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Fourchette du Jour
38,35 €
38,86 €
Fourchette 52 Semaines
27,91 €
41,03 €
Volume
200
Moyenne 50J / 200J
35,50 €
/
35,51 €
Clôture Précédente
39,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,2 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 10,4 | 6,2 |
| Net Margin % | 7,6 | 5,4 |
| Rev Growth 5Y % | 11,4 | 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 |
355,05 €
334,22 € – 370,12 €
|
1500 B | 1 |
| FY2029 |
331,57 €
312,12 € – 345,64 €
|
1500 B | 1 |
| FY2028 |
319,65 €
300,90 € – 333,22 €
|
1500 B | 1 |
Points Clés
Revenue grew 11,37% annually over 5 years — strong growth
ROE of 10,43% — decent returns on equity
Generating 88,32B in free cash flow
P/E of 0,17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,15%
Cash machine — converts 89,41% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
11,37%
Revenue (1Y)4,22%
Earnings (1Y)-6,73%
FCF Growth (3Y)-4,15%
Qualité
Return on Equity
10,43%
ROIC6,80%
Net Margin7,55%
Op. Margin12,68%
Sécurité
Debt / Equity
0,87
Current Ratio1,43
Interest Coverage6,77
Valorisation
P/E Ratio
0,17
P/B Ratio0,02
EV/EBITDA4,36
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,22% | Revenue Growth (3Y) | 4,99% |
| Earnings Growth (1Y) | -6,73% | Earnings Growth (3Y) | 16,26% |
| Revenue Growth (5Y) | 11,37% | Earnings Growth (5Y) | 15,65% |
| Profitability | |||
| Revenue (TTM) | 1,31T | Net Income (TTM) | 98,78B |
| ROE | 10,43% | ROA | 4,08% |
| Gross Margin | 41,70% | Operating Margin | 12,68% |
| Net Margin | 7,55% | Free Cash Flow (TTM) | 88,32B |
| ROIC | 6,80% | FCF Growth (3Y) | -4,15% |
| Safety | |||
| Debt / Equity | 0,87 | Current Ratio | 1,43 |
| Interest Coverage | 6,77 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,17 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | -3,10 |
| EV/EBITDA | 4,36 | Dividend Yield | 0,01% |
| Market Cap | 16,60B | Enterprise Value | 722,64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,31T | 1,26T | 1,19T | 957,17B | 850,24B |
| Net Income | 98,78B | 105,90B | 73,08B | 64,10B | 55,21B |
| EPS (Diluted) | 228,20 | 244,66 | 168,85 | 148,13 | 127,59 |
| Gross Profit | 545,44B | 510,98B | 438,63B | 358,57B | 317,44B |
| Operating Income | 165,91B | 172,04B | 119,52B | 101,18B | 88,85B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,42T | 2,41T | 2,16T | 1,84T | 1,75T |
| Total Liabilities | 1,40T | 1,46T | 1,40T | 1,29T | 1,31T |
| Shareholders' Equity | 980,45B | 914,48B | 724,31B | 628,71B | 513,16B |
| Total Debt | 850,57B | 890,26B | 900,02B | 912,62B | 912,62B |
| Cash & Equivalents | 144,53B | 126,10B | 132,22B | 91,06B | 100,01B |
| Current Assets | 565,78B | 568,20B | 527,07B | 422,49B | 367,30B |
| Current Liabilities | 395,29B | 498,02B | 425,16B | 331,60B | 326,02B |