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Symbotic Inc.

Qualité des données : 100%
SYM
NASDAQ Industrials Industrial - Machinery
52,60 €
▲ 2,48 € (4,95%)
Cap. Boursière : 32,45B
Fourchette du Jour
51,00 € 53,95 €
Fourchette 52 Semaines
16,32 € 87,88 €
Volume
1 583 584
Moyenne 50J / 200J
57,16 € / 55,85 €
Clôture Précédente
50,12 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E -1915,9 14,4
P/B 146,6 1,9
ROE % -8,1 11,3
Net Margin % -0,8 6,5
Rev Growth 5Y % 72,8 8,4
D/E 0,0 0,6

Objectif de Cours des Analystes

Hold
65,91 € +25.3%
Low: 42,00 € High: 83,00 €
P/E Prévisionnel
103,0
BPA Prévisionnel
0,51 €
Croissance BPA (est.)
+0,0%
CA Est.
2,8 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,25 €
2,92 € – 3,66 €
6,7 B 1
FY2029 2,96 €
2,66 € – 3,33 €
5,4 B 1
FY2028 1,02 €
0,80 € – 1,23 €
4,5 B 2

Points Clés

Revenue grew 72,82% annually over 5 years — strong growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 787,91M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 47,17%
Capital efficient — spends only 3,52% of revenue on capex

Croissance

Revenue Growth (5Y)
72,82%
Revenue (1Y)25,65%
Earnings (1Y)N/A
FCF Growth (3Y)93,95%

Qualité

Return on Equity
-8,09%
ROIC-38,97%
Net Margin-0,75%
Op. Margin-5,12%

Sécurité

Debt / Equity
0,00
Current Ratio1,09
Interest Coverage0,00

Valorisation

P/E Ratio
-1915,92
P/B Ratio146,62
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25,65% Revenue Growth (3Y) 38,17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 72,82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,25B Net Income (TTM) -16,94M
ROE -8,09% ROA -0,71%
Gross Margin 18,81% Operating Margin -5,12%
Net Margin -0,75% Free Cash Flow (TTM) 787,91M
ROIC -38,97% FCF Growth (3Y) 93,95%
Safety
Debt / Equity 0,00 Current Ratio 1,09
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio -1915,92 P/B Ratio 146,62
P/S Ratio 14,44 PEG Ratio -3,35
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 32,45B Enterprise Value 31,20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,25B 1,79B 1,18B 593,31M 251,91M
Net Income -16,94M -13,49M -23,87M -79,00M -122,31M
EPS (Diluted) -0,16 -0,08 -0,37 -0,13 -19,03
Gross Profit 422,61M 279,10M 209,51M 99,65M 10,45M
Operating Income -115,01M -116,73M -223,23M -140,38M -122,38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,40B 1,58B 1,05B 631,26M 280,54M
Total Liabilities 1,92B 1,19B 1,05B 562,32M 1,39B
Shareholders' Equity 221,32M 197,23M 82 000,0 7,18M -1,11B
Total Debt 0,0 0,0 0,0 0,0 0,0
Cash & Equivalents 1,24B 727,31M 258,77M 353,46M 156,63M
Current Assets 1,89B 1,36B 991,80M 605,40M 260,42M
Current Liabilities 1,73B 1,02B 1,03B 522,96M 336,97M