Retour
5
22
Également cotée sous
TYIDF
OTC
Fourchette du Jour
127,90 €
128,86 €
Fourchette 52 Semaines
73,47 €
136,11 €
Volume
5
Moyenne 50J / 200J
126,89 €
/
115,68 €
Clôture Précédente
129,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 4,8 | 10,7 |
| Net Margin % | 6,4 | 5,1 |
| Rev Growth 5Y % | 17,8 | 8,3 |
| D/E | 0,4 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1 160,94 €
1 108,98 € – 1 237,58 €
|
4800 B | 1 |
| FY2029 |
954,33 €
911,62 € – 1 017,33 €
|
4500 B | 1 |
| FY2028 |
997,81 €
953,15 € – 1 063,68 €
|
4500 B | 1 |
Points Clés
Revenue grew 17,84% annually over 5 years — strong growth
ROE of 4,79% is below average
Debt/Equity of 0,35 — conservative balance sheet
Negative free cash flow of -39,45B
P/E of 0,15 — trading at a low valuation
PEG of 0,93 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
17,84%
Revenue (1Y)6,57%
Earnings (1Y)14,66%
FCF Growth (3Y)N/A
Qualité
Return on Equity
4,79%
ROIC2,51%
Net Margin6,42%
Op. Margin5,43%
Sécurité
Debt / Equity
0,35
Current Ratio1,92
Interest Coverage13,97
Valorisation
P/E Ratio
0,15
P/B Ratio0,01
EV/EBITDA6,27
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,57% | Revenue Growth (3Y) | 9,94% |
| Earnings Growth (1Y) | 14,66% | Earnings Growth (3Y) | 16,62% |
| Revenue Growth (5Y) | 17,84% | Earnings Growth (5Y) | 17,70% |
| Profitability | |||
| Revenue (TTM) | 4,08T | Net Income (TTM) | 262,31B |
| ROE | 4,79% | ROA | 2,79% |
| Gross Margin | 23,29% | Operating Margin | 5,43% |
| Net Margin | 6,42% | Free Cash Flow (TTM) | -39,45B |
| ROIC | 2,51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,35 | Current Ratio | 1,92 |
| Interest Coverage | 13,97 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,15 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,93 |
| EV/EBITDA | 6,27 | Dividend Yield | 0,02% |
| Market Cap | 38,43B | Enterprise Value | 1,39T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,08T | 3,83T | 3,38T | 2,71T | 2,12T |
| Net Income | 262,31B | 228,78B | 192,86B | 180,31B | 136,70B |
| EPS (Diluted) | 856,96 | 736,86 | 621,17 | 580,73 | 440,28 |
| Gross Profit | 951,57B | 901,15B | 756,18B | 607,68B | 490,41B |
| Operating Income | 221,70B | 244,40B | 169,90B | 159,07B | 118,16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,40T | 11,08T | 7,82T | 7,63T | 6,50T |
| Total Liabilities | 4,39T | 4,93T | 3,89T | 3,61T | 3,18T |
| Shareholders' Equity | 4,90T | 6,05T | 3,84T | 3,93T | 3,24T |
| Total Debt | 1,73T | 1,71T | 1,70T | 1,39T | 1,35T |
| Cash & Equivalents | 378,46B | 496,85B | 202,73B | 247,09B | 238,25B |
| Current Assets | 3,11T | 3,13T | 2,68T | 2,26T | 1,95T |
| Current Liabilities | 1,62T | 1,64T | 1,52T | 1,37T | 1,19T |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#596 of 618
#438 of 709
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026