Retour
Fourchette du Jour
19,35 €
19,50 €
Fourchette 52 Semaines
17,70 €
19,50 €
Volume
3 800
Moyenne 50J / 200J
19,50 €
/
18,41 €
Clôture Précédente
19,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 10,4 | 10,7 |
| Net Margin % | 8,7 | 5,1 |
| Rev Growth 5Y % | 12,8 | 8,3 |
| D/E | 0,1 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
314,79 €
298,90 € – 330,67 €
|
200 B | 1 |
| FY2027 |
283,82 €
269,50 € – 298,14 €
|
200 B | 1 |
| FY2026 |
273,54 €
259,74 € – 287,35 €
|
170 B | 1 |
Points Clés
Revenue grew 12,78% annually over 5 years — strong growth
ROE of 10,38% — decent returns on equity
Debt/Equity of 0,07 — conservative balance sheet
Generating 14,76B in free cash flow
P/E of 0,08 — trading at a low valuation
Cash machine — converts 106,26% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
12,78%
Revenue (1Y)12,50%
Earnings (1Y)14,24%
FCF Growth (3Y)79,32%
Qualité
Return on Equity
10,38%
ROIC8,71%
Net Margin8,70%
Op. Margin11,19%
Sécurité
Debt / Equity
0,07
Current Ratio3,14
Interest Coverage71,18
Valorisation
P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA-1,76
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,50% | Revenue Growth (3Y) | 9,83% |
| Earnings Growth (1Y) | 14,24% | Earnings Growth (3Y) | 12,24% |
| Revenue Growth (5Y) | 12,78% | Earnings Growth (5Y) | 22,08% |
| Profitability | |||
| Revenue (TTM) | 159,65B | Net Income (TTM) | 13,89B |
| ROE | 10,38% | ROA | 6,97% |
| Gross Margin | 27,58% | Operating Margin | 11,19% |
| Net Margin | 8,70% | Free Cash Flow (TTM) | 14,76B |
| ROIC | 8,71% | FCF Growth (3Y) | 79,32% |
| Safety | |||
| Debt / Equity | 0,07 | Current Ratio | 3,14 |
| Interest Coverage | 71,18 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 1,57 |
| EV/EBITDA | -1,76 | Dividend Yield | 0,02% |
| Market Cap | 1,14B | Enterprise Value | -31,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 159,65B | 141,92B | 132,36B | 109,77B | 98,69B |
| Net Income | 13,89B | 12,16B | 11,02B | 8,55B | 6,25B |
| EPS (Diluted) | 237,01 | 202,57 | 176,39 | 136,36 | 108,39 |
| Gross Profit | 44,03B | 37,21B | 36,74B | 32,12B | 27,90B |
| Operating Income | 17,87B | 14,07B | 12,83B | 10,90B | 8,58B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 199,22B | 187,46B | 167,80B | 155,49B | 144,70B |
| Total Liabilities | 55,34B | 62,77B | 62,01B | 63,65B | 63,81B |
| Shareholders' Equity | 143,37B | 124,14B | 105,07B | 91,23B | 80,24B |
| Total Debt | 10,42B | 18,90B | 25,86B | 29,75B | 34,35B |
| Cash & Equivalents | 43,03B | 43,61B | 38,78B | 38,81B | 42,34B |
| Current Assets | 127,06B | 117,08B | 101,07B | 93,51B | 88,27B |
| Current Liabilities | 40,51B | 36,68B | 30,31B | 29,61B | 26,02B |
Scores de Stratégies
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026