Retour
79
Fourchette du Jour
16,44 €
17,60 €
Fourchette 52 Semaines
6,91 €
19,75 €
Volume
1 000
Moyenne 50J / 200J
12,31 €
/
9,74 €
Clôture Précédente
16,44 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,3 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 6,5 | 6,2 |
| Net Margin % | 4,2 | 5,4 |
| Rev Growth 5Y % | 25,3 | 4,7 |
| D/E | 0,9 | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
111,50 €
105,06 € – 119,16 €
|
93,88B | 1 |
| FY2029 |
93,58 €
88,18 € – 100,01 €
|
90,69B | 1 |
| FY2028 |
73,37 €
69,13 € – 78,41 €
|
95,82B | 1 |
No quarterly estimates available
Dividend History
Yield
0,03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 25,25% annually over 5 years — strong growth
Earnings declined -24,74% over the past year
Generating 6,90B in free cash flow
P/E of 0,31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,77%
Cash machine — converts 185,08% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
25,25%
Revenue (1Y)13,48%
Earnings (1Y)-24,74%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,49%
ROIC3,96%
Net Margin4,19%
Op. Margin6,61%
Sécurité
Debt / Equity
0,91
Current Ratio1,59
Interest Coverage17,87
Valorisation
P/E Ratio
0,31
Forward P/EN/A
P/B Ratio0,02
EV/EBITDA8,44
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,48% | Revenue Growth (3Y) | 5,23% |
| Earnings Growth (1Y) | -24,74% | Earnings Growth (3Y) | -29,53% |
| Revenue Growth (5Y) | 25,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 88,97B | Net Income (TTM) | 3,73B |
| ROE | 6,49% | ROA | 2,99% |
| Gross Margin | 18,04% | Operating Margin | 6,61% |
| Net Margin | 4,19% | Free Cash Flow (TTM) | 6,90B |
| ROIC | 3,96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,91 | Current Ratio | 1,59 |
| Interest Coverage | 17,87 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0,31 | Forward P/E | N/A |
| P/B Ratio | 0,02 | P/S Ratio | 0,01 |
| PEG Ratio | -0,80 | Forward PEG | N/A |
| EV/EBITDA | 8,44 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 589,25% | ||
| Market Cap | 1,17B | Enterprise Value | 49,61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88,97B | 78,40B | 80,35B | 55,52B | 36,16B |
| Net Income | 3,73B | 4,95B | 7,50B | 3,70B | -3,16B |
| EPS (Diluted) | 52,35 | 69,57 | 105,43 | 51,92 | -44,34 |
| Gross Profit | 16,05B | 15,32B | 21,32B | 13,76B | 8,80B |
| Operating Income | 5,88B | 5,63B | 10,69B | 5,23B | 3,14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 124,78B | 126,00B | 111,43B | 98,10B | 91,15B |
| Total Liabilities | 66,45B | 69,45B | 58,15B | 50,93B | 46,69B |
| Shareholders' Equity | 58,33B | 56,55B | 53,15B | 47,03B | 44,33B |
| Total Debt | 53,04B | 56,13B | 44,60B | 40,43B | 39,37B |
| Cash & Equivalents | 4,60B | 1,88B | 3,42B | 2,13B | 2,53B |
| Current Assets | 69,74B | 75,74B | 62,99B | 49,26B | 45,11B |
| Current Liabilities | 43,74B | 47,59B | 34,17B | 29,62B | 26,88B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#40 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026