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Fourchette du Jour
104,52 €
109,10 €
Fourchette 52 Semaines
60,79 €
118,09 €
Volume
950
Moyenne 50J / 200J
108,73 €
/
87,45 €
Clôture Précédente
97,45 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,2 | 2,3 |
| P/B | 2,9 | 1,7 |
| ROE % | 17,6 | 5,9 |
| Net Margin % | 17,3 | 5,3 |
| Rev Growth 5Y % | -1,6 | 4,8 |
| D/E | 0,4 | 0,4 |
Points Clés
Revenue declined -1,55% annually over 5 years
Earnings declined -10,73% over the past year
ROE of 17,56% — decent returns on equity
Net margin of 17,29% shows strong profitability
Debt/Equity of 0,40 — conservative balance sheet
Generating 4,98B in free cash flow
Croissance
Revenue Growth (5Y)
-1,55%
Revenue (1Y)11,15%
Earnings (1Y)-10,73%
FCF Growth (3Y)-21,48%
Qualité
Return on Equity
17,56%
ROIC13,65%
Net Margin17,29%
Op. Margin26,51%
Sécurité
Debt / Equity
0,40
Current Ratio1,44
Interest Coverage14,39
Valorisation
P/E Ratio
17,19
P/B Ratio2,85
EV/EBITDA12,21
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,15% | Revenue Growth (3Y) | 5,06% |
| Earnings Growth (1Y) | -10,73% | Earnings Growth (3Y) | 1,26% |
| Revenue Growth (5Y) | -1,55% | Earnings Growth (5Y) | -16,38% |
| Profitability | |||
| Revenue (TTM) | 59,64B | Net Income (TTM) | 10,31B |
| ROE | 17,56% | ROA | 8,05% |
| Gross Margin | 26,51% | Operating Margin | 26,51% |
| Net Margin | 17,29% | Free Cash Flow (TTM) | 4,98B |
| ROIC | 13,65% | FCF Growth (3Y) | -21,48% |
| Safety | |||
| Debt / Equity | 0,40 | Current Ratio | 1,44 |
| Interest Coverage | 14,39 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 17,19 | P/B Ratio | 2,85 |
| P/S Ratio | 2,97 | PEG Ratio | -1,44 |
| EV/EBITDA | 12,21 | Dividend Yield | 0,04% |
| Market Cap | 177,31B | Enterprise Value | 193,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59,64B | 53,66B | 54,04B | 55,55B | 63,50B |
| Net Income | 10,31B | 11,55B | 10,06B | 12,42B | 21,09B |
| EPS (Diluted) | 6,30 | 7,07 | 6,16 | 7,62 | 12,95 |
| Gross Profit | 15,81B | 16,18B | 17,30B | 21,30B | 31,34B |
| Operating Income | 15,81B | 15,65B | 14,82B | 19,93B | 29,82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 128,18B | 102,79B | 103,55B | 96,74B | 102,90B |
| Total Liabilities | 61,11B | 44,82B | 47,21B | 44,47B | 46,31B |
| Shareholders' Equity | 62,24B | 55,25B | 54,59B | 50,63B | 51,43B |
| Total Debt | 24,59B | 13,86B | 14,35B | 12,27B | 13,53B |
| Cash & Equivalents | 8,88B | 8,50B | 8,70B | 6,78B | 12,81B |
| Current Assets | 21,58B | 19,12B | 21,51B | 18,97B | 24,43B |
| Current Liabilities | 14,94B | 11,74B | 12,74B | 11,60B | 12,63B |