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Fourchette du Jour
2,72 €
3,00 €
Fourchette 52 Semaines
2,72 €
3,00 €
Volume
15 857
Moyenne 50J / 200J
3,00 €
/
3,00 €
Clôture Précédente
3,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 28,0 | 14,4 |
| P/B | 2,3 | 1,9 |
| ROE % | 8,4 | 11,4 |
| Net Margin % | 1,8 | 6,5 |
| Rev Growth 5Y % | -0,1 | 8,4 |
| D/E | 8,3 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
4,6 B | 0 |
| FY2028 |
0,27 €
0,25 € – 0,29 €
|
5 B | 1 |
| FY2027 |
0,24 €
0,22 € – 0,25 €
|
4,9 B | 1 |
Points Clés
Revenue declined -0,09% annually over 5 years
Earnings declined -24,36% over the past year
Debt/Equity of 8,25 — high leverage
Generating 1,10B in free cash flow
Cash machine — converts 1286,87% of earnings into free cash flow
Capital efficient — spends only 5,48% of revenue on capex
Croissance
Revenue Growth (5Y)
-0,09%
Revenue (1Y)1,90%
Earnings (1Y)-24,36%
FCF Growth (3Y)32,95%
Qualité
Return on Equity
8,38%
ROIC8,48%
Net Margin1,84%
Op. Margin23,36%
Sécurité
Debt / Equity
8,25
Current Ratio1,15
Interest Coverage1,79
Valorisation
P/E Ratio
27,98
P/B Ratio2,31
EV/EBITDA8,23
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,90% | Revenue Growth (3Y) | 0,40% |
| Earnings Growth (1Y) | -24,36% | Earnings Growth (3Y) | -25,19% |
| Revenue Growth (5Y) | -0,09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,66B | Net Income (TTM) | 85,75M |
| ROE | 8,38% | ROA | 0,49% |
| Gross Margin | 16,27% | Operating Margin | 23,36% |
| Net Margin | 1,84% | Free Cash Flow (TTM) | 1,10B |
| ROIC | 8,48% | FCF Growth (3Y) | 32,95% |
| Safety | |||
| Debt / Equity | 8,25 | Current Ratio | 1,15 |
| Interest Coverage | 1,79 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 27,98 | P/B Ratio | 2,31 |
| P/S Ratio | 0,52 | PEG Ratio | -0,89 |
| EV/EBITDA | 8,23 | Dividend Yield | 0,02% |
| Market Cap | 2,40B | Enterprise Value | 8,95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,66B | 4,57B | 4,62B | 4,98B | 4,68B |
| Net Income | 85,75M | 113,37M | 153,22M | 110,52M | -189,18M |
| EPS (Diluted) | 0,11 | 0,15 | 0,22 | 0,16 | -0,30 |
| Gross Profit | 758,05M | 3,12B | 3,24B | 4,08B | 3,07B |
| Operating Income | 1,09B | 1,23B | 1,25B | 1,27B | 730,69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17,56B | 17,97B | 17,31B | 17,56B | 14,98B |
| Total Liabilities | 15,36B | 15,91B | 15,56B | 16,20B | 14,02B |
| Shareholders' Equity | 1,04B | 1,01B | 795,76M | 535,66M | 409,37M |
| Total Debt | 8,58B | 8,76B | 8,69B | 9,89B | 7,94B |
| Cash & Equivalents | 2,03B | 1,62B | 1,68B | 1,73B | 1,62B |
| Current Assets | 5,80B | 6,82B | 6,89B | 5,62B | 4,89B |
| Current Liabilities | 5,04B | 6,00B | 6,33B | 4,44B | 4,38B |