Retour
39
Fourchette du Jour
156,14 €
162,71 €
Fourchette 52 Semaines
139,57 €
223,61 €
Volume
7 115 888
Moyenne 50J / 200J
168,28 €
/
189,53 €
Clôture Précédente
164,05 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 94,5 | 12,2 |
| P/B | 13,7 | 2,9 |
| ROE % | 17,5 | 8,9 |
| Net Margin % | 12,3 | 5,6 |
| Rev Growth 5Y % | 21,3 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Hold
211,29 €
+34.4%
Low: 157,00 €
High: 265,00 €
P/E Prévisionnel
44,4
BPA Prévisionnel
3,69 €
Croissance BPA (est.)
+0,0%
CA Est.
11 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
19 B | 4 |
| FY2029 |
4,90 €
4,51 € – 5,13 €
|
17 B | 9 |
| FY2028 |
4,62 €
3,38 € – 6,25 €
|
15 B | 11 |
Insider Trading Activity
Buy ratio (90d)
0.0%
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
Paul Josh D.
Chief Accounting Officer
|
sell | 1 700 | 147,90 € | 251 430 € |
| Feb 12, 2026 |
Klarich Lee
EVP Chief Product & Tech Ofcr
|
grant | 70 | — | — |
| Feb 12, 2026 |
Arora Nikesh
Chief Executive Officer
|
grant | 165 | — | — |
| Dec 23, 2025 |
Golechha Dipak
EVP, Chief Financial Officer
|
sell | 5 000 | 188,18 € | 940 910 € |
| Dec 10, 2025 |
Klarich Lee
EVP Chief Product & Tech Ofcr
|
other | 50 000 | — | — |
| Dec 9, 2025 |
Donovan John
|
grant | 2 516 | — | — |
| Dec 9, 2025 |
Bawa Aparna
|
grant | 2 160 | — | — |
| Dec 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 700 | 189,39 € | 132 573 € |
| Sep 20, 2025 |
Paul Josh D.
Chief Accounting Officer
|
other | 1 964 | 208,19 € | 408 885 € |
| Sep 2, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 700 | 187,62 € | 131 334 € |
| Aug 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
other | 1 482 | 173,60 € | 257 275 € |
| Jul 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 600 | 204,00 € | 122 400 € |
| May 30, 2025 |
Bawa Aparna
|
sell | 526 | 190,00 € | 99 940 € |
| Apr 7, 2025 |
Golechha Dipak
EVP, Chief Financial Officer
|
sell | 5 000 | 150,00 € | 750 000 € |
Points Clés
Revenue grew 21,32% annually over 5 years — strong growth
Earnings declined -56,01% over the past year
ROE of 17,45% — decent returns on equity
Debt/Equity of 0,04 — conservative balance sheet
Generating 3,47B in free cash flow
P/E of 94,49 — premium valuation
Croissance
Revenue Growth (5Y)
21,32%
Revenue (1Y)14,87%
Earnings (1Y)-56,01%
FCF Growth (3Y)14,84%
Qualité
Return on Equity
17,45%
ROIC11,42%
Net Margin12,30%
Op. Margin13,48%
Sécurité
Debt / Equity
0,04
Current Ratio0,89
Interest Coverage414,30
Valorisation
P/E Ratio
94,49
P/B Ratio13,69
EV/EBITDA84,65
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,87% | Revenue Growth (3Y) | 15,67% |
| Earnings Growth (1Y) | -56,01% | Earnings Growth (3Y) | 60,59% |
| Revenue Growth (5Y) | 21,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9,22B | Net Income (TTM) | 1,13B |
| ROE | 17,45% | ROA | 4,81% |
| Gross Margin | 73,41% | Operating Margin | 13,48% |
| Net Margin | 12,30% | Free Cash Flow (TTM) | 3,47B |
| ROIC | 11,42% | FCF Growth (3Y) | 14,84% |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 0,89 |
| Interest Coverage | 414,30 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 94,49 | P/B Ratio | 13,69 |
| P/S Ratio | 11,62 | PEG Ratio | -1,76 |
| EV/EBITDA | 84,65 | Dividend Yield | 0,00% |
| Market Cap | 107,14B | Enterprise Value | 105,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,22B | 8,03B | 6,89B | 5,50B | 4,26B |
| Net Income | 1,13B | 2,58B | 439,70M | -267,00M | -498,90M |
| EPS (Diluted) | 1,60 | 3,64 | 0,64 | -0,45 | -0,86 |
| Gross Profit | 6,77B | 5,97B | 4,98B | 3,78B | 2,98B |
| Operating Income | 1,24B | 683,90M | 387,30M | -188,80M | -304,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23,58B | 19,99B | 14,50B | 12,25B | 10,24B |
| Total Liabilities | 15,75B | 14,82B | 12,75B | 12,04B | 9,48B |
| Shareholders' Equity | 7,82B | 5,17B | 1,75B | 210,00M | 763,60M |
| Total Debt | 338,20M | 1,34B | 2,27B | 3,95B | 3,54B |
| Cash & Equivalents | 2,27B | 1,54B | 1,14B | 2,12B | 1,87B |
| Current Assets | 7,10B | 6,85B | 6,05B | 6,41B | 4,65B |
| Current Liabilities | 7,99B | 7,68B | 7,74B | 8,31B | 5,12B |
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
#632 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026