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Fourchette du Jour
163,10 €
167,63 €
Fourchette 52 Semaines
72,28 €
223,89 €
Volume
1 462 908
Moyenne 50J / 200J
190,43 €
/
133,76 €
Clôture Précédente
159,88 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (468 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 31,5 | 2,3 |
| P/B | 12,4 | 1,7 |
| ROE % | 42,9 | 6,0 |
| Net Margin % | 32,3 | 5,4 |
| Rev Growth 5Y % | 5,3 | 4,7 |
| D/E | 0,7 | 0,4 |
Objectif de Cours des Analystes
Hold
146,43 €
-11.5%
Low: 118,00 €
High: 192,00 €
P/E Prévisionnel
23,89
BPA Prévisionnel
6,93 €
Croissance BPA (est.)
+0,0%
CA Est.
15,45B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
23,28B | 0 |
| FY2029 |
7,31 €
6,68 € – 8,06 €
|
18,17B | 1 |
| FY2028 |
6,49 €
4,24 € – 7,87 €
|
15,84B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | 1,54 € | 1,58 € | +2,6% |
| 2025-10-28 | 1,25 € | 1,35 € | +8,0% |
| 2025-07-29 | 1,11 € | 1,22 € | +9,9% |
| 2025-04-25 | 1,13 € | 1,19 € | +5,3% |
| 2025-02-12 | 1,02 € | 1,01 € | -1,0% |
| 2024-10-22 | 1,11 € | 1,15 € | +3,6% |
| 2024-07-19 | 1,05 € | 1,21 € | +15,2% |
| 2024-04-25 | 0,75 € | 0,94 € | +24,7% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 193 | 174,60 € | 33 697,80 € |
| Mar 12, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 7 | 190,00 € | 1 330,00 € |
| Feb 3, 2026 |
Contreras Lerdo de Tejada Leonardo
|
sell | 9 248 | 211,34 € | 1 954 426,08 € |
| Jan 29, 2026 |
Castillo Sanchez Mejorada Enrique
|
grant | 600 | — | — |
| Jan 29, 2026 |
SACRISTAN CARLOS RUIZ
|
grant | 600 | — | — |
| Nov 6, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | 137,50 € | 13 750,00 € |
| Nov 4, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | 131,90 € | 13 190,00 € |
| Nov 3, 2025 |
Castillo Sanchez Mejorada Enrique
|
grant | 400 | — | — |
| Nov 3, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Nov 3, 2025 |
SACRISTAN CARLOS RUIZ
|
grant | 400 | — | — |
| Nov 3, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Oct 31, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | 139,35 € | 27 870,00 € |
| Sep 12, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | 105,44 € | 21 088,00 € |
| Sep 3, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 214 | 101,00 € | 21 614,00 € |
| Aug 15, 2025 |
Kerber Lynn
EVP & SCCO
|
other | 4 383 | 15,95 € | 69 908,85 € |
| Aug 4, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Aug 4, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Jun 5, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 400 | 95,00 € | 38 000,00 € |
| Apr 17, 2025 |
Arrigunaga Gomez del Campo Javier
|
grant | 400 | — | — |
| Apr 17, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
Dividend History
7 yr streakYield
0,02%
Payout Ratio
0,57%
Growth (3Y)
-4,12%
Growth (5Y)
15,51%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 10, 2026 | Feb 27, 2026 | 0,99 € | 1,69% |
| Nov 12, 2025 | Nov 28, 2025 | 0,88 € | 2,24% |
| Aug 15, 2025 | Sep 04, 2025 | 0,80 € | 2,99% |
| May 02, 2025 | May 19, 2025 | 0,70 € | 2,98% |
| Feb 11, 2025 | Feb 27, 2025 | 0,70 € | 2,18% |
| Nov 06, 2024 | Nov 21, 2024 | 0,70 € | 1,94% |
