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Fourchette du Jour
385,01 €
396,22 €
Fourchette 52 Semaines
214,25 €
498,83 €
Volume
54 787 532
Moyenne 50J / 200J
415,29 €
/
394,39 €
Clôture Précédente
383,03 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 381,7 | 11,2 |
| P/B | 17,6 | 1,4 |
| ROE % | 4,9 | 10,7 |
| Net Margin % | 4,0 | 5,2 |
| Rev Growth 5Y % | 15,2 | 8,1 |
| D/E | 0,1 | 0,8 |
Objectif de Cours des Analystes
Hold
458,67 €
+18.8%
Low: 300,00 €
High: 600,00 €
P/E Prévisionnel
194,69
BPA Prévisionnel
1,98 €
Croissance BPA (est.)
+0,0%
CA Est.
104,25B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
11,38 €
9,62 € – 14,59 €
|
282,31B | 14 |
| FY2029 |
8,21 €
6,94 € – 10,52 €
|
213,73B | 14 |
| FY2028 |
3,69 €
1,34 € – 10,93 €
|
143,58B | 16 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | 0,45 € | 0,50 € | +9,9% |
| 2025-10-22 | 0,56 € | 0,50 € | -10,4% |
| 2025-07-23 | 0,40 € | 0,40 € | +0,7% |
| 2025-04-22 | 0,41 € | 0,27 € | -34,7% |
| 2025-01-29 | 0,77 € | 0,73 € | -5,7% |
| 2024-10-23 | 0,58 € | 0,72 € | +24,1% |
| 2024-07-23 | 0,62 € | 0,52 € | -16,1% |
| 2024-04-23 | 0,51 € | 0,45 € | -11,8% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2 265 | 397,03 € | 899 275,22 € |
| Mar 5, 2026 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13 076 | — | — |
| Jan 8, 2026 |
Zhu Xiaotong
SVP
|
grant | 520 021 | — | — |
| Dec 30, 2025 |
Musk Elon
CEO
|
other | 210 699 | — | — |
| Dec 9, 2025 |
Musk Kimbal
Director
|
other | 15 242 | — | — |
| Dec 9, 2025 |
Musk Kimbal
Director
|
sell | 56 820 | 450,66 € | 25 606 501,20 € |
| Dec 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2 637 | 443,93 € | 1 170 635,50 € |
| Dec 5, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13 076 | — | — |
| Nov 10, 2025 |
Musk Kimbal
Director
|
other | 14 785 | — | — |
| Nov 6, 2025 |
Musk Elon
CEO
|
grant | 423 743 904 | 334,09 € | 141 568 600 887,36 € |
| Sep 15, 2025 |
MURDOCH JAMES R
Director
|
sell | 60 000 | 422,68 € | 25 360 800,00 € |
| Sep 11, 2025 |
Zhu Xiaotong
SVP, APAC and
|
sell | 20 000 | 363,76 € | 7 275 100,00 € |
| Sep 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2 606 | 352,38 € | 918 312,70 € |
| Sep 5, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13 076 | — | — |
| Aug 26, 2025 |
MURDOCH JAMES R
Director
|
sell | 120 000 | 350,29 € | 42 034 320,00 € |
| Aug 3, 2025 |
Musk Elon
CEO
|
grant | 96 000 000 | 23,34 € | 2 240 640 000,00 € |
| Jul 11, 2025 |
MURDOCH JAMES R
Director
|
other | 180 000 | 17,47 € | — |
| Jun 12, 2025 |
Zhu Xiaotong
SVP, APAC
|
sell | 15 000 | 323,81 € | 4 857 105,00 € |
| Jun 12, 2025 |
Zhu Xiaotong
SVP, APAC
|
other | 30 000 | 20,57 € | — |
| Jun 9, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2 564 | 285,72 € | 732 573,26 € |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 15,21% annually over 5 years — strong growth
Earnings declined -46,79% over the past year
ROE of 4,89% is below average
Debt/Equity of 0,10 — conservative balance sheet
Generating 6,22B in free cash flow
P/E of 381,72 — premium valuation
Croissance
Revenue Growth (5Y)
15,21%
Revenue (1Y)-2,93%
Earnings (1Y)-46,79%
FCF Growth (3Y)19,48%
Qualité
Return on Equity
4,89%
ROIC3,61%
Net Margin4,00%
Op. Margin4,59%
Sécurité
Debt / Equity
0,10
Current Ratio2,16
Interest Coverage12,88
Valorisation
P/E Ratio
381,72
Forward P/E192,12
P/B Ratio17,63
EV/EBITDA330,68
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,93% | Revenue Growth (3Y) | -1,01% |
| Earnings Growth (1Y) | -46,79% | Earnings Growth (3Y) | -49,71% |
| Revenue Growth (5Y) | 15,21% | Earnings Growth (5Y) | -8,96% |
| Profitability | |||
| Revenue (TTM) | 94,83B | Net Income (TTM) | 3,79B |
| ROE | 4,89% | ROA | 2,75% |
| Gross Margin | 18,03% | Operating Margin | 4,59% |
| Net Margin | 4,00% | Free Cash Flow (TTM) | 6,22B |
| ROIC | 3,61% | FCF Growth (3Y) | 19,48% |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 2,16 |
| Interest Coverage | 12,88 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 381,72 | Forward P/E | 192,12 |
| P/B Ratio | 17,63 | P/S Ratio | 15,27 |
| PEG Ratio | -8,12 | Forward PEG | N/A |
| EV/EBITDA | 330,68 | Fwd EV/EBITDA | 83,91 |
| Forward P/S | 13,89 | Fwd Earnings Yield | 0,52% |
| FCF Yield | 0,43% | ||
| Market Cap | 1,45T | Enterprise Value | 1,44T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 94,83B | 97,69B | 96,77B | 81,46B | 53,82B |
| Net Income | 3,79B | 7,13B | 15,00B | 12,58B | 5,52B |
| EPS (Diluted) | 1,08 | 2,04 | 4,31 | 3,62 | 1,63 |
| Gross Profit | 17,09B | 17,45B | 17,66B | 20,85B | 13,61B |
| Operating Income | 4,36B | 7,08B | 8,89B | 13,66B | 6,52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 137,81B | 122,07B | 106,62B | 82,34B | 62,13B |
| Total Liabilities | 54,94B | 48,39B | 43,01B | 36,44B | 30,55B |
| Shareholders' Equity | 82,14B | 72,91B | 62,63B | 44,70B | 30,19B |
| Total Debt | 8,38B | 13,62B | 9,57B | 5,75B | 8,87B |
| Cash & Equivalents | 16,51B | 16,14B | 16,40B | 16,25B | 17,58B |
| Current Assets | 68,64B | 58,36B | 49,62B | 40,92B | 27,10B |
| Current Liabilities | 31,71B | 28,82B | 28,75B | 26,71B | 19,71B |