% |
| Revenue Growth (5Y) | -0,32% | Earnings Growth (5Y) | -7,52% |
| Profitability | |||
| Revenue (TTM) | 27,36B | Net Income (TTM) | 2,31B |
| ROE | 9,29% | ROA | 4,42% |
| Gross Margin | 31,05% | Operating Margin | 14,48% |
| Net Margin | 8,43% | Free Cash Flow (TTM) | 2,04B |
| ROIC | 7,77% | FCF Growth (3Y) | -9,11% |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 1,34 |
| Interest Coverage | 5,67 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 16,11 | P/B Ratio | 1,47 |
| P/S Ratio | 1,36 | PEG Ratio | 0,05 |
| EV/EBITDA | 12,47 | Dividend Yield | 0,04% |
| Market Cap | 37,16B | Enterprise Value | 49,39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27,36B | 25,97B | 29,06B | 37,88B | 27,71B |
| Net Income | 2,31B | 674,00M | 1,26B | 7,66B | 3,15B |
| EPS (Diluted) | 4,74 | 1,36 | 2,53 | 13,62 | 5,47 |
| Gross Profit | 8,49B | 7,53B | 8,47B | 15,42B | 9,41B |
| Operating Income | 3,96B | 2,95B | 3,86B | 10,81B | 4,78B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52,21B | 51,84B | 52,75B | 54,59B | 49,95B |
| Total Liabilities | 26,89B | 27,40B | 27,55B | 28,72B | 26,26B |
| Shareholders' Equity | 25,28B | 24,41B | 25,16B | 25,82B | 23,65B |
| Total Debt | 12,93B | 12,81B | 12,57B | 11,93B | 10,85B |
| Cash & Equivalents | 699,72M | 853,00M | 941,00M | 901,00M | 499,00M |
| Current Assets | 14,72B | 13,79B | 14,17B | 16,34B | 13,85B |
| Current Liabilities | 11,02B | 12,05B | 12,12B | 14,28B | 12,44B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#863 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026