Retour
53
20
Fourchette du Jour
20,39 €
20,39 €
Fourchette 52 Semaines
20,39 €
20,39 €
Volume
100
Moyenne 50J / 200J
20,39 €
/
20,39 €
Clôture Précédente
20,39 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 12,3 |
| P/B | 0,0 | 2,9 |
| ROE % | 10,0 | 8,9 |
| Net Margin % | 3,0 | 5,6 |
| Rev Growth 5Y % | 2,8 | 9,2 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
383,25 €
382,21 € – 384,45 €
|
470 B | 1 |
| FY2029 |
402,03 €
400,94 € – 403,29 €
|
460 B | 1 |
| FY2028 |
378,78 €
377,75 € – 379,97 €
|
440 B | 1 |
Points Clés
Revenue grew 2,81% annually over 5 years — modest growth
Debt/Equity of 0,14 — conservative balance sheet
Generating 13,23B in free cash flow
P/E of 0,07 — trading at a low valuation
PEG of 0,83 suggests growth is underpriced
Cash machine — converts 116,70% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
2,81%
Revenue (1Y)3,77%
Earnings (1Y)12,23%
FCF Growth (3Y)-14,80%
Qualité
Return on Equity
9,98%
ROIC8,03%
Net Margin3,02%
Op. Margin3,85%
Sécurité
Debt / Equity
0,14
Current Ratio2,49
Interest Coverage245,34
Valorisation
P/E Ratio
0,07
P/B Ratio0,01
EV/EBITDA-3,88
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,77% | Revenue Growth (3Y) | 0,27% |
| Earnings Growth (1Y) | 12,23% | Earnings Growth (3Y) | -15,22% |
| Revenue Growth (5Y) | 2,81% | Earnings Growth (5Y) | 3,12% |
| Profitability | |||
| Revenue (TTM) | 375,85B | Net Income (TTM) | 11,33B |
| ROE | 9,98% | ROA | 5,45% |
| Gross Margin | 19,22% | Operating Margin | 3,85% |
| Net Margin | 3,02% | Free Cash Flow (TTM) | 13,23B |
| ROIC | 8,03% | FCF Growth (3Y) | -14,80% |
| Safety | |||
| Debt / Equity | 0,14 | Current Ratio | 2,49 |
| Interest Coverage | 245,34 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,07 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,83 |
| EV/EBITDA | -3,88 | Dividend Yield | 0,03% |
| Market Cap | 764,07M | Enterprise Value | -56,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 375,85B | 362,20B | 373,83B | 354,09B | 336,41B |
| Net Income | 11,33B | 10,10B | 15,77B | 21,49B | 10,02B |
| EPS (Diluted) | 283,35 | 252,44 | 366,90 | 509,28 | 241,64 |
| Gross Profit | 72,24B | 68,25B | 76,52B | 77,78B | 65,89B |
| Operating Income | 14,48B | 11,47B | 23,29B | 25,85B | 17,75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 207,98B | 199,45B | 193,84B | 218,46B | 175,88B |
| Total Liabilities | 78,92B | 81,38B | 81,46B | 97,58B | 83,37B |
| Shareholders' Equity | 118,64B | 108,38B | 103,49B | 112,95B | 85,81B |
| Total Debt | 16,53B | 18,64B | 16,26B | 28,19B | 19,10B |
| Cash & Equivalents | 73,50B | 64,84B | 51,18B | 64,83B | 49,90B |
| Current Assets | 154,66B | 144,79B | 135,42B | 150,99B | 120,53B |
| Current Liabilities | 62,01B | 63,01B | 66,43B | 80,18B | 63,89B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#253 of 825
#474 of 709
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026