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Fourchette du Jour
81,52 €
82,93 €
Fourchette 52 Semaines
67,12 €
91,85 €
Volume
1 815 950
Moyenne 50J / 200J
84,01 €
/
79,12 €
Clôture Précédente
81,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 21,4 | 10,4 |
| P/B | 21,4 | 1,2 |
| ROE % | 99,1 | 12,3 |
| Net Margin % | 2,3 | 5,2 |
| Rev Growth 5Y % | 12,2 | 5,5 |
| D/E | 7,9 | 0,6 |
Objectif de Cours des Analystes
Hold
91,88 €
+12.6%
Low: 83,00 €
High: 100,00 €
P/E Prévisionnel
17,8
BPA Prévisionnel
4,59 €
Croissance BPA (est.)
+0,0%
CA Est.
84 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
6,04 €
5,96 € – 6,13 €
|
93 B | 2 |
| FY2028 |
5,49 €
5,28 € – 5,75 €
|
92 B | 5 |
| FY2027 |
5,06 €
4,86 € – 5,22 €
|
89 B | 10 |
Points Clés
Revenue grew 12,23% annually over 5 years — strong growth
ROE of 99,08% indicates high profitability
Debt/Equity of 7,92 — high leverage
Generating 1,78B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,03%
Cash machine — converts 97,43% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
12,23%
Revenue (1Y)3,20%
Earnings (1Y)-6,50%
FCF Growth (3Y)-7,35%
Qualité
Return on Equity
99,08%
ROIC14,19%
Net Margin2,25%
Op. Margin3,80%
Sécurité
Debt / Equity
7,92
Current Ratio1,21
Interest Coverage4,86
Valorisation
P/E Ratio
21,38
P/B Ratio21,36
EV/EBITDA17,00
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,20% | Revenue Growth (3Y) | 3,25% |
| Earnings Growth (1Y) | -6,50% | Earnings Growth (3Y) | 1,63% |
| Revenue Growth (5Y) | 12,23% | Earnings Growth (5Y) | 36,65% |
| Profitability | |||
| Revenue (TTM) | 81,37B | Net Income (TTM) | 1,83B |
| ROE | 99,08% | ROA | 6,83% |
| Gross Margin | 18,40% | Operating Margin | 3,80% |
| Net Margin | 2,25% | Free Cash Flow (TTM) | 1,78B |
| ROIC | 14,19% | FCF Growth (3Y) | -7,35% |
| Safety | |||
| Debt / Equity | 7,92 | Current Ratio | 1,21 |
| Interest Coverage | 4,86 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 21,38 | P/B Ratio | 21,36 |
| P/S Ratio | 0,48 | PEG Ratio | -4,88 |
| EV/EBITDA | 17,00 | Dividend Yield | 0,03% |
| Market Cap | 39,08B | Enterprise Value | 52,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 81,37B | 78,84B | 76,33B | 68,64B | 51,30B |
| Net Income | 1,83B | 1,96B | 1,77B | 1,36B | 524,21M |
| EPS (Diluted) | 3,73 | 3,89 | 3,47 | 2,64 | 1,02 |
| Gross Profit | 14,97B | 14,61B | 13,96B | 12,32B | 9,36B |
| Operating Income | 3,09B | 3,20B | 3,04B | 2,35B | 1,45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,77B | 24,92B | 22,82B | 22,09B | 21,41B |
| Total Liabilities | 24,92B | 23,03B | 20,78B | 20,67B | 19,83B |
| Shareholders' Equity | 1,83B | 1,86B | 2,01B | 1,38B | 1,55B |
| Total Debt | 14,49B | 12,95B | 11,17B | 11,39B | 11,82B |
| Cash & Equivalents | 1,07B | 696,00M | 745,00M | 867,09M | 3,01B |
| Current Assets | 11,97B | 11,04B | 10,61B | 10,48B | 10,73B |
| Current Liabilities | 9,92B | 9,24B | 8,54B | 8,75B | 7,32B |