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Fourchette du Jour
146,85 €
153,90 €
Fourchette 52 Semaines
118,86 €
345,72 €
Volume
25 699 183
Moyenne 50J / 200J
162,50 €
/
220,03 €
Clôture Précédente
154,34 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 34,0 | 12,3 |
| P/B | 20,7 | 2,9 |
| ROE % | 85,4 | 8,9 |
| Net Margin % | 21,7 | 5,6 |
| Rev Growth 5Y % | 9,1 | 9,2 |
| D/E | 5,1 | 0,3 |
Objectif de Cours des Analystes
Hold
280,79 €
+90.8%
Low: 160,00 €
High: 400,00 €
P/E Prévisionnel
20,6
BPA Prévisionnel
7,48 €
Croissance BPA (est.)
+0,0%
CA Est.
67 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
20,53 €
19,47 € – 20,91 €
|
220 B | 10 |
| FY2029 |
15,67 €
14,86 € – 15,95 €
|
180 B | 6 |
| FY2028 |
10,78 €
7,34 € – 14,00 €
|
130 B | 15 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 15, 2026 |
KEHRING DOUGLAS A
EVP, Principal Financial Offcr
|
sell | 35 000 | 194,89 € | 6 821 150 € |
| Dec 23, 2025 |
SELIGMAN NAOMI O
Director
|
sell | 2 223 | 196,61 € | 437 064 € |
| Oct 23, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
grant | 35 706 | — | — |
| Oct 23, 2025 |
Hura Mark
Pres., Global Field Operations
|
grant | 428 465 | — | — |
| Oct 23, 2025 |
CATZ SAFRA
Chief Executive Officer
|
grant | 32 135 | — | — |
| Oct 23, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
sell | 5 000 | 280,62 € | 1 403 123 € |
| Oct 21, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
sell | 5 000 | 280,00 € | 1 400 000 € |
| Oct 10, 2025 |
Levey Stuart
EVP, Chief Legal Officer
|
sell | 19 758 | 300,00 € | 5 927 400 € |
| Sep 24, 2025 |
Magouyrk Clayton M.
Chief Executive Officer
|
grant | 2 593 530 | — | — |
| Sep 15, 2025 |
Levey Stuart
EVP, Chief Legal Officer
|
other | 65 079 | — | — |
| Sep 12, 2025 |
Parrett William G
Director
|
sell | 11 500 | 306,00 € | 3 519 000 € |
| Aug 4, 2025 |
HENLEY JEFFREY
Vice Chairman
|
other | 60 966 | — | — |
| Aug 4, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
other | 8 509 | — | — |
| Jul 16, 2025 |
SELIGMAN NAOMI O
Director
|
sell | 3 303 | 233,32 € | 770 656 € |
| Jul 15, 2025 |
ELLISON LAWRENCE JOSEPH
Executive Chairman
|
other | 13 000 000 | 51,13 € | — |
| Jul 7, 2025 |
Fairhead Rona Alison
Director
|
buy | 480 | 233,87 € | 112 258 € |
| Jul 3, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
sell | 10 000 | 232,99 € | 2 329 897 € |
| Jun 23, 2025 |
HENLEY JEFFREY
Vice Chairman
|
other | 147 000 | — | — |
| Jun 17, 2025 |
CONRADES GEORGE H
Director
|
sell | 8 169 | 213,49 € | 1 744 000 € |
| May 31, 2025 |
BOSKIN MICHAEL J
Director
|
grant | 2 114 | — | — |
Points Clés
Revenue grew 9,12% annually over 5 years — modest growth
Earnings grew 18,88% over the past year
ROE of 85,36% indicates high profitability
Net margin of 21,68% shows strong profitability
Debt/Equity of 5,09 — high leverage
Negative free cash flow of -394,00M
Croissance
Revenue Growth (5Y)
9,12%
Revenue (1Y)8,38%
Earnings (1Y)18,88%
FCF Growth (3Y)N/A
Qualité
Return on Equity
85,36%
ROIC10,64%
Net Margin21,68%
Op. Margin30,80%
Sécurité
Debt / Equity
5,09
Current Ratio0,75
Interest Coverage4,94
Valorisation
P/E Ratio
34,01
P/B Ratio20,69
EV/EBITDA29,22
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,38% | Revenue Growth (3Y) | 7,19% |
| Earnings Growth (1Y) | 18,88% | Earnings Growth (3Y) | 20,97% |
| Revenue Growth (5Y) | 9,12% | Earnings Growth (5Y) | -2,46% |
| Profitability | |||
| Revenue (TTM) | 57,40B | Net Income (TTM) | 12,44B |
| ROE | 85,36% | ROA | 7,39% |
| Gross Margin | 70,51% | Operating Margin | 30,80% |
| Net Margin | 21,68% | Free Cash Flow (TTM) | -394,00M |
| ROIC | 10,64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5,09 | Current Ratio | 0,75 |
| Interest Coverage | 4,94 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 34,01 | P/B Ratio | 20,69 |
| P/S Ratio | 7,37 | PEG Ratio | 2,17 |
| EV/EBITDA | 29,22 | Dividend Yield | 0,01% |
| Market Cap | 423,15B | Enterprise Value | 516,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 57,40B | 52,96B | 49,95B | 42,44B | 40,48B |
| Net Income | 12,44B | 10,47B | 8,50B | 6,72B | 13,75B |
| EPS (Diluted) | 4,34 | 3,71 | 3,07 | 2,41 | 4,55 |
| Gross Profit | 40,47B | 37,82B | 36,39B | 33,56B | 32,62B |
| Operating Income | 17,68B | 15,35B | 13,09B | 10,93B | 15,21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 168,36B | 140,98B | 134,38B | 109,30B | 131,11B |
| Total Liabilities | 147,39B | 131,74B | 132,83B | 115,07B | 125,16B |
| Shareholders' Equity | 20,45B | 8,70B | 1,07B | -6,22B | 5,24B |
| Total Debt | 104,10B | 94,47B | 90,48B | 75,86B | 84,25B |
| Cash & Equivalents | 10,79B | 10,45B | 9,77B | 21,38B | 30,10B |
| Current Assets | 24,58B | 22,55B | 21,00B | 31,63B | 55,57B |
| Current Liabilities | 32,64B | 31,54B | 23,09B | 19,51B | 24,16B |