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54
36
Fourchette du Jour
1,65 €
1,75 €
Fourchette 52 Semaines
0,61 €
2,14 €
Volume
4 200
Moyenne 50J / 200J
1,66 €
/
1,13 €
Clôture Précédente
1,65 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 4,9 | 14,4 |
| P/B | 0,4 | 1,9 |
| ROE % | 9,3 | 11,4 |
| Net Margin % | 5,0 | 6,5 |
| Rev Growth 5Y % | 31,3 | 8,4 |
| D/E | 0,8 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
1,12 €
1,06 € – 1,23 €
|
38 B | 1 |
| FY2026 |
0,91 €
0,86 € – 1,00 €
|
32 B | 1 |
Points Clés
Revenue grew 31,34% annually over 5 years — strong growth
Earnings declined -42,89% over the past year
Generating 1,40B in free cash flow
P/E of 4,87 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23,29%
Cash machine — converts 126,81% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
31,34%
Revenue (1Y)8,05%
Earnings (1Y)-42,89%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,25%
ROIC-0,64%
Net Margin5,03%
Op. Margin-0,87%
Sécurité
Debt / Equity
0,82
Current Ratio1,24
Interest Coverage-0,83
Valorisation
P/E Ratio
4,87
P/B Ratio0,44
EV/EBITDAN/A
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,05% | Revenue Growth (3Y) | 18,75% |
| Earnings Growth (1Y) | -42,89% | Earnings Growth (3Y) | -18,66% |
| Revenue Growth (5Y) | 31,34% | Earnings Growth (5Y) | 1,32% |
| Profitability | |||
| Revenue (TTM) | 21,91B | Net Income (TTM) | 1,10B |
| ROE | 9,25% | ROA | 2,69% |
| Gross Margin | 22,43% | Operating Margin | -0,87% |
| Net Margin | 5,03% | Free Cash Flow (TTM) | 1,40B |
| ROIC | -0,64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,82 | Current Ratio | 1,24 |
| Interest Coverage | -0,83 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 4,87 | P/B Ratio | 0,44 |
| P/S Ratio | 0,24 | PEG Ratio | -0,39 |
| EV/EBITDA | N/A | Dividend Yield | 0,04% |
| Market Cap | 5,36B | Enterprise Value | 10,04B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 21,91B | 20,28B | 15,54B | 10,19B | 7,36B |
| Net Income | 1,10B | 1,93B | 1,66B | 1,26B | 1,05B |
| EPS (Diluted) | 0,30 | 0,52 | 0,46 | 0,35 | 0,29 |
| Gross Profit | 4,91B | 5,45B | 3,63B | 2,39B | 1,96B |
| Operating Income | -190,01M | 67,03M | 570,82M | 20,85M | 447,62M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 40,93B | 34,96B | 24,95B | 20,79B | 17,46B |
| Total Liabilities | 28,75B | 23,42B | 14,85B | 12,00B | 9,61B |
| Shareholders' Equity | 12,22B | 11,59B | 10,04B | 8,70B | 7,84B |
| Total Debt | 10,02B | 7,94B | 3,65B | 3,45B | 3,14B |
| Cash & Equivalents | 5,34B | 3,24B | 2,69B | 1,35B | 941,45M |
| Current Assets | 26,23B | 20,78B | 17,19B | 14,22B | 12,02B |
| Current Liabilities | 21,21B | 16,17B | 10,84B | 9,17B | 7,94B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#316 of 1052
#302 of 618
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026