Retour
25
Fourchette du Jour
74,71 €
79,19 €
Fourchette 52 Semaines
36,97 €
83,12 €
Volume
75 778
Moyenne 50J / 200J
72,15 €
/
56,62 €
Clôture Précédente
76,04 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (893 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,4 | 14,4 |
| P/B | 1,9 | 1,9 |
| ROE % | 9,2 | 11,4 |
| Net Margin % | 6,7 | 6,5 |
| Rev Growth 5Y % | 12,1 | 8,4 |
| D/E | 0,3 | 0,6 |
Objectif de Cours des Analystes
Hold
70,00 €
-11.0%
P/E Prévisionnel
17,9
BPA Prévisionnel
4,25 €
Croissance BPA (est.)
+0,0%
CA Est.
550 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
4,80 €
4,73 € – 4,87 €
|
590 M | 1 |
| FY2028 |
4,72 €
4,65 € – 4,79 €
|
580 M | 1 |
| FY2027 |
4,85 €
4,69 € – 5,01 €
|
570 M | 1 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 20, 2026 |
Brittain Miles
Executive Vice President
|
sell | 3 300 | 70,89 € | 233 941 € |
| Mar 16, 2026 |
MONTROSS SCOTT J
President & CEO
|
sell | 5 000 | 72,48 € | 359 800 € |
| Mar 16, 2026 |
Julian Amanda
Director
|
sell | 3 473 | 71,98 € | 249 999 € |
| Mar 12, 2026 |
Brittain Miles
Executive Vice President
|
sell | 4 000 | 71,01 € | 284 040 € |
| Mar 12, 2026 |
Kendrick Megan A.
Sr. VP of Human Resources
|
grant | 3 451 | — | — |
| Mar 12, 2026 |
Wilkins Aaron
CFO
|
grant | 6 367 | — | — |
| Mar 12, 2026 |
Tanguis Jesus
SVP/GM Precast Infrastructure
|
grant | 4 779 | — | — |
| Mar 12, 2026 |
Stokes Eric
SVP and Group President of WTS
|
grant | 5 597 | — | — |
| Mar 12, 2026 |
MONTROSS SCOTT J
President & CEO
|
grant | 22 757 | — | — |
| Mar 12, 2026 |
Wray Michael
Executive Vice President
|
grant | 6 143 | — | — |
| Mar 9, 2026 |
MONTROSS SCOTT J
President & CEO
|
sell | 2 500 | 72,32 € | 180 789 € |
| Mar 4, 2026 |
Kendrick Megan A.
Sr. VP of Human Resources
|
sell | 4 500 | 80,59 € | 362 655 € |
| Jan 15, 2026 |
Wray Michael
SVP/GM, Precast Infrastructure
|
other | 6 040 | — | — |
| Jan 15, 2026 |
Brittain Miles
Executive Vice President
|
other | 7 107 | — | — |
| Jan 15, 2026 |
Kendrick Megan A.
Sr. VP of Human Resources
|
other | 4 023 | — | — |
| Jan 15, 2026 |
MONTROSS SCOTT J
President & CEO
|
other | 19 211 | — | — |
| Jan 15, 2026 |
Stokes Eric
SVP/GM of Water Transmission
|
other | 6 072 | — | — |
| Jan 15, 2026 |
Wilkins Aaron
CFO
|
other | 7 107 | — | — |
| Dec 15, 2025 |
Wilkins Aaron
CFO
|
sell | 35 | 63,50 € | 2 223 € |
| Dec 9, 2025 |
Wilkins Aaron
CFO
|
sell | 1 241 | 60,10 € | 74 588 € |
Points Clés
Revenue grew 12,08% annually over 5 years — strong growth
Debt/Equity of 0,26 — conservative balance sheet
Generating 47,11M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,29%
Cash machine — converts 133,03% of earnings into free cash flow
Capital efficient — spends only 3,84% of revenue on capex
Croissance
Revenue Growth (5Y)
12,08%
Revenue (1Y)6,79%
Earnings (1Y)3,52%
FCF Growth (3Y)15,74%
Qualité
Return on Equity
9,21%
ROIC7,67%
Net Margin6,73%
Op. Margin9,67%
Sécurité
Debt / Equity
0,26
Current Ratio3,78
Interest Coverage19,50
Valorisation
P/E Ratio
21,35
P/B Ratio1,92
EV/EBITDA16,84
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,79% | Revenue Growth (3Y) | 8,80% |
| Earnings Growth (1Y) | 3,52% | Earnings Growth (3Y) | 29,63% |
| Revenue Growth (5Y) | 12,08% | Earnings Growth (5Y) | 32,40% |
| Profitability | |||
| Revenue (TTM) | 526,00M | Net Income (TTM) | 35,41M |
| ROE | 9,21% | ROA | 6,11% |
| Gross Margin | 19,70% | Operating Margin | 9,67% |
| Net Margin | 6,73% | Free Cash Flow (TTM) | 47,11M |
| ROIC | 7,67% | FCF Growth (3Y) | 15,74% |
| Safety | |||
| Debt / Equity | 0,26 | Current Ratio | 3,78 |
| Interest Coverage | 19,50 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 21,35 | P/B Ratio | 1,92 |
| P/S Ratio | 1,44 | PEG Ratio | 3,50 |
| EV/EBITDA | 16,84 | Dividend Yield | 0,00% |
| Market Cap | 756,09M | Enterprise Value | 856,62M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 526,00M | 492,55M | 444,36M | 457,67M | 333,31M |
| Net Income | 35,41M | 34,21M | 21,07M | 31,15M | 11,52M |
| EPS (Diluted) | 3,56 | 3,40 | 2,09 | 3,11 | 1,16 |
| Gross Profit | 103,64M | 95,41M | 77,64M | 85,86M | 44,25M |
| Operating Income | 50,87M | 48,24M | 33,86M | 44,82M | 16,03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 579,63M | 589,65M | 597,88M | 601,34M | 547,68M |
| Total Liabilities | 184,85M | 215,65M | 257,52M | 283,07M | 264,30M |
| Shareholders' Equity | 394,78M | 374,00M | 340,36M | 318,27M | 283,38M |
| Total Debt | 102,80M | 136,70M | 162,94M | 188,63M | 192,06M |
| Cash & Equivalents | 2,27M | 5,01M | 4,07M | 3,68M | 3,00M |
| Current Assets | 251,43M | 262,49M | 272,48M | 278,74M | 228,23M |
| Current Liabilities | 66,55M | 75,13M | 96,19M | 90,84M | 64,09M |
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
#916 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026