Retour
62
Fourchette du Jour
0,85 €
0,87 €
Fourchette 52 Semaines
0,60 €
1,15 €
Volume
1 000
Moyenne 50J / 200J
0,88 €
/
0,88 €
Clôture Précédente
0,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 4,0 | 14,4 |
| P/B | 0,1 | 1,9 |
| ROE % | 1,9 | 11,4 |
| Net Margin % | 4,8 | 6,5 |
| Rev Growth 5Y % | 12,0 | 8,4 |
| D/E | 1,4 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,82 €
0,81 € – 0,83 €
|
16 B | 1 |
| FY2027 |
0,71 €
0,70 € – 0,72 €
|
15 B | 1 |
| FY2026 |
0,48 €
0,48 € – 0,49 €
|
15 B | 1 |
Points Clés
Revenue grew 11,99% annually over 5 years — strong growth
Earnings grew 93,54% over the past year
ROE of 1,94% is below average
Generating 8,99B in free cash flow
P/E of 3,95 — trading at a low valuation
PEG of 0,13 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
11,99%
Revenue (1Y)5,47%
Earnings (1Y)93,54%
FCF Growth (3Y)15,04%
Qualité
Return on Equity
1,94%
ROIC5,25%
Net Margin4,75%
Op. Margin47,90%
Sécurité
Debt / Equity
1,42
Current Ratio0,43
Interest Coverage2,01
Valorisation
P/E Ratio
3,95
P/B Ratio0,07
EV/EBITDA8,48
Dividend Yield0,09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,47% | Revenue Growth (3Y) | 7,26% |
| Earnings Growth (1Y) | 93,54% | Earnings Growth (3Y) | 23,42% |
| Revenue Growth (5Y) | 11,99% | Earnings Growth (5Y) | 698,05% |
| Profitability | |||
| Revenue (TTM) | 13,92B | Net Income (TTM) | 660,61M |
| ROE | 1,94% | ROA | 0,56% |
| Gross Margin | 47,90% | Operating Margin | 47,90% |
| Net Margin | 4,75% | Free Cash Flow (TTM) | 8,99B |
| ROIC | 5,25% | FCF Growth (3Y) | 15,04% |
| Safety | |||
| Debt / Equity | 1,42 | Current Ratio | 0,43 |
| Interest Coverage | 2,01 | Dividend Yield | 0,09% |
| Valuation | |||
| P/E Ratio | 3,95 | P/B Ratio | 0,07 |
| P/S Ratio | 0,19 | PEG Ratio | 0,13 |
| EV/EBITDA | 8,48 | Dividend Yield | 0,09% |
| Market Cap | 2,61B | Enterprise Value | 56,54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,92B | 13,20B | 12,10B | 10,69B | 8,85B |
| Net Income | 660,61M | 341,33M | 433,72M | -230,43M | 162 863,0 |
| EPS (Diluted) | 0,42 | 0,11 | 0,13 | -0,07 | 0,00 |
| Gross Profit | 6,67B | 6,23B | 5,35B | 10,57B | 8,78B |
| Operating Income | 6,67B | 5,66B | 4,81B | 4,21B | 3,32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 117,40B | 106,74B | 106,75B | 104,38B | 99,28B |
| Total Liabilities | 61,21B | 60,99B | 61,16B | 60,28B | 56,34B |
| Shareholders' Equity | 39,29B | 28,83B | 28,65B | 27,40B | 26,57B |
| Total Debt | 55,94B | 42,39B | 43,02B | 42,01B | 38,27B |
| Cash & Equivalents | 2,01B | 5,91B | 4,57B | 4,91B | 5,68B |
| Current Assets | 2,52B | 6,85B | 5,15B | 5,83B | 9,34B |
| Current Liabilities | 5,86B | 15,75B | 1,11B | 1,76B | 1,50B |
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
#190 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026