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39
Fourchette du Jour
113,71 €
119,28 €
Fourchette 52 Semaines
70,50 €
140,60 €
Volume
1 419 545
Moyenne 50J / 200J
106,48 €
/
95,83 €
Clôture Précédente
114,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 35,9 | 12,6 |
| P/B | 3,5 | 3,0 |
| ROE % | 7,8 | 8,9 |
| Net Margin % | 14,6 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | 0,7 | 0,3 |
Objectif de Cours des Analystes
Hold
116,40 €
-1.6%
Low: 100,00 €
High: 134,00 €
P/E Prévisionnel
30,2
BPA Prévisionnel
3,81 €
Croissance BPA (est.)
+0,0%
CA Est.
5,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
5,24 €
5,13 € – 5,37 €
|
6,8 B | 1 |
| FY2029 |
4,65 €
4,55 € – 4,76 €
|
6,2 B | 1 |
| FY2028 |
4,70 €
4,56 € – 4,85 €
|
5,7 B | 2 |
Points Clés
Generating 988,00M in free cash flow
P/E of 35,85 — premium valuation
Cash machine — converts 142,77% of earnings into free cash flow
Capital efficient — spends only 5,99% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)9,67%
Earnings (1Y)-0,14%
FCF Growth (3Y)23,19%
Qualité
Return on Equity
7,80%
ROIC6,30%
Net Margin14,56%
Op. Margin21,33%
Sécurité
Debt / Equity
0,70
Current Ratio1,95
Interest Coverage15,60
Valorisation
P/E Ratio
35,85
P/B Ratio3,50
EV/EBITDA28,48
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,67% | Revenue Growth (3Y) | 8,54% |
| Earnings Growth (1Y) | -0,14% | Earnings Growth (3Y) | 16,83% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,75B | Net Income (TTM) | 692,00M |
| ROE | 7,80% | ROA | 4,92% |
| Gross Margin | 41,82% | Operating Margin | 21,33% |
| Net Margin | 14,56% | Free Cash Flow (TTM) | 988,00M |
| ROIC | 6,30% | FCF Growth (3Y) | 23,19% |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 1,95 |
| Interest Coverage | 15,60 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 35,85 | P/B Ratio | 3,50 |
| P/S Ratio | 5,22 | PEG Ratio | -91,89 |
| EV/EBITDA | 28,48 | Dividend Yield | 0,00% |
| Market Cap | 24,81B | Enterprise Value | 28,88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 4,75B | 4,34B | 4,04B | 4,76B |
| Net Income | 692,00M | 693,00M | 507,00M | 774,00M |
| EPS (Diluted) | 3,30 | 3,31 | 2,42 | 3,70 |
| Gross Profit | 1,99B | 2,00B | 1,76B | 2,16B |
| Operating Income | 1,01B | 847,00M | 657,00M | 1,03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 14,07B | 12,27B | 12,52B |
| Total Liabilities | 6,70B | 1,38B | 1,33B |
| Shareholders' Equity | 7,10B | 10,64B | 10,94B |
| Total Debt | 4,98B | 191,00M | 222,00M |
| Cash & Equivalents | 915,00M | 166,00M | 139,00M |
| Current Assets | 2,64B | 1,48B | 1,36B |
| Current Liabilities | 1,36B | 839,00M | 677,00M |
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
#625 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026