Retour
54
Fourchette du Jour
4,42 €
4,48 €
Fourchette 52 Semaines
2,04 €
7,20 €
Volume
800
Moyenne 50J / 200J
5,60 €
/
4,15 €
Clôture Précédente
4,12 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,2 | 2,3 |
| P/B | 2,1 | 1,7 |
| ROE % | 17,1 | 6,0 |
| Net Margin % | 15,4 | 5,4 |
| Rev Growth 5Y % | 19,1 | 4,7 |
| D/E | 0,1 | 0,4 |
Objectif de Cours des Analystes
Hold
6,50 €
+47.1%
P/E Prévisionnel
3,72
BPA Prévisionnel
1,11 €
Croissance BPA (est.)
+0,0%
CA Est.
2,62B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,99 €
0,85 € – 1,24 €
|
2,60B | 1 |
| FY2029 |
1,15 €
1,00 € – 1,45 €
|
3,00B | 1 |
| FY2028 |
1,32 €
1,14 € – 1,67 €
|
2,89B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | 0,35 € | 0,28 € | -19,3% |
| 2025-08-22 | 0,18 € | 0,14 € | -22,5% |
| 2025-02-19 | 0,07 € | 0,07 € | +0,0% |
| 2024-08-21 | 0,08 € | -0,08 € | -208,5% |
| 2024-05-08 | -0,03 € | -0,08 € | -182,7% |
| 2023-06-30 | 0,04 € | 0,01 € | -87,3% |
| 2022-12-31 | 0,08 € | -0,03 € | -133,4% |
| 2022-06-30 | 0,08 € | -0,01 € | -115,3% |
Dividend History
5 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
-32,48%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Apr 08, 2026 | 0,11 € | 2,61% |
| Sep 11, 2025 | Oct 06, 2025 | 0,03 € | 0,98% |
| Oct 12, 2022 | Oct 28, 2022 | 0,01 € | 1,14% |
| Sep 13, 2021 | Sep 28, 2021 | 0,02 € | 3,29% |
| Mar 10, 2021 | Mar 25, 2021 | 0,03 € | 3,62% |
| Sep 25, 2020 | Oct 16, 2020 | 0,06 € | 3,00% |
| Mar 02, 2020 | Mar 18, 2020 | 0,05 € | 4,27% |
| Aug 30, 2019 | Sep 16, 2019 | 0,05 € | 3,07% |
| Mar 12, 2019 | Mar 25, 2019 | 0,06 € | 2,87% |
| Sep 12, 2018 | Sep 26, 2018 | 0,06 € | 4,04% |
| Mar 08, 2018 | Mar 21, 2018 | 0,06 € | 3,55% |
| Sep 12, 2017 | Sep 26, 2017 | 0,06 € | 3,62% |
| Mar 07, 2017 | Mar 21, 2017 | 0,05 € | 5,08% |
| Aug 23, 2016 | Aug 31, 2016 | 0,07 € | 3,33% |
| Jan 28, 2016 | Feb 11, 2016 | 0,03 € | 4,39% |
| Sep 28, 2015 | Oct 28, 2015 | 0,04 € | 3,65% |
| Oct 08, 2013 | Oct 25, 2013 | 0,14 € | 3,72% |
Points Clés
Revenue grew 19,10% annually over 5 years — strong growth
ROE of 17,13% — decent returns on equity
Net margin of 15,44% shows strong profitability
Debt/Equity of 0,07 — conservative balance sheet
Generating 544,78M in free cash flow
P/E of 13,16 — trading at a low valuation
Croissance
Revenue Growth (5Y)
19,10%
Revenue (1Y)30,46%
Earnings (1Y)N/A
FCF Growth (3Y)430,39%
Qualité
Return on Equity
17,13%
ROIC16,32%
Net Margin15,44%
Op. Margin22,90%
Sécurité
Debt / Equity
0,07
Current Ratio2,61
Interest Coverage14,99
Valorisation
P/E Ratio
13,16
Forward P/E3,72
P/B Ratio2,07
EV/EBITDA7,85
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30,46% | Revenue Growth (3Y) | 20,54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19,10% | Earnings Growth (5Y) | 14,85% |
| Profitability | |||
| Revenue (TTM) | 1,65B | Net Income (TTM) | 254,36M |
| ROE | 17,13% | ROA | 11,17% |
| Gross Margin | 49,92% | Operating Margin | 22,90% |
| Net Margin | 15,44% | Free Cash Flow (TTM) | 544,78M |
| ROIC | 16,32% | FCF Growth (3Y) | 430,39% |
| Safety | |||
| Debt / Equity | 0,07 | Current Ratio | 2,61 |
| Interest Coverage | 14,99 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | -32,48% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 13,16 | Forward P/E | 3,72 |
| P/B Ratio | 2,07 | P/S Ratio | 2,03 |
| PEG Ratio | -0,06 | Forward PEG | N/A |
| EV/EBITDA | 7,85 | Fwd EV/EBITDA | 3,29 |
| Forward P/S | 1,28 | Fwd Earnings Yield | 26,88% |
| FCF Yield | 16,28% | ||
| Market Cap | 3,35B | Enterprise Value | 2,96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,65B | 1,26B | 1,13B | 1,02B | 818,84M |
| Net Income | 254,36M | -186,02M | -24,33M | 13,78M | 146,20M |
| EPS (Diluted) | 0,33 | -0,25 | -0,03 | 0,02 | 0,26 |
| Gross Profit | 822,32M | 438,98M | -3,75M | 50,13M | 224,20M |
| Operating Income | 377,29M | -146,62M | -17,81M | 40,12M | 214,45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,28B | 2,13B | 2,47B | 2,43B | 2,36B |
| Total Liabilities | 661,86M | 773,98M | 934,18M | 854,87M | 770,88M |
| Shareholders' Equity | 1,61B | 1,36B | 1,54B | 1,58B | 1,58B |
| Total Debt | 119,16M | 366,43M | 383,55M | 350,73M | 353,67M |
| Cash & Equivalents | 505,49M | 277,94M | 204,89M | 207,35M | 242,63M |
| Current Assets | 688,24M | 462,17M | 428,55M | 372,44M | 423,52M |
| Current Liabilities | 263,49M | 433,89M | 441,73M | 184,44M | 182,13M |
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
#321 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026