Retour
23
Fourchette du Jour
212,10 €
216,03 €
Fourchette 52 Semaines
172,72 €
249,51 €
Volume
412 939
Moyenne 50J / 200J
225,57 €
/
208,83 €
Clôture Précédente
213,50 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 25,0 | 11,1 |
| P/B | 4,2 | 1,4 |
| ROE % | 17,1 | 10,7 |
| Net Margin % | 8,6 | 5,2 |
| Rev Growth 5Y % | 3,8 | 8,1 |
| D/E | 1,0 | 0,8 |
Objectif de Cours des Analystes
Hold
246,00 €
+15.3%
Low: 233,00 €
High: 270,00 €
P/E Prévisionnel
19,37
BPA Prévisionnel
10,79 €
Croissance BPA (est.)
+0,0%
CA Est.
10,21B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
16,60 €
15,79 € – 18,10 €
|
11,23B | 2 |
| FY2028 |
13,55 €
12,80 € – 15,16 €
|
10,79B | 4 |
| FY2027 |
12,42 €
11,37 € – 13,65 €
|
10,65B | 7 |
No quarterly estimates available
Dividend History
7 yr streakYield
0,02%
Payout Ratio
0,58%
Growth (3Y)
1,72%
Growth (5Y)
8,21%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Apr 15, 2026 | 1,25 € | 2,33% |
| Dec 15, 2025 | Jan 14, 2026 | 1,25 € | 2,45% |
| Sep 15, 2025 | Oct 15, 2025 | 1,25 € | 2,36% |
| Jun 13, 2025 | Jul 15, 2025 | 1,25 € | 2,65% |
| Mar 14, 2025 | Apr 15, 2025 | 1,25 € | 2,54% |
| Dec 20, 2024 | Jan 15, 2025 | 1,25 € | 2,19% |
| Sep 16, 2024 | Oct 15, 2024 | 1,25 € | 2,33% |
| Jun 14, 2024 | Jul 15, 2024 | 1,25 € | 2,74% |
| Mar 14, 2024 | Apr 15, 2024 | 1,25 € | 2,73% |
| Dec 15, 2023 | Jan 15, 2024 | 1,25 € | 3,03% |
| Sep 22, 2023 | Oct 13, 2023 | 1,25 € | 3,35% |
| Jun 14, 2023 | Jul 14, 2023 | 1,25 € | 3,81% |
| Mar 14, 2023 | Apr 14, 2023 | 1,25 € | 3,81% |
| Dec 16, 2022 | Jan 13, 2023 | 1,25 € | 3,64% |
| Sep 30, 2022 | Oct 17, 2022 | 1,25 € | 4,01% |
| Jun 14, 2022 | Jul 15, 2022 | 1,25 € | 2,89% |
| Mar 14, 2022 | Apr 15, 2022 | 1,00 € | 2,65% |
| Dec 17, 2021 | Jan 14, 2022 | 1,00 € | 3,08% |
| Sep 14, 2021 | Oct 15, 2021 | 1,00 € | 2,70% |
| Jun 14, 2021 | Jul 15, 2021 | 1,00 € | 2,73% |
Points Clés
Revenue grew 3,84% annually over 5 years — modest growth
ROE of 17,08% — decent returns on equity
Generating 728,60M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,39%
Cash machine — converts 94,76% of earnings into free cash flow
Capital efficient — spends only 9,22% of revenue on capex
Croissance
Revenue Growth (5Y)
3,84%
Revenue (1Y)7,23%
Earnings (1Y)-4,50%
FCF Growth (3Y)-7,16%
Qualité
Return on Equity
17,08%
ROIC10,50%
Net Margin8,55%
Op. Margin13,97%
Sécurité
Debt / Equity
0,95
Current Ratio3,17
Interest Coverage15,87
Valorisation
P/E Ratio
24,97
Forward P/E19,37
P/B Ratio4,18
EV/EBITDA18,35
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,23% | Revenue Growth (3Y) | 7,34% |
| Earnings Growth (1Y) | -4,50% | Earnings Growth (3Y) | 0,24% |
| Revenue Growth (5Y) | 3,84% | Earnings Growth (5Y) | -2,22% |
| Profitability | |||
| Revenue (TTM) | 8,99B | Net Income (TTM) | 768,90M |
| ROE | 17,08% | ROA | 7,04% |
| Gross Margin | 21,02% | Operating Margin | 13,97% |
| Net Margin | 8,55% | Free Cash Flow (TTM) | 728,60M |
| ROIC | 10,50% | FCF Growth (3Y) | -7,16% |
| Safety | |||
| Debt / Equity | 0,95 | Current Ratio | 3,17 |
| Interest Coverage | 15,87 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,58% |
| Dividend Growth (3Y) | 1,72% | Dividend Growth (5Y) | 8,21% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 24,97 | Forward P/E | 19,37 |
| P/B Ratio | 4,18 | P/S Ratio | 2,14 |
| PEG Ratio | -6,02 | Forward PEG | N/A |
| EV/EBITDA | 18,35 | Fwd EV/EBITDA | 10,91 |
| Forward P/S | 1,88 | Fwd Earnings Yield | 5,16% |
| FCF Yield | 3,80% | ||
| Market Cap | 19,20B | Enterprise Value | 23,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,99B | 8,38B | 7,80B | 8,48B | 7,73B |
| Net Income | 768,90M | 805,10M | 765,20M | 1,03B | 841,10M |
| EPS (Diluted) | 8,58 | 8,93 | 8,48 | 11,02 | 8,83 |
| Gross Profit | 1,89B | 1,78B | 1,70B | 2,09B | 1,87B |
| Operating Income | 1,26B | 1,10B | 1,08B | 1,42B | 1,28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,92B | 8,83B | 8,68B | 8,00B | 7,84B |
| Total Liabilities | 6,33B | 4,43B | 4,68B | 4,34B | 4,23B |
| Shareholders' Equity | 4,60B | 4,40B | 4,00B | 3,67B | 3,61B |
| Total Debt | 4,36B | 2,77B | 3,17B | 2,79B | 2,73B |
| Cash & Equivalents | 529,00M | 685,00M | 648,00M | 320,00M | 618,70M |
| Current Assets | 3,21B | 3,23B | 3,25B | 2,51B | 2,73B |
| Current Liabilities | 1,02B | 1,00B | 1,27B | 875,50M | 884,80M |
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
#942 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026