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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (468 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 17,3 | 6,0 |
| Net Margin % | 10,9 | 5,4 |
| Rev Growth 5Y % | -8,1 | 4,7 |
| D/E | 0,3 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
423,27 €
333,14 € – 547,26 €
|
26,33T | 1 |
| FY2026 |
299,11 €
235,42 € – 386,73 €
|
20,49T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-09-30 | N/A | 0,00 € | — |
| 2025-06-30 | N/A | 0,00 € | — |
| 2025-05-02 | N/A | 0,00 € | — |
| 2024-12-31 | N/A | 0,00 € | — |
| 2024-11-01 | N/A | 0,00 € | — |
| 2024-07-31 | N/A | 0,00 € | — |
| 2024-05-08 | N/A | 0,00 € | — |
| 2023-12-31 | N/A | 0,00 € | — |
Dividend History
4 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
30,59%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 24, 2025 | Jul 11, 2025 | 0,00 € | 12,45% |
| Jun 26, 2023 | Jul 14, 2023 | 0,00 € | 3,69% |
| Jun 06, 2022 | Jun 24, 2022 | 0,00 € | 3,14% |
| May 03, 2019 | May 24, 2019 | 0,00 € | 3,37% |
| Apr 24, 2018 | May 17, 2018 | 0,00 € | 2,79% |
| May 09, 2017 | Jun 02, 2017 | 0,00 € | 1,52% |
| Apr 15, 2016 | — | 0,00 € | 0,50% |
| Apr 06, 2015 | — | 0,00 € | 1,44% |
| Apr 17, 2014 | — | 0,00 € | 2,39% |
| Jul 19, 2011 | Aug 04, 2011 | 0,01 € | 3,93% |
| Jul 12, 2010 | Jul 28, 2010 | 0,00 € | 1,21% |
| Jun 30, 2009 | Jul 16, 2009 | 0,01 € | 5,86% |
| Jul 18, 2008 | Aug 06, 2008 | 0,19 € | 8,81% |
| May 14, 2007 | May 31, 2007 | 0,02 € | 1,07% |
| Jun 08, 2006 | Jun 23, 2006 | 0,01 € | 0,49% |
| Jun 21, 2005 | Jul 06, 2005 | 0,02 € | 0,76% |
| Jun 08, 2004 | Jun 23, 2004 | 0,01 € | 2703,06% |
| May 12, 2004 | May 27, 2004 | 59,46 € | 2702,73% |
| Jun 05, 2003 | Jun 20, 2003 | 6,43 € | 292,27% |
| Jun 10, 2002 | Jun 27, 2002 | 24,83 € | 1128,64% |
Points Clés
Revenue declined -8,09% annually over 5 years
ROE of 17,33% — decent returns on equity
Debt/Equity of 0,27 — conservative balance sheet
Generating 2,19T in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 37,46%
Cash machine — converts 184,34% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-8,09%
Revenue (1Y)29,37%
Earnings (1Y)N/A
FCF Growth (3Y)203,55%
Qualité
Return on Equity
17,33%
ROIC13,80%
Net Margin10,93%
Op. Margin16,09%
Sécurité
Debt / Equity
0,27
Current Ratio2,22
Interest Coverage9,07
Valorisation
P/E Ratio
0,00
Forward P/E0,00
P/B Ratio0,00
EV/EBITDA0,03
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,37% | Revenue Growth (3Y) | -6,82% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 6,74% |
| Revenue Growth (5Y) | -8,09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,86T | Net Income (TTM) | 1,19T |
| ROE | 17,33% | ROA | 9,27% |
| Gross Margin | 26,07% | Operating Margin | 16,09% |
| Net Margin | 10,93% | Free Cash Flow (TTM) | 2,19T |
| ROIC | 13,80% | FCF Growth (3Y) | 203,55% |
| Safety | |||
| Debt / Equity | 0,27 | Current Ratio | 2,22 |
| Interest Coverage | 9,07 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | 30,59% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 0,00 | Forward P/E | 0,00 |
| P/B Ratio | 0,00 | P/S Ratio | 0,00 |
| PEG Ratio | -0,01 | Forward PEG | N/A |
| EV/EBITDA | 0,03 | Fwd EV/EBITDA | 0,02 |
| Forward P/S | 0,00 | Fwd Earnings Yield | N/A |
| FCF Yield | 136290,74% | ||
| Market Cap | 1,60B | Enterprise Value | 55,36B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10,86T | 8,39T | 12,50T | 14,61T | 15,22T |
| Net Income | 1,19T | -449,69B | 1,04T | 1,30T | -336,41B |
| EPS (Diluted) | 159,00 | -60,38 | 139,84 | 174,92 | -45,17 |
| Gross Profit | 2,83T | 465,94B | 2,53T | 3,43T | 1,12T |
| Operating Income | 1,75T | -353,53B | 1,50T | 2,20T | 374,55B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 12,80T | 12,85T | 13,07T | 14,69T | 14,52T |
| Total Liabilities | 5,35T | 6,61T | 6,03T | 8,38T | 9,58T |
| Shareholders' Equity | 7,45T | 6,24T | 7,04T | 6,31T | 4,94T |
| Total Debt | 2,04T | 3,61T | 3,00T | 5,11T | 7,01T |
| Cash & Equivalents | 1,99T | 1,53T | 1,21T | 1,78T | 730,59B |
| Current Assets | 6,03T | 5,52T | 5,63T | 7,42T | 6,56T |
| Current Liabilities | 2,72T | 3,98T | 2,55T | 5,69T | 5,87T |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#61 of 1049
#99 of 826
Activité Récente
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