Retour
Fourchette du Jour
115,61 €
121,27 €
Fourchette 52 Semaines
69,84 €
182,19 €
Volume
8 123 228
Moyenne 50J / 200J
130,86 €
/
140,64 €
Clôture Précédente
116,15 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (622 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 125,6 | 12,5 |
| P/B | 11,5 | 2,9 |
| ROE % | 9,9 | 8,9 |
| Net Margin % | 10,7 | 5,6 |
| Rev Growth 5Y % | 25,8 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Hold
165,16 €
+39.5%
Low: 115,00 €
High: 200,00 €
P/E Prévisionnel
64,52
BPA Prévisionnel
1,84 €
Croissance BPA (est.)
+0,0%
CA Est.
14,58B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
5,22 €
4,71 € – 5,63 €
|
31,23B | 4 |
| FY2029 |
4,06 €
3,66 € – 4,38 €
|
26,31B | 4 |
| FY2028 |
3,41 €
2,16 € – 6,33 €
|
23,33B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | 0,51 € | 0,46 € | -9,1% |
| 2025-11-04 | 0,34 € | 0,34 € | +1,0% |
| 2025-08-06 | 0,29 € | 0,35 € | +20,2% |
| 2025-05-08 | 0,26 € | 0,25 € | -3,8% |
| 2025-02-11 | 0,43 € | 0,44 € | +1,8% |
| 2024-11-12 | 0,28 € | 0,36 € | +29,3% |
| 2024-08-07 | 0,20 € | 0,26 € | +27,1% |
| 2024-05-08 | 0,17 € | 0,20 € | +16,5% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
other | 1 108 | 3,34 € | 3 700,72 € |
| Mar 6, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
other | 1 108 | 3,34 € | 3 700,72 € |
| Mar 6, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
other | 2 217 | 3,34 € | 7 404,78 € |
| Mar 4, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
other | 906 | 3,42 € | 3 098,52 € |
| Mar 4, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
other | 1 811 | 3,42 € | 6 193,62 € |
| Mar 4, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
other | 906 | 3,42 € | 3 098,52 € |
| Mar 3, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
other | 1 081 | 3,42 € | 3 697,02 € |
| Mar 3, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
other | 1 621 | 3,42 € | 5 543,82 € |
| Mar 3, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
other | 1 081 | 3,42 € | 3 697,02 € |
| Mar 2, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
grant | 120 000 | — | — |
| Mar 2, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
grant | 80 000 | — | — |
| Mar 2, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
grant | 80 000 | — | — |
| Feb 26, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
sell | 18 840 | — | — |
| Feb 26, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
sell | 17 362 | — | — |
| Feb 26, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
sell | 32 015 | — | — |
| Jun 3, 2025 |
Glasser Deborah K
Director
|
grant | 19 407 | 5,93 € | 115 005,88 € |
| Jun 3, 2025 |
Solheid Linda
Director
|
grant | 8 438 | 5,93 € | 50 003,59 € |
| Jun 3, 2025 |
BONNEY MARK J
Director
|
grant | 11 813 | 5,93 € | 70 003,84 € |
| Jun 3, 2025 |
JACULLO PETER J III
Director
|
grant | 16 875 | 5,93 € | 100 001,25 € |
| Jun 3, 2025 |
Kamin Peter
Director
|
grant | 32 063 | 5,93 € | 190 005,34 € |
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 25,82% annually over 5 years — strong growth
Earnings declined -39,03% over the past year
Debt/Equity of 0,03 — conservative balance sheet
Generating 2,01B in free cash flow
P/E of 125,55 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,32%
Croissance
Revenue Growth (5Y)
25,82%
Revenue (1Y)30,14%
Earnings (1Y)-39,03%
FCF Growth (3Y)48,92%
Qualité
Return on Equity
9,85%
ROIC7,97%
Net Margin10,65%
Op. Margin12,70%
Sécurité
Debt / Equity
0,03
Current Ratio5,92
Interest Coverage0,00
Valorisation
P/E Ratio
125,55
Forward P/E64,52
P/B Ratio11,49
EV/EBITDA104,47
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30,14% | Revenue Growth (3Y) | 27,94% |
| Earnings Growth (1Y) | -39,03% | Earnings Growth (3Y) | 205,38% |
| Revenue Growth (5Y) | 25,82% | Earnings Growth (5Y) | -19,38% |
| Profitability | |||
| Revenue (TTM) | 11,56B | Net Income (TTM) | 1,23B |
| ROE | 9,85% | ROA | 8,12% |
| Gross Margin | 48,07% | Operating Margin | 12,70% |
| Net Margin | 10,65% | Free Cash Flow (TTM) | 2,01B |
| ROIC | 7,97% | FCF Growth (3Y) | 48,92% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 5,92 |
| Interest Coverage | 0,00 | ||
| 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 | 125,55 | Forward P/E | 64,52 |
| P/B Ratio | 11,49 | P/S Ratio | 13,37 |
| PEG Ratio | -4,34 | Forward PEG | N/A |
| EV/EBITDA | 104,47 | Fwd EV/EBITDA | 59,08 |
| Forward P/S | 10,60 | Fwd Earnings Yield | 1,55% |
| FCF Yield | 1,30% | ||
| Market Cap | 154,55B | Enterprise Value | 153,36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,56B | 8,88B | 7,06B | 5,60B | 4,61B |
| Net Income | 1,23B | 2,02B | 132,00M | -3,46B | 2,91B |
| EPS (Diluted) | 0,94 | 1,55 | 0,10 | -2,73 | 2,27 |
| Gross Profit | 5,56B | 4,47B | 3,52B | 2,75B | 2,48B |
| Operating Income | 1,47B | 1,08B | -1,42B | -822,00M | 268,64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15,16B | 13,92B | 11,30B | 10,76B | 13,34B |
| Total Liabilities | 1,71B | 2,37B | 2,23B | 2,52B | 2,21B |
| Shareholders' Equity | 13,45B | 11,56B | 9,07B | 8,24B | 11,13B |
| Total Debt | 358,35M | 1,13B | 1,15B | 1,40B | 1,17B |
| Cash & Equivalents | 1,54B | 1,50B | 1,41B | 1,65B | 2,50B |
| Current Assets | 8,23B | 7,25B | 6,28B | 6,05B | 8,54B |
| Current Liabilities | 1,39B | 1,96B | 898,00M | 856,00M | 702,73M |