| Aug 09, 2024 | Aug 26, 2024 | 0,60 € | 2,43% |
| Feb 12, 2024 | Feb 29, 2024 | 0,80 € | 4,83% |
| Nov 07, 2023 | Nov 22, 2023 | 1,00 € | 5,73% |
| Aug 08, 2023 | Aug 23, 2023 | 1,00 € | 4,28% |
| May 08, 2023 | May 23, 2023 | 1,00 € | 4,21% |
| Feb 13, 2023 | Mar 01, 2023 | 1,00 € | 4,87% |
| Nov 08, 2022 | Nov 23, 2022 | 0,50 € | 6,63% |
| Aug 10, 2022 | Aug 25, 2022 | 0,75 € | 8,49% |
| May 16, 2022 | May 31, 2022 | 1,25 € | 7,90% |
| Feb 14, 2022 | Mar 02, 2022 | 1,00 € | 5,57% |
| Nov 09, 2021 | Nov 23, 2021 | 1,00 € | 5,48% |
| Aug 11, 2021 | Aug 26, 2021 | 0,90 € | 4,16% |
| May 10, 2021 | May 25, 2021 | 0,70 € | 2,80% |
| Feb 09, 2021 | Feb 24, 2021 | 0,60 € | 2,44% |
Points Clés
Revenue grew 5,25% annually over 5 years — modest growth
Earnings grew 28,38% over the past year
ROE of 42,90% indicates high profitability
Net margin of 32,30% shows strong profitability
Generating 3,43B in free cash flow
P/E of 31,54 — premium valuation
Croissance
Revenue Growth (5Y)
5,25%
Revenue (1Y)17,38%
Earnings (1Y)28,38%
FCF Growth (3Y)15,60%
Qualité
Return on Equity
42,90%
ROIC28,46%
Net Margin32,30%
Op. Margin52,17%
Sécurité
Debt / Equity
0,67
Current Ratio3,89
Interest Coverage18,95
Valorisation
P/E Ratio
31,54
Forward P/E23,89
P/B Ratio12,38
EV/EBITDA19,97
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,38% | Revenue Growth (3Y) | 16,45% |
| Earnings Growth (1Y) | 28,38% | Earnings Growth (3Y) | 33,70% |
| Revenue Growth (5Y) | 5,25% | Earnings Growth (5Y) | 6,28% |
| Profitability | |||
| Revenue (TTM) | 13,42B | Net Income (TTM) | 4,33B |
| ROE | 42,90% | ROA | 20,27% |
| Gross Margin | 56,67% | Operating Margin | 52,17% |
| Net Margin | 32,30% | Free Cash Flow (TTM) | 3,43B |
| ROIC | 28,46% | FCF Growth (3Y) | 15,60% |
| Safety | |||
| Debt / Equity | 0,67 | Current Ratio | 3,89 |
| Interest Coverage | 18,95 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,57% |
| Dividend Growth (3Y) | -4,12% | Dividend Growth (5Y) | 15,51% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 31,54 | Forward P/E | 23,89 |
| P/B Ratio | 12,38 | P/S Ratio | 10,19 |
| PEG Ratio | 1,13 | Forward PEG | N/A |
| EV/EBITDA | 19,97 | Fwd EV/EBITDA | 15,88 |
| Forward P/S | 8,85 | Fwd Earnings Yield | 4,19% |
| FCF Yield | 2,51% | ||
| Market Cap | 136,71B | Enterprise Value | 139,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,42B | 11,43B | 9,90B | 10,05B | 10,93B |
| Net Income | 4,33B | 3,38B | 2,43B | 2,64B | 3,40B |
| EPS (Diluted) | 5,24 | 4,21 | 3,09 | 3,41 | 4,39 |
| Gross Profit | 7,61B | 5,69B | 4,32B | 4,56B | 6,19B |
| Operating Income | 7,00B | 5,55B | 4,19B | 4,44B | 6,07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21,38B | 18,71B | 16,73B | 17,28B | 18,30B |
| Total Liabilities | 10,28B | 9,48B | 9,24B | 9,13B | 10,09B |
| Shareholders' Equity | 11,04B | 9,17B | 7,42B | 8,08B | 8,15B |
| Total Debt | 7,41B | 7,00B | 7,03B | 7,10B | 7,46B |
| Cash & Equivalents | 4,30B | 3,26B | 1,15B | 2,07B | 3,00B |
| Current Assets | 8,35B | 6,17B | 4,43B | 5,19B | 6,14B |
| Current Liabilities | 2,15B | 2,25B | 1,39B | 1,24B | 2,25B |