Retour
34
Fourchette du Jour
134,18 €
138,69 €
Fourchette 52 Semaines
63,67 €
185,29 €
Volume
482 558
Moyenne 50J / 200J
148,42 €
/
131,58 €
Clôture Précédente
134,80 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 30,8 | 12,3 |
| P/B | 3,2 | 2,9 |
| ROE % | 10,8 | 8,9 |
| Net Margin % | 3,0 | 5,6 |
| Rev Growth 5Y % | 4,8 | 9,2 |
| D/E | 0,2 | 0,3 |
Objectif de Cours des Analystes
Hold
200,00 €
+44.3%
P/E Prévisionnel
13,78
BPA Prévisionnel
10,06 €
Croissance BPA (est.)
+0,0%
CA Est.
14,02B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
11,86 €
11,41 € – 12,66 €
|
15,83B | 2 |
| FY2026 |
10,06 €
10,02 € – 10,09 €
|
14,02B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-26 | 2,13 € | 2,38 € | +11,7% |
| 2025-11-03 | 1,57 € | 1,67 € | +6,4% |
| 2025-07-28 | 1,42 € | 1,53 € | +7,7% |
| 2025-04-28 | 1,38 € | 1,41 € | +2,2% |
| 2025-01-27 | 1,35 € | 1,44 € | +6,7% |
| 2024-11-04 | 1,36 € | 1,43 € | +5,1% |
| 2024-07-29 | 1,30 € | 1,25 € | -3,8% |
| 2024-04-29 | 1,26 € | 1,30 € | +3,2% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 4,80% annually over 5 years — modest growth
ROE of 10,81% — decent returns on equity
Debt/Equity of 0,17 — conservative balance sheet
Generating 473,30M in free cash flow
P/E of 30,77 — premium valuation
Cash machine — converts 192,48% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,80%
Revenue (1Y)7,40%
Earnings (1Y)10,50%
FCF Growth (3Y)228,72%
Qualité
Return on Equity
10,81%
ROIC9,68%
Net Margin3,03%
Op. Margin4,36%
Sécurité
Debt / Equity
0,17
Current Ratio1,72
Interest Coverage82,53
Valorisation
P/E Ratio
30,77
Forward P/E13,78
P/B Ratio3,21
EV/EBITDA19,73
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,40% | Revenue Growth (3Y) | -4,62% |
| Earnings Growth (1Y) | 10,50% | Earnings Growth (3Y) | -10,93% |
| Revenue Growth (5Y) | 4,80% | Earnings Growth (5Y) | -0,37% |
| Profitability | |||
| Revenue (TTM) | 8,13B | Net Income (TTM) | 245,89M |
| ROE | 10,81% | ROA | 4,20% |
| Gross Margin | 8,81% | Operating Margin | 4,36% |
| Net Margin | 3,03% | Free Cash Flow (TTM) | 473,30M |
| ROIC | 9,68% | FCF Growth (3Y) | 228,72% |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 1,72 |
| Interest Coverage | 82,53 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 30,77 | Forward P/E | 13,78 |
| P/B Ratio | 3,21 | P/S Ratio | 0,93 |
| PEG Ratio | 1,83 | Forward PEG | N/A |
| EV/EBITDA | 19,73 | Fwd EV/EBITDA | 8,36 |
| Forward P/S | 0,54 | Fwd Earnings Yield | 7,26% |
| FCF Yield | 6,26% | ||
| Market Cap | 7,57B | Enterprise Value | 6,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,13B | 7,57B | 8,94B | 7,92B | 6,74B |
| Net Income | 245,89M | 222,54M | 309,97M | 240,38M | 249,55M |
| EPS (Diluted) | 4,46 | 3,91 | 5,18 | 4,06 | 4,01 |
| Gross Profit | 716,36M | 640,43M | 743,21M | 622,21M | 526,44M |
| Operating Income | 354,57M | 335,49M | 455,66M | 349,48M | 255,94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,86B | 4,82B | 4,87B | 4,84B | 4,21B |
| Total Liabilities | 3,32B | 2,46B | 2,56B | 3,02B | 2,33B |
| Shareholders' Equity | 2,35B | 2,20B | 2,17B | 1,82B | 1,88B |
| Total Debt | 394,24M | 384,11M | 421,28M | 412,00M | 386,13M |
| Cash & Equivalents | 966,22M | 625,86M | 667,57M | 529,86M | 650,03M |
| Current Assets | 4,87B | 3,87B | 3,88B | 3,89B | 3,28B |
| Current Liabilities | 2,82B | 1,94B | 2,03B | 2,47B | 1,76B |
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
#756 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026