Retour
66
63
Fourchette du Jour
15,49 €
17,00 €
Fourchette 52 Semaines
13,55 €
17,00 €
Volume
500
Moyenne 50J / 200J
16,38 €
/
15,73 €
Clôture Précédente
17,00 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (472 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 7,2 | 5,9 |
| Net Margin % | 5,5 | 5,3 |
| Rev Growth 5Y % | 9,8 | 4,7 |
| D/E | 0,2 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
228,64 €
217,04 € – 246,72 €
|
1,10T | 1 |
| FY2029 |
215,30 €
204,38 € – 232,32 €
|
1,07T | 1 |
| FY2028 |
227,99 €
216,42 € – 246,01 €
|
1,10T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | N/A | 0,37 € | — |
| 2025-11-04 | N/A | 0,43 € | — |
| 2025-08-08 | N/A | 0,14 € | — |
| 2025-05-13 | N/A | 0,20 € | — |
| 2025-02-06 | N/A | 0,49 € | — |
| 2024-11-05 | N/A | 0,16 € | — |
| 2024-08-02 | N/A | 0,33 € | — |
| 2024-05-13 | N/A | 0,36 € | — |
Dividend History
7 yr streakYield
0,05%
Payout Ratio
0,52%
Growth (3Y)
-0,83%
Growth (5Y)
5,04%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | — | 0,25 € | 3,45% |
| Sep 30, 2025 | Dec 03, 2025 | 0,34 € | 4,19% |
| Mar 31, 2025 | Jun 05, 2025 | 0,33 € | 2,46% |
| Mar 28, 2024 | May 31, 2024 | 0,30 € | 4,17% |
| Sep 28, 2023 | Dec 01, 2023 | 0,27 € | 4,29% |
| Mar 30, 2023 | Jun 02, 2023 | 0,30 € | 4,88% |
| Sep 29, 2022 | Dec 02, 2022 | 0,28 € | 6,00% |
| Mar 30, 2022 | Jun 03, 2022 | 0,41 € | 4,43% |
| Sep 29, 2021 | Dec 02, 2021 | 0,27 € | 3,10% |
| Mar 30, 2021 | Jun 04, 2021 | 0,29 € | 3,29% |
| Sep 29, 2020 | Dec 02, 2020 | 0,26 € | 3,11% |
| Mar 30, 2020 | Jun 04, 2020 | 0,26 € | 3,57% |
| Sep 27, 2019 | Dec 03, 2019 | 0,26 € | 4,13% |
| Mar 27, 2019 | Jun 05, 2019 | 0,25 € | 4,04% |
| Sep 26, 2018 | Nov 30, 2018 | 0,25 € | 3,41% |
| Mar 28, 2018 | Jun 06, 2018 | 0,30 € | 2,54% |
| Sep 27, 2017 | Dec 01, 2017 | 0,11 € | 2,73% |
| Mar 29, 2017 | Jun 07, 2017 | 0,15 € | 1,72% |
| Sep 28, 2016 | Dec 02, 2016 | 0,07 € | 2,38% |
| Mar 29, 2016 | Jun 08, 2016 | 0,06 € | 2,59% |
Points Clés
Revenue grew 9,75% annually over 5 years — modest growth
Debt/Equity of 0,22 — conservative balance sheet
Generating 106,24B in free cash flow
P/E of 0,09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,01%
Cash machine — converts 183,17% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
9,75%
Revenue (1Y)5,74%
Earnings (1Y)1,18%
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,15%
ROIC7,37%
Net Margin5,45%
Op. Margin9,30%
Sécurité
Debt / Equity
0,22
Current Ratio2,26
Interest Coverage35,95
Valorisation
P/E Ratio
0,09
Forward P/E0,14
P/B Ratio0,01
EV/EBITDA0,43
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,74% | Revenue Growth (3Y) | -0,05% |
| Earnings Growth (1Y) | 1,18% | Earnings Growth (3Y) | 7,35% |
| Revenue Growth (5Y) | 9,75% | Earnings Growth (5Y) | -2,15% |
| Profitability | |||
| Revenue (TTM) | 1,06T | Net Income (TTM) | 58,00B |
| ROE | 7,15% | ROA | 4,37% |
| Gross Margin | 24,36% | Operating Margin | 9,30% |
| Net Margin | 5,45% | Free Cash Flow (TTM) | 106,24B |
| ROIC | 7,37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,22 | Current Ratio | 2,26 |
| Interest Coverage | 35,95 | ||
| Dividends | |||
| Dividend Yield | 0,05% | Payout Ratio | 0,52% |
| Dividend Growth (3Y) | -0,83% | Dividend Growth (5Y) | 5,04% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0,09 | Forward P/E | 0,14 |
| P/B Ratio | 0,01 | P/S Ratio | 0,00 |
| PEG Ratio | 9,61 | Forward PEG | N/A |
| EV/EBITDA | 0,43 | Fwd EV/EBITDA | 0,27 |
| Forward P/S | 0,01 | Fwd Earnings Yield | 714,29% |
| FCF Yield | 2013,66% | ||
| Market Cap | 5,28B | Enterprise Value | 42,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,06T | 1,01T | 1,06T | 918,58B | 732,85B |
| Net Income | 58,00B | 57,32B | 50,34B | 107,94B | 63,28B |
| EPS (Diluted) | 182,11 | 180,03 | 158,14 | 339,03 | 197,75 |
| Gross Profit | 259,01B | 226,23B | 219,18B | 272,02B | 204,39B |
| Operating Income | 98,91B | 79,85B | 74,61B | 144,05B | 87,82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,33T | 1,29T | 1,19T | 1,09T | 982,78B |
| Total Liabilities | 424,88B | 431,19B | 400,06B | 327,95B | 321,10B |
| Shareholders' Equity | 827,11B | 794,56B | 738,89B | 709,09B | 615,78B |
| Total Debt | 179,10B | 176,34B | 176,73B | 91,91B | 126,53B |
| Cash & Equivalents | 141,55B | 149,81B | 120,15B | 161,52B | 149,17B |
| Current Assets | 754,38B | 755,15B | 707,63B | 642,28B | 552,52B |
| Current Liabilities | 333,49B | 358,76B | 336,31B | 269,88B | 263,62B |
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
#135 of 1058
#106 of 834
Activité Récente
Sorti
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026