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51
Fourchette du Jour
71,09 €
72,48 €
Fourchette 52 Semaines
69,00 €
91,07 €
Volume
2 992 369
Moyenne 50J / 200J
77,31 €
/
83,33 €
Clôture Précédente
71,38 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,8 | 12,6 |
| P/B | 2,5 | 3,0 |
| ROE % | 11,9 | 8,9 |
| Net Margin % | 12,7 | 5,6 |
| Rev Growth 5Y % | 5,6 | 9,2 |
| D/E | 1,1 | 0,3 |
Objectif de Cours des Analystes
Hold
101,14 €
+41.9%
Low: 86,00 €
High: 112,00 €
P/E Prévisionnel
10,4
BPA Prévisionnel
6,86 €
Croissance BPA (est.)
+0,0%
CA Est.
6,7 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
9,71 €
9,54 € – 9,81 €
|
8,2 B | 2 |
| FY2029 |
8,90 €
8,74 € – 9,00 €
|
7,8 B | 2 |
| FY2028 |
7,91 €
7,28 € – 8,29 €
|
7,3 B | 4 |
Points Clés
Revenue grew 5,56% annually over 5 years — modest growth
ROE of 11,87% — decent returns on equity
Generating 1,66B in free cash flow
Cash machine — converts 208,81% of earnings into free cash flow
Capital efficient — spends only 1,29% of revenue on capex
Croissance
Revenue Growth (5Y)
5,56%
Revenue (1Y)6,63%
Earnings (1Y)4,79%
FCF Growth (3Y)31,41%
Qualité
Return on Equity
11,87%
ROIC7,41%
Net Margin12,71%
Op. Margin22,91%
Sécurité
Debt / Equity
1,11
Current Ratio1,07
Interest Coverage3,37
Valorisation
P/E Ratio
21,82
P/B Ratio2,53
EV/EBITDA14,94
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,63% | Revenue Growth (3Y) | 6,76% |
| Earnings Growth (1Y) | 4,79% | Earnings Growth (3Y) | 14,57% |
| Revenue Growth (5Y) | 5,56% | Earnings Growth (5Y) | -0,10% |
| Profitability | |||
| Revenue (TTM) | 6,27B | Net Income (TTM) | 796,90M |
| ROE | 11,87% | ROA | 3,85% |
| Gross Margin | 48,17% | Operating Margin | 22,91% |
| Net Margin | 12,71% | Free Cash Flow (TTM) | 1,66B |
| ROIC | 7,41% | FCF Growth (3Y) | 31,41% |
| Safety | |||
| Debt / Equity | 1,11 | Current Ratio | 1,07 |
| Interest Coverage | 3,37 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 21,82 | P/B Ratio | 2,53 |
| P/S Ratio | 2,77 | PEG Ratio | 4,87 |
| EV/EBITDA | 14,94 | Dividend Yield | 0,01% |
| Market Cap | 17,39B | Enterprise Value | 21,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,27B | 5,88B | 5,50B | 5,28B | 5,05B |
| Net Income | 796,90M | 760,50M | 607,10M | 650,20M | 800,00M |
| EPS (Diluted) | 3,15 | 3,00 | 2,39 | 2,48 | 2,99 |
| Gross Profit | 3,02B | 2,86B | 2,65B | 2,52B | 2,41B |
| Operating Income | 1,44B | 1,34B | 1,21B | 1,14B | 1,24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20,71B | 19,04B | 18,10B | 16,65B | 17,33B |
| Total Liabilities | 13,77B | 12,44B | 11,70B | 10,55B | 11,11B |
| Shareholders' Equity | 6,89B | 6,53B | 6,34B | 6,04B | 6,17B |
| Total Debt | 7,65B | 7,18B | 6,92B | 7,32B | 6,22B |
| Cash & Equivalents | 3,57B | 567,10M | 432,20M | 440,10M | 564,00M |
| Current Assets | 5,49B | 4,86B | 4,05B | 2,42B | 4,25B |
| Current Liabilities | 5,11B | 4,35B | 3,77B | 2,19B | 3,85B |
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
#379 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026