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Fourchette du Jour
11,40 €
11,40 €
Fourchette 52 Semaines
10,28 €
11,99 €
Volume
100
Moyenne 50J / 200J
11,40 €
/
11,27 €
Clôture Précédente
11,40 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 11,1 | 11,4 |
| Net Margin % | 12,3 | 6,5 |
| Rev Growth 5Y % | 231,7 | 8,4 |
| D/E | 1,3 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
144,66 €
140,98 € – 148,00 €
|
490 B | 1 |
| FY2029 |
137,33 €
133,84 € – 140,49 €
|
470 B | 1 |
| FY2028 |
118,07 €
115,07 € – 120,80 €
|
460 B | 1 |
Points Clés
Revenue grew 231,67% annually over 5 years — strong growth
Earnings declined -36,27% over the past year
ROE of 11,08% — decent returns on equity
Negative free cash flow of -52,25B
P/E of 0,08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 228,53%
Croissance
Revenue Growth (5Y)
231,67%
Revenue (1Y)3,14%
Earnings (1Y)-36,27%
FCF Growth (3Y)N/A
Qualité
Return on Equity
11,08%
ROIC3,54%
Net Margin12,29%
Op. Margin12,17%
Sécurité
Debt / Equity
1,28
Current Ratio0,41
Interest Coverage10,63
Valorisation
P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA11,27
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,14% | Revenue Growth (3Y) | 1092,12% |
| Earnings Growth (1Y) | -36,27% | Earnings Growth (3Y) | 1201,75% |
| Revenue Growth (5Y) | 231,67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 422,70B | Net Income (TTM) | 51,96B |
| ROE | 11,08% | ROA | 4,00% |
| Gross Margin | 29,85% | Operating Margin | 12,17% |
| Net Margin | 12,29% | Free Cash Flow (TTM) | -52,25B |
| ROIC | 3,54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,28 | Current Ratio | 0,41 |
| Interest Coverage | 10,63 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -0,30 |
| EV/EBITDA | 11,27 | Dividend Yield | 0,02% |
| Market Cap | 3,94B | Enterprise Value | 579,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 422,70B | 409,84B | 2,97B | 2,95B | 3,49B |
| Net Income | 51,96B | 81,52B | 306,62M | 99,53M | -360,22M |
| EPS (Diluted) | 147,51 | 225,28 | 0,84 | 0,27 | -0,99 |
| Gross Profit | 126,16B | 123,25B | 771,87M | 647,42M | 456,75M |
| Operating Income | 51,43B | 50,77B | 200,23M | 50,55M | -218,91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,30T | 1,30T | 9,63B | 10,56B | 12,01B |
| Total Liabilities | 820,73B | 841,46B | 6,71B | 7,69B | 8,82B |
| Shareholders' Equity | 478,28B | 459,25B | 2,92B | 2,85B | 3,17B |
| Total Debt | 610,60B | 578,72B | 5,31B | 6,20B | 7,15B |
| Cash & Equivalents | 35,03B | 60,66B | 507,88M | 179,51M | 445,86M |
| Current Assets | 141,10B | 173,12B | 1,27B | 1,03B | 1,33B |
| Current Liabilities | 344,33B | 396,42B | 2,85B | 2,79B | 3,07B